| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,418611 | 21/11/2024 | 14,25% | 24,23% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,632909 | 21/11/2024 | 14,47% | 24,22% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 13,629868 | 21/11/2024 | 11,22% | 24,20% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 312,895687 | 21/11/2024 | 30,29% | 24,19% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 197,569240 | 20/11/2024 | -2,62% | 24,19% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 117,326264 | 20/11/2024 | 11,94% | 24,19% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,042561 | 21/11/2024 | 9,67% | 24,17% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,110000 | 21/11/2024 | 3,59% | 24,15% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 15,157725 | 21/11/2024 | 10,53% | 24,15% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 17,013600 | 20/11/2024 | 24,42% | 24,15% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 220,197606 | 21/11/2024 | 24,86% | 24,12% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 272,173665 | 21/11/2024 | 12,81% | 24,11% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 129,469884 | 21/11/2024 | 13,02% | 24,08% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 123,445233 | 21/11/2024 | 2,09% | 24,06% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 62,520000 | 21/11/2024 | 11,92% | 24,05% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 202,897587 | 21/11/2024 | 24,86% | 24,04% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 262,620000 | 21/11/2024 | 18,93% | 24,04% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,395739 | 21/11/2024 | 6,75% | 24,02% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 72,313300 | 20/11/2024 | 24,38% | 24,02% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.839,803068 | 20/11/2024 | 13,52% | 24,01% | ***** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 116,748722 | 20/11/2024 | 11,89% | 24,00% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,639044 | 21/11/2024 | 21,29% | 24,00% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 162,492875 | 21/11/2024 | 14,35% | 23,96% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,504085 | 21/11/2024 | 14,40% | 23,92% | ***** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 244,010000 | 21/11/2024 | 25,12% | 23,91% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 14,966174 | 20/11/2024 | 7,89% | 23,90% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.052,793084 | 21/11/2024 | 10,71% | 23,89% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 165,819305 | 21/11/2024 | 15,47% | 23,89% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.254,840395 | 21/11/2024 | 11,11% | 23,86% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,472544 | 21/11/2024 | 14,28% | 23,84% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 111,485845 | 21/11/2024 | 15,07% | 23,84% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 122,306381 | 20/11/2024 | 17,34% | 23,81% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 286,817249 | 20/11/2024 | 9,87% | 23,80% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 13,910920 | 21/11/2024 | 13,39% | 23,74% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 20,041900 | 21/11/2024 | 10,36% | 23,74% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,238457 | 21/11/2024 | -0,25% | 23,74% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 208,042000 | 21/11/2024 | 4,37% | 23,71% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 120,611628 | 21/11/2024 | 10,60% | 23,70% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 16,708172 | 20/11/2024 | 9,75% | 23,68% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 31,970000 | 21/11/2024 | 14,42% | 23,68% | ***** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 169,409082 | 21/11/2024 | 13,98% | 23,67% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,290000 | 21/11/2024 | 20,49% | 23,66% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,491544 | 20/11/2024 | 3,88% | 23,64% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 14,037600 | 20/11/2024 | 8,85% | 23,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,200000 | 21/11/2024 | 3,37% | 23,62% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,575622 | 21/11/2024 | 16,71% | 23,59% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 135,791895 | 20/11/2024 | 3,18% | 23,58% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 188,153145 | 21/11/2024 | 16,57% | 23,47% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,590000 | 21/11/2024 | 16,95% | 23,43% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 130,106403 | 21/11/2024 | 10,89% | 23,42% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 62,416873 | 21/11/2024 | 11,78% | 23,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 119,780000 | 21/11/2024 | 3,35% | 23,36% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.414,487935 | 21/11/2024 | 18,81% | 23,36% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 27,140000 | 21/11/2024 | 15,79% | 23,36% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 142,019761 | 21/11/2024 | 11,21% | 23,33% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 121,347140 | 21/11/2024 | 10,99% | 23,32% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,134239 | 21/11/2024 | 12,57% | 23,31% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 3.138,712554 | 20/11/2024 | 29,12% | 23,31% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 111,048831 | 21/11/2024 | 14,91% | 23,31% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 17,410000 | 21/11/2024 | 8,07% | 23,30% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 116,292989 | 21/11/2024 | 11,63% | 23,29% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 125,565267 | 21/11/2024 | 15,63% | 23,26% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,240000 | 21/11/2024 | 20,34% | 23,25% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 286,082862 | 20/11/2024 | 9,74% | 23,25% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 60,401600 | 20/11/2024 | 9,81% | 23,24% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 11,654800 | 20/11/2024 | 9,82% | 23,24% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES I EUR CAP | MIXTO FLEXIBLE | 4,174900 | 21/11/2024 | 13,92% | 23,24% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 601,622900 | 21/11/2024 | 8,65% | 23,21% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 6,937500 | 21/11/2024 | 14,32% | 23,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,760000 | 21/11/2024 | 3,32% | 23,14% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 47,680125 | 21/11/2024 | 20,02% | 23,11% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 235,616568 | 21/11/2024 | 9,07% | 23,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,260000 | 21/11/2024 | 3,33% | 23,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,440000 | 21/11/2024 | 3,32% | 23,06% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.168,183546 | 21/11/2024 | 11,58% | 23,05% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES B2 GBP CAP | MIXTO FLEXIBLE | 4,176144 | 21/11/2024 | 14,29% | 23,05% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 319,617200 | 21/11/2024 | 14,32% | 23,05% | ***** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.444,234047 | 20/11/2024 | -3,87% | 23,03% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 172,789244 | 20/11/2024 | 15,63% | 23,00% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,630000 | 21/11/2024 | 15,24% | 22,98% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,238837 | 21/11/2024 | 20,11% | 22,98% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 32,338970 | 21/11/2024 | 14,06% | 22,97% | ***** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 33,802014 | 21/11/2024 | 18,88% | 22,94% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ZUH USD | RVI EUROPA | 22,684686 | 21/11/2024 | 17,32% | 22,93% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 211,910623 | 20/11/2024 | 11,52% | 22,93% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 29,488885 | 21/11/2024 | 15,71% | 22,87% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 506,363047 | 21/11/2024 | 16,54% | 22,80% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 143,504900 | 21/11/2024 | 32,32% | 22,79% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 156,916207 | 21/11/2024 | 16,38% | 22,78% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,664000 | 21/11/2024 | 15,00% | 22,77% | ***** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 118,063462 | 21/11/2024 | 10,31% | 22,76% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 135,311494 | 20/11/2024 | 11,99% | 22,76% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 257,907593 | 20/11/2024 | 11,99% | 22,76% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 125,767243 | 21/11/2024 | 16,58% | 22,75% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | 484,754963 | 21/11/2024 | 16,47% | 22,73% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,528406 | 21/11/2024 | 16,52% | 22,67% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 131,417443 | 21/11/2024 | 10,80% | 22,64% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.826,049781 | 21/11/2024 | 18,35% | 22,63% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 32,850000 | 21/11/2024 | 27,97% | 22,62% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 123,750000 | 21/11/2024 | 15,72% | 22,61% | ***** |
