| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 112,863386 | 21/11/2024 | 10,98% | 21,57% | ***** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,890000 | 21/11/2024 | 9,79% | 21,57% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 119,865096 | 21/11/2024 | 10,39% | 21,57% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 238,440000 | 21/11/2024 | 13,40% | 21,55% | ***** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,544936 | 21/11/2024 | 15,96% | 21,52% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,280629 | 20/11/2024 | 12,47% | 21,51% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,251560 | 21/11/2024 | 3,94% | 21,51% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 14,971100 | 20/11/2024 | 15,32% | 21,51% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 145,686871 | 21/11/2024 | 11,05% | 21,48% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,543736 | 20/11/2024 | 2,40% | 21,45% | ***** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,268500 | 15/11/2024 | 6,71% | 21,45% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,370858 | 20/11/2024 | 12,44% | 21,45% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 35,081892 | 21/11/2024 | 21,12% | 21,44% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES A2 GBP CAP | MIXTO FLEXIBLE | 3,922640 | 21/11/2024 | 13,78% | 21,44% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 189,160000 | 21/11/2024 | 13,37% | 21,44% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 170,454114 | 21/11/2024 | 18,99% | 21,44% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 111,130000 | 20/11/2024 | 4,83% | 21,43% | ***** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,304677 | 20/11/2024 | 11,19% | 21,43% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 112,749382 | 21/11/2024 | 10,35% | 21,42% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,731300 | 20/11/2024 | 0,25% | 21,42% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 108,887443 | 21/11/2024 | 9,06% | 21,42% | ***** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 217,594528 | 21/11/2024 | 10,78% | 21,41% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 112,397872 | 21/11/2024 | 10,94% | 21,39% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,388421 | 21/11/2024 | 13,45% | 21,36% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,450000 | 21/11/2024 | 10,86% | 21,34% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,289578 | 21/11/2024 | 13,27% | 21,34% | ***** |
| CT (LUX) UK EQUITY INCOME 9FH CHF | RVI EUROPA | 13,989778 | 21/11/2024 | 4,84% | 21,33% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.537,858636 | 21/11/2024 | 14,53% | 21,32% | ***** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 117,830000 | 20/11/2024 | 8,82% | 21,30% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 15,768900 | 20/11/2024 | 15,25% | 21,29% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 200,198826 | 20/11/2024 | 11,08% | 21,29% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I | MATERIAS PRIMAS | 15.552,400000 | 20/11/2024 | 35,08% | 21,27% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 174,360000 | 21/11/2024 | 18,95% | 21,26% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 132,726677 | 21/11/2024 | 36,69% | 21,26% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 61,577900 | 20/11/2024 | 23,55% | 21,25% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,030000 | 21/11/2024 | 21,98% | 21,24% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 32,699675 | 21/11/2024 | 15,24% | 21,22% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 127,284819 | 21/11/2024 | 10,41% | 21,20% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 138,490000 | 21/11/2024 | 10,39% | 21,20% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 129,849895 | 21/11/2024 | 13,82% | 21,20% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,969694 | 21/11/2024 | 14,44% | 21,20% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 56,608778 | 21/11/2024 | 10,56% | 21,18% | ***** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 13,978911 | 21/11/2024 | 4,77% | 21,18% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,611438 | 21/11/2024 | 11,81% | 21,18% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 159,607556 | 21/11/2024 | 10,59% | 21,17% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,672600 | 20/11/2024 | 1,51% | 21,17% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 257,940000 | 21/11/2024 | 18,92% | 21,16% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 46,097900 | 20/11/2024 | 15,21% | 21,15% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 167,803534 | 21/11/2024 | 13,82% | 21,14% | ***** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,865856 | 21/11/2024 | 9,45% | 21,14% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 109,202802 | 20/11/2024 | 9,94% | 21,14% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.072,240000 | 21/11/2024 | 14,61% | 21,13% | ***** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 170,159605 | 21/11/2024 | 12,34% | 21,13% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 29,830000 | 21/11/2024 | 13,72% | 21,11% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 119,779593 | 21/11/2024 | 9,94% | 21,10% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 201,660000 | 20/11/2024 | 0,45% | 21,10% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 109,414218 | 21/11/2024 | 15,75% | 21,10% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 120,720122 | 21/11/2024 | 10,82% | 21,09% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 8,929800 | 20/11/2024 | 8,19% | 21,08% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 188,330000 | 20/11/2024 | 7,29% | 21,06% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 16,970700 | 20/11/2024 | 0,20% | 21,05% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,605358 | 21/11/2024 | 14,32% | 21,03% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.470,480000 | 20/11/2024 | 18,23% | 21,03% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 194,030000 | 21/11/2024 | 12,41% | 21,02% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,514600 | 20/11/2024 | 9,80% | 21,02% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,464874 | 20/11/2024 | 15,24% | 21,00% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,536973 | 20/11/2024 | 2,11% | 20,97% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES R USD CAP | MIXTO FLEXIBLE | 3,915827 | 21/11/2024 | 13,29% | 20,96% | ***** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 138,162645 | 21/11/2024 | 12,54% | 20,91% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 263,750807 | 21/11/2024 | 5,61% | 20,90% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 137,934638 | 21/11/2024 | 15,49% | 20,88% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 157,144214 | 21/11/2024 | 13,28% | 20,88% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 107,897568 | 21/11/2024 | -5,74% | 20,86% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IB USD | MIXTO FLEXIBLE | 1.365,684971 | 21/11/2024 | 13,30% | 20,86% | ***** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,832415 | 21/11/2024 | 14,24% | 20,86% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,333413 | 21/11/2024 | 16,33% | 20,83% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 311,337000 | 21/11/2024 | 17,45% | 20,83% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 142,589778 | 21/11/2024 | 9,80% | 20,81% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 156,823865 | 21/11/2024 | 10,19% | 20,81% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 167,309519 | 21/11/2024 | 10,06% | 20,80% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.153,513444 | 20/11/2024 | 9,91% | 20,79% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 13,766900 | 20/11/2024 | 15,18% | 20,78% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,595475 | 21/11/2024 | 13,31% | 20,77% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 144,575337 | 21/11/2024 | 13,25% | 20,77% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 30,310000 | 21/11/2024 | 27,41% | 20,76% | ***** |
| YOSEMITE HEDGE FUND, FIL | FONDO DE INVERSIÓN LIBRE | 142,439003 | 21/11/2024 | 8,61% | 20,75% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 380,550000 | 21/11/2024 | 14,50% | 20,73% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 229,965916 | 20/11/2024 | 12,58% | 20,73% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.267,518526 | 21/11/2024 | 10,23% | 20,72% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 11.267,775033 | 21/11/2024 | 10,23% | 20,72% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 35,472448 | 20/11/2024 | 23,46% | 20,72% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,551967 | 21/11/2024 | 11,66% | 20,72% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 11,094100 | 20/11/2024 | 9,14% | 20,71% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 158,977769 | 21/11/2024 | 17,07% | 20,70% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,946228 | 21/11/2024 | 12,89% | 20,70% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.268,763063 | 21/11/2024 | 17,75% | 20,66% | ***** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 14,850500 | 20/11/2024 | 0,82% | 20,66% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 255,100693 | 21/11/2024 | 15,84% | 20,64% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,220312 | 21/11/2024 | 12,04% | 20,63% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,769333 | 21/11/2024 | 11,91% | 20,63% | ***** |
