| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 35,676008 | 20/11/2024 | 15,13% | 20,63% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 126,163785 | 21/11/2024 | 10,49% | 20,63% | ***** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 113,213661 | 21/11/2024 | 9,76% | 20,63% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | RFI EMERGENTES | 14,106900 | 21/11/2024 | 5,70% | 20,63% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 148,745962 | 21/11/2024 | 19,64% | 20,62% | ***** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 14,134603 | 21/11/2024 | 4,62% | 20,61% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 156,469504 | 21/11/2024 | 10,11% | 20,61% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 194,670340 | 21/11/2024 | 18,82% | 20,59% | ***** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 41,533156 | 21/11/2024 | 11,91% | 20,58% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 662,697701 | 21/11/2024 | 11,92% | 20,57% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.370,273608 | 21/11/2024 | 10,18% | 20,55% | ***** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 109,130724 | 21/11/2024 | 10,17% | 20,54% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,380000 | 21/11/2024 | 21,74% | 20,51% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 152,984400 | 21/11/2024 | 15,81% | 20,50% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,429223 | 21/11/2024 | 10,64% | 20,48% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 15,029451 | 21/11/2024 | 12,52% | 20,48% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 172,259168 | 21/11/2024 | 18,79% | 20,48% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 261,789969 | 20/11/2024 | 9,01% | 20,48% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 170,084078 | 21/11/2024 | 10,17% | 20,46% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 134,533536 | 21/11/2024 | 14,09% | 20,45% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 133,773513 | 21/11/2024 | 14,11% | 20,45% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 65,080847 | 21/11/2024 | 14,23% | 20,45% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,040523 | 20/11/2024 | 13,88% | 20,45% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,351416 | 21/11/2024 | 12,47% | 20,44% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.139,159225 | 21/11/2024 | 10,13% | 20,43% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 144,214326 | 21/11/2024 | 10,83% | 20,43% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.188,780163 | 21/11/2024 | 10,15% | 20,43% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 12.003,287099 | 21/11/2024 | 10,15% | 20,43% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,257458 | 21/11/2024 | 12,10% | 20,42% | ***** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.168,715561 | 21/11/2024 | 10,12% | 20,41% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,654000 | 21/11/2024 | 10,33% | 20,41% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 130,999462 | 21/11/2024 | 25,34% | 20,41% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 231,900000 | 21/11/2024 | 17,88% | 20,40% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 63,290899 | 21/11/2024 | 13,33% | 20,40% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,522041 | 21/11/2024 | 12,14% | 20,40% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.743,967319 | 21/11/2024 | 10,13% | 20,39% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 116,834505 | 21/11/2024 | 10,07% | 20,38% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 408,057857 | 21/11/2024 | 15,90% | 20,38% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 17,497700 | 20/11/2024 | 10,90% | 20,35% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 169,001520 | 21/11/2024 | 17,03% | 20,32% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 132,025461 | 21/11/2024 | 10,73% | 20,27% | ***** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 134,533536 | 21/11/2024 | 12,27% | 20,26% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 154,600000 | 21/11/2024 | 12,20% | 20,26% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,610000 | 21/11/2024 | 12,67% | 20,23% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 18,674742 | 20/11/2024 | 16,83% | 20,23% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,353411 | 21/11/2024 | 12,99% | 20,21% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 38,786500 | 20/11/2024 | 10,86% | 20,19% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 124,780000 | 21/11/2024 | 7,02% | 20,18% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 23,050000 | 21/11/2024 | 15,19% | 20,18% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR (C) | RVI EUROPA | 82,740000 | 21/11/2024 | 7,20% | 20,17% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.301,843055 | 21/11/2024 | 17,60% | 20,16% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLH GBP | RVI EUROPA CRECIMIENTO | 47,494386 | 21/11/2024 | 11,40% | 20,14% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,198624 | 21/11/2024 | 12,67% | 20,14% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,930000 | 21/11/2024 | 19,45% | 20,11% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,918671 | 20/11/2024 | 10,38% | 20,11% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 141,829755 | 21/11/2024 | 11,06% | 20,10% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,243136 | 20/11/2024 | 4,32% | 20,07% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 115,313388 | 20/11/2024 | 9,79% | 20,05% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 131,430000 | 21/11/2024 | 11,57% | 20,05% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 253,928525 | 20/11/2024 | 9,09% | 20,05% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 108,392634 | 20/11/2024 | 9,77% | 20,03% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 209,882466 | 20/11/2024 | 7,16% | 20,03% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 242,024466 | 20/11/2024 | 7,16% | 20,02% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR | MATERIAS PRIMAS | 184,960000 | 20/11/2024 | 35,51% | 20,01% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.478,301349 | 21/11/2024 | 14,13% | 20,00% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-USD H | RFI GLOBAL HIGH YIELD | 118,396137 | 20/11/2024 | 9,93% | 20,00% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 163,710000 | 21/11/2024 | 1,71% | 19,99% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,725393 | 20/11/2024 | 10,87% | 19,98% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 13,278414 | 20/11/2024 | 5,94% | 19,98% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,082937 | 21/11/2024 | 15,16% | 19,98% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 125,546266 | 21/11/2024 | 9,30% | 19,97% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.885,978034 | 20/11/2024 | 10,64% | 19,96% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 24,640000 | 21/11/2024 | 8,64% | 19,96% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 128,092343 | 21/11/2024 | 11,03% | 19,95% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.622,970000 | 15/11/2024 | 10,35% | 19,95% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,036819 | 20/11/2024 | 11,80% | 19,93% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,041801 | 21/11/2024 | 10,62% | 19,90% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 152,297383 | 21/11/2024 | 15,72% | 19,90% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 404,999430 | 21/11/2024 | 15,76% | 19,89% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 191,540000 | 20/11/2024 | 0,39% | 19,88% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,800000 | 21/11/2024 | 15,94% | 19,85% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 92,118071 | 21/11/2024 | 15,61% | 19,85% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 20,294129 | 21/11/2024 | 22,04% | 19,84% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,895497 | 21/11/2024 | 14,24% | 19,83% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,627969 | 21/11/2024 | 14,36% | 19,83% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 190,257527 | 20/11/2024 | 10,68% | 19,83% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,830809 | 20/11/2024 | 10,30% | 19,83% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 105,462980 | 20/11/2024 | 13,68% | 19,83% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 254,594362 | 21/11/2024 | 7,81% | 19,83% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,520829 | 20/11/2024 | 11,99% | 19,82% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,010604 | 20/11/2024 | 11,99% | 19,81% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 52,064600 | 20/11/2024 | 8,90% | 19,81% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 15,666021 | 21/11/2024 | 5,27% | 19,81% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 175,629616 | 20/11/2024 | 13,37% | 19,78% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 16,787600 | 20/11/2024 | 1,12% | 19,78% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,900000 | 21/11/2024 | 12,11% | 19,74% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 306,365191 | 21/11/2024 | 17,74% | 19,73% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.464,690000 | 15/11/2024 | 10,28% | 19,73% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,329470 | 21/11/2024 | 11,48% | 19,72% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 160,896827 | 21/11/2024 | 11,50% | 19,71% | ***** |
