| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 365,285959 | 21/11/2024 | 14,69% | 19,69% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 28,650000 | 21/11/2024 | 11,91% | 19,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 118,763063 | 21/11/2024 | 12,62% | 19,67% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 18,110301 | 20/11/2024 | 10,78% | 19,67% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 172,907172 | 20/11/2024 | 7,16% | 19,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 289,150675 | 21/11/2024 | 13,45% | 19,65% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 285,729975 | 20/11/2024 | 27,96% | 19,63% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 101,070000 | 19/11/2024 | 25,51% | 19,61% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT EB USD | RFI GLOBAL | 152,850086 | 21/11/2024 | 11,88% | 19,60% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 21,110000 | 21/11/2024 | 8,59% | 19,60% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 177,636811 | 20/11/2024 | 13,76% | 19,58% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 150,247007 | 21/11/2024 | 11,45% | 19,56% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 11.192,371271 | 21/11/2024 | 9,88% | 19,55% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 142,651173 | 21/11/2024 | 5,28% | 19,54% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 116,806004 | 21/11/2024 | 9,47% | 19,53% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 122,173665 | 21/11/2024 | 10,20% | 19,53% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD CHF) A-ACC | RV EURO | 22,083925 | 21/11/2024 | 4,58% | 19,53% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 151,370000 | 21/11/2024 | 7,06% | 19,52% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,550000 | 15/11/2024 | 9,80% | 19,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 111,580847 | 21/11/2024 | 12,58% | 19,52% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 72,949153 | 20/11/2024 | 5,45% | 19,51% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,486618 | 21/11/2024 | 4,79% | 19,48% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,694565 | 20/11/2024 | 10,20% | 19,47% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IB USD | RFI GLOBAL | 123,532206 | 21/11/2024 | 11,83% | 19,46% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,898406 | 21/11/2024 | 12,44% | 19,46% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,583983 | 21/11/2024 | 11,49% | 19,46% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 80,540000 | 21/11/2024 | 8,30% | 19,46% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 268,730000 | 21/11/2024 | 18,34% | 19,45% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 176,000700 | 21/11/2024 | 8,30% | 19,43% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 186,910000 | 21/11/2024 | 22,47% | 19,42% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UB USD | MIXTO FLEXIBLE | 197,016911 | 21/11/2024 | 12,89% | 19,42% | ***** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.194,062322 | 21/11/2024 | 14,99% | 19,42% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.627,769362 | 20/11/2024 | 16,48% | 19,41% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 121,184700 | 21/11/2024 | 8,31% | 19,39% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 159,794794 | 21/11/2024 | 13,36% | 19,39% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 11.283,365001 | 21/11/2024 | 9,83% | 19,39% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,863006 | 21/11/2024 | 21,47% | 19,39% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,877826 | 21/11/2024 | 19,01% | 19,38% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,351131 | 21/11/2024 | 21,50% | 19,37% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 122,930000 | 21/11/2024 | 7,61% | 19,34% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 128,270000 | 21/11/2024 | 4,49% | 19,31% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,900000 | 21/11/2024 | 24,18% | 19,29% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 111,818355 | 21/11/2024 | 13,19% | 19,27% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 15,861810 | 21/11/2024 | 15,86% | 19,26% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 317,651530 | 21/11/2024 | 13,63% | 19,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 144,945848 | 21/11/2024 | 19,24% | 19,25% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 13,485893 | 20/11/2024 | 10,78% | 19,25% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 137,127114 | 21/11/2024 | 10,83% | 19,24% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.485,100000 | 20/11/2024 | 17,70% | 19,23% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,941858 | 21/11/2024 | 12,02% | 19,22% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 265,456964 | 21/11/2024 | 13,91% | 19,21% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 218,650000 | 21/11/2024 | 12,75% | 19,20% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,360000 | 15/11/2024 | 9,67% | 19,19% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 200,370511 | 21/11/2024 | 13,91% | 19,17% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.344,575337 | 21/11/2024 | 13,90% | 19,17% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 194,965916 | 20/11/2024 | 11,32% | 19,16% | ***** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 20,061277 | 21/11/2024 | 21,83% | 19,16% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,151815 | 21/11/2024 | 10,40% | 19,14% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.310,290000 | 21/11/2024 | 5,44% | 19,13% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT UB USD | RFI GLOBAL | 119,827095 | 21/11/2024 | 11,74% | 19,11% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 255,272658 | 21/11/2024 | 13,94% | 19,08% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 152,660481 | 20/11/2024 | 12,84% | 19,08% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 174,319258 | 20/11/2024 | 11,31% | 19,08% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 11.180,989930 | 21/11/2024 | 9,73% | 19,07% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 118,176700 | 21/11/2024 | 8,22% | 19,07% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,526545 | 21/11/2024 | 12,85% | 19,06% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,739882 | 21/11/2024 | 15,48% | 19,06% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 104,701958 | 21/11/2024 | -6,16% | 19,05% | ***** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 8,065311 | 21/11/2024 | 4,38% | 19,05% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,245677 | 21/11/2024 | 14,70% | 19,04% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 229,650390 | 21/11/2024 | 11,38% | 19,03% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,865096 | 21/11/2024 | 11,94% | 19,03% | ***** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 15,637469 | 21/11/2024 | 17,79% | 19,01% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 174,368231 | 21/11/2024 | 19,16% | 19,01% | ***** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,350000 | 21/11/2024 | 13,89% | 18,99% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 127,208816 | 21/11/2024 | 11,43% | 18,98% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 15,300000 | 21/11/2024 | 13,08% | 18,97% | ***** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,301729 | 21/11/2024 | 13,40% | 18,93% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 108,880000 | 20/11/2024 | 4,23% | 18,93% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 198,603458 | 21/11/2024 | 13,84% | 18,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 142,315036 | 21/11/2024 | 12,87% | 18,92% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 314,630439 | 21/11/2024 | 24,02% | 18,86% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,903857 | 21/11/2024 | 11,57% | 18,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 107,999240 | 21/11/2024 | 12,37% | 18,82% | ***** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,416873 | 21/11/2024 | 13,39% | 18,80% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,907404 | 20/11/2024 | 10,66% | 18,80% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 158,540756 | 21/11/2024 | 18,19% | 18,79% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 136,319084 | 21/11/2024 | 8,90% | 18,79% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,328140 | 21/11/2024 | 13,85% | 18,77% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 129,802394 | 21/11/2024 | 14,99% | 18,75% | ***** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 150,251859 | 20/11/2024 | 16,47% | 18,75% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 121,012445 | 21/11/2024 | 8,19% | 18,73% | ***** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,201480 | 19/11/2024 | 17,19% | 18,73% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 120,226107 | 21/11/2024 | 10,52% | 18,72% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,647953 | 21/11/2024 | 12,74% | 18,72% | ***** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 56,429413 | 21/11/2024 | 9,81% | 18,72% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 129,317880 | 21/11/2024 | 14,87% | 18,71% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 151,141426 | 21/11/2024 | 9,84% | 18,70% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD B USD | MIXTO FLEXIBLE | 194,774843 | 21/11/2024 | 12,69% | 18,70% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 128,790000 | 21/11/2024 | 4,31% | 18,69% | ***** |
