| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 182,364967 | 21/11/2024 | 4,77% | 17,62% | ***** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,431171 | 20/11/2024 | 2,49% | 17,59% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 39,391200 | 20/11/2024 | 14,18% | 17,57% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 17,850804 | 20/11/2024 | 16,05% | 17,55% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 122,411556 | 21/11/2024 | 24,46% | 17,55% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 2.854,084390 | 21/11/2024 | 7,38% | 17,52% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 14,233794 | 21/11/2024 | 7,56% | 17,52% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.028,040158 | 21/11/2024 | 6,32% | 17,49% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.134,596514 | 21/11/2024 | 1,71% | 17,48% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,691160 | 21/11/2024 | 10,99% | 17,47% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 327,750000 | 21/11/2024 | 17,62% | 17,46% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 162,796884 | 21/11/2024 | 14,30% | 17,45% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 145,857876 | 21/11/2024 | 7,65% | 17,45% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 33,022991 | 21/11/2024 | 12,83% | 17,45% | ***** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 349,030971 | 21/11/2024 | 11,16% | 17,45% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 126,705301 | 21/11/2024 | 8,89% | 17,44% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,993920 | 21/11/2024 | 5,62% | 17,44% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 169,450694 | 21/11/2024 | 14,17% | 17,43% | ***** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 163,429275 | 20/11/2024 | 10,87% | 17,42% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,506700 | 21/11/2024 | 14,61% | 17,41% | ***** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 115,821023 | 20/11/2024 | 2,45% | 17,41% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,451911 | 21/11/2024 | 11,53% | 17,41% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 150,757432 | 20/11/2024 | 11,79% | 17,40% | ***** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 185,930078 | 21/11/2024 | 11,14% | 17,40% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 118,290000 | 21/11/2024 | 7,08% | 17,39% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,690000 | 21/11/2024 | 18,25% | 17,34% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,139178 | 20/11/2024 | 9,61% | 17,33% | ***** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,770000 | 21/11/2024 | 8,68% | 17,29% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 165,792464 | 20/11/2024 | 12,66% | 17,28% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,830325 | 21/11/2024 | 14,63% | 17,26% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 149,928040 | 20/11/2024 | 6,39% | 17,26% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,428674 | 21/11/2024 | 12,47% | 17,23% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 12,198366 | 21/11/2024 | 11,58% | 17,21% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 117,803534 | 21/11/2024 | 10,70% | 17,19% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.519,598561 | 20/11/2024 | 11,73% | 17,18% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 157,779212 | 21/11/2024 | 3,75% | 17,17% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,390367 | 21/11/2024 | 28,26% | 17,17% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 129,811894 | 21/11/2024 | 10,92% | 17,16% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,252969 | 21/11/2024 | 12,57% | 17,15% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.326,207158 | 20/11/2024 | 0,57% | 17,14% | ***** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 131,873456 | 21/11/2024 | 11,06% | 17,14% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.843,705845 | 20/11/2024 | 3,69% | 17,13% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 114,030000 | 21/11/2024 | 5,99% | 17,12% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 112,922315 | 21/11/2024 | 5,12% | 17,10% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 205,206156 | 21/11/2024 | 10,84% | 17,09% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,336880 | 21/11/2024 | 14,95% | 17,08% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 126,121947 | 20/11/2024 | 12,39% | 17,07% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.755,740000 | 20/11/2024 | 8,82% | 17,06% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 30,470081 | 20/11/2024 | 14,10% | 17,06% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 157,850000 | 21/11/2024 | 4,07% | 17,05% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,505900 | 20/11/2024 | 8,73% | 17,03% | ***** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,104700 | 20/11/2024 | 6,10% | 17,03% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 139,587688 | 21/11/2024 | 10,89% | 17,03% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PIP EUR | RVI EMERGENTES | 158,990000 | 21/11/2024 | 15,20% | 17,02% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 123,500000 | 21/11/2024 | 9,21% | 16,98% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,914117 | 21/11/2024 | 14,49% | 16,98% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,725442 | 21/11/2024 | 12,45% | 16,96% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,493389 | 21/11/2024 | 11,53% | 16,96% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 31,189436 | 21/11/2024 | 8,41% | 16,94% | ***** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 45,456700 | 21/11/2024 | 13,24% | 16,93% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,289854 | 21/11/2024 | 14,91% | 16,92% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 157,360000 | 21/11/2024 | 4,04% | 16,90% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,373225 | 20/11/2024 | 12,84% | 16,89% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,416492 | 21/11/2024 | 11,02% | 16,89% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 125,516001 | 20/11/2024 | 12,31% | 16,88% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI EUROPA | 113,039799 | 20/11/2024 | 2,73% | 16,88% | ***** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 19,296789 | 21/11/2024 | 21,15% | 16,87% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES I EUR CAP HEDGED | MIXTO FLEXIBLE | 19,051800 | 21/11/2024 | 8,30% | 16,85% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 125,137754 | 21/11/2024 | 3,96% | 16,84% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 48,505500 | 20/11/2024 | 9,41% | 16,82% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,417400 | 20/11/2024 | 6,55% | 16,82% | ***** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.155,006650 | 21/11/2024 | 14,21% | 16,79% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.595,303772 | 21/11/2024 | 12,89% | 16,78% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,649819 | 21/11/2024 | 17,92% | 16,76% | ***** |
| GAM STAR GLOBAL RATES ORDINARY EUR DIS | RFI GLOBAL | 15,560600 | 20/11/2024 | -2,61% | 16,76% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,122136 | 20/11/2024 | 12,83% | 16,76% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 157,610000 | 20/11/2024 | 7,77% | 16,75% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 144,480334 | 21/11/2024 | 10,65% | 16,72% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 117,100513 | 21/11/2024 | 3,92% | 16,71% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,350371 | 21/11/2024 | 9,88% | 16,68% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 411,488800 | 21/11/2024 | 14,52% | 16,66% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,382000 | 20/11/2024 | 6,50% | 16,65% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,220000 | 21/11/2024 | 11,03% | 16,65% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 158,608208 | 21/11/2024 | 13,03% | 16,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 151,345574 | 21/11/2024 | 11,90% | 16,62% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 12,855930 | 21/11/2024 | 1,01% | 16,61% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,658059 | 21/11/2024 | 1,52% | 16,61% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 105,046393 | 20/11/2024 | 10,70% | 16,58% | ***** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 123,480000 | 21/11/2024 | 3,72% | 16,58% | ***** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,804294 | 21/11/2024 | 8,34% | 16,57% | ***** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 13,716910 | 20/11/2024 | 5,34% | 16,56% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 12,909700 | 21/11/2024 | 5,54% | 16,56% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 157,856736 | 21/11/2024 | 14,42% | 16,55% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,982183 | 21/11/2024 | 7,94% | 16,54% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,310000 | 21/11/2024 | 11,28% | 16,53% | ***** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,811365 | 21/11/2024 | 9,03% | 16,52% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,434700 | 20/11/2024 | 6,47% | 16,52% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 159,044271 | 21/11/2024 | 14,58% | 16,51% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,148000 | 21/11/2024 | 5,52% | 16,51% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,923903 | 21/11/2024 | 13,21% | 16,50% | ***** |
