| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 287,754549 | 20/11/2024 | 18,38% | 16,49% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,459054 | 21/11/2024 | 11,04% | 16,49% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 140,806665 | 20/11/2024 | 14,09% | 16,48% | ***** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,840000 | 21/11/2024 | 20,85% | 16,48% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 210,382597 | 21/11/2024 | 15,34% | 16,48% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 112,309017 | 21/11/2024 | 4,97% | 16,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 122,524143 | 20/11/2024 | 13,66% | 16,46% | ***** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 45,746627 | 21/11/2024 | 13,16% | 16,44% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,540376 | 21/11/2024 | 12,66% | 16,43% | ***** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT USD | RFI GLOBAL | 11,463994 | 21/11/2024 | 11,22% | 16,41% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,409652 | 21/11/2024 | 12,43% | 16,39% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 139,882196 | 21/11/2024 | 12,53% | 16,39% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) SGD-H1 | MIXTO AGRESIVO GLOBAL | 9,594174 | 21/11/2024 | 11,63% | 16,37% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,394600 | 20/11/2024 | 6,43% | 16,37% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 113,656945 | 21/11/2024 | 12,27% | 16,37% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 16,290000 | 21/11/2024 | 10,22% | 16,36% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,621319 | 21/11/2024 | 13,91% | 16,36% | ***** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,427323 | 21/11/2024 | 12,96% | 16,35% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.736,310000 | 20/11/2024 | 8,64% | 16,34% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.927,037811 | 21/11/2024 | 16,79% | 16,32% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,211286 | 21/11/2024 | 19,29% | 16,31% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 225,760000 | 21/11/2024 | 8,79% | 16,30% | ***** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,922315 | 21/11/2024 | 1,57% | 16,30% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 119,750000 | 21/11/2024 | 4,92% | 16,28% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,829388 | 20/11/2024 | 22,10% | 16,28% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND MB USD | RFI GLOBAL CONVERTIBLES | 1.334,444234 | 20/11/2024 | 14,10% | 16,24% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,488315 | 21/11/2024 | 5,36% | 16,24% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 95,320000 | 20/11/2024 | 3,62% | 16,22% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 1.828,652894 | 21/11/2024 | 1,26% | 16,21% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.764,250000 | 20/11/2024 | 4,78% | 16,21% | ***** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.495,278358 | 21/11/2024 | 16,75% | 16,18% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,157086 | 21/11/2024 | 7,98% | 16,17% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 286,121066 | 20/11/2024 | 18,29% | 16,17% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,891887 | 21/11/2024 | 13,78% | 16,15% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,040000 | 21/11/2024 | 7,00% | 16,15% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,541308 | 21/11/2024 | 7,13% | 16,13% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.074,493467 | 20/11/2024 | 4,13% | 16,08% | ***** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IGH GBP | RFI EUROPA HIGH YIELD | 147,442028 | 21/11/2024 | 11,37% | 16,08% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 16,102983 | 21/11/2024 | 24,69% | 16,05% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.448,580000 | 20/11/2024 | 4,28% | 16,04% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 209,189893 | 21/11/2024 | 15,21% | 16,01% | ***** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 122,020000 | 21/11/2024 | 3,55% | 15,99% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FB USD | RFI GLOBAL CONVERTIBLES | 206,921038 | 20/11/2024 | 14,02% | 15,98% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,600000 | 21/11/2024 | 24,55% | 15,98% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,257173 | 21/11/2024 | 13,06% | 15,97% | ***** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,504000 | 21/11/2024 | 9,53% | 15,95% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 155,633669 | 21/11/2024 | 7,24% | 15,95% | ***** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 143,070798 | 21/11/2024 | 3,36% | 15,94% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 711,910887 | 21/11/2024 | 27,63% | 15,92% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,701881 | 21/11/2024 | 13,74% | 15,92% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 155,339160 | 21/11/2024 | 13,84% | 15,91% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 118,377448 | 21/11/2024 | 2,01% | 15,90% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 101,560000 | 21/11/2024 | 17,19% | 15,88% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 120,074102 | 21/11/2024 | 8,14% | 15,88% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 156,634144 | 21/11/2024 | 12,82% | 15,88% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,984000 | 21/11/2024 | 14,10% | 15,87% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 21,782800 | 21/11/2024 | 14,10% | 15,87% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 148,723861 | 19/11/2024 | 3,74% | 15,84% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DBH CHF | RFI GLOBAL | 1.118,904670 | 21/11/2024 | 2,89% | 15,83% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 283,150000 | 21/11/2024 | 14,85% | 15,82% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,240000 | 21/11/2024 | 11,08% | 15,81% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 13,100893 | 21/11/2024 | 13,63% | 15,81% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 158,426434 | 20/11/2024 | 13,47% | 15,81% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 13,376401 | 21/11/2024 | 9,90% | 15,80% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,126924 | 21/11/2024 | 10,87% | 15,80% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 110,748870 | 21/11/2024 | 1,12% | 15,78% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 152,508075 | 21/11/2024 | 7,20% | 15,78% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.890,520000 | 21/11/2024 | 17,51% | 15,76% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 175,450000 | 20/11/2024 | 4,72% | 15,75% | ***** |
| MAN GLG HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 114,547206 | 20/11/2024 | 7,63% | 15,74% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 138,890321 | 21/11/2024 | 14,70% | 15,74% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,920578 | 21/11/2024 | 5,44% | 15,72% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 134,624359 | 21/11/2024 | 14,72% | 15,72% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 115,752098 | 21/11/2024 | 1,35% | 15,71% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 249,353981 | 21/11/2024 | 14,91% | 15,70% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 333,507505 | 21/11/2024 | 14,91% | 15,69% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 257,001710 | 21/11/2024 | 14,90% | 15,69% | ***** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,257838 | 21/11/2024 | 10,68% | 15,67% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 97,940000 | 21/11/2024 | 16,80% | 15,65% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 666,280000 | 21/11/2024 | 8,61% | 15,64% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 152,659534 | 20/11/2024 | 10,43% | 15,64% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 104,902147 | 21/11/2024 | 12,77% | 15,62% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 224,776743 | 21/11/2024 | 8,41% | 15,60% | ***** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,916000 | 21/11/2024 | 9,44% | 15,56% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,705186 | 21/11/2024 | 1,51% | 15,55% | ***** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.379,089873 | 21/11/2024 | 16,57% | 15,53% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.221,387995 | 20/11/2024 | 12,64% | 15,51% | ***** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,247957 | 21/11/2024 | 10,92% | 15,50% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 95,455406 | 20/11/2024 | 3,29% | 15,49% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,693240 | 20/11/2024 | 21,84% | 15,49% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,884857 | 21/11/2024 | 9,62% | 15,48% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,086919 | 20/11/2024 | 0,79% | 15,46% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 186,111400 | 21/11/2024 | 23,03% | 15,46% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,247577 | 21/11/2024 | 14,10% | 15,45% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,616854 | 21/11/2024 | 12,91% | 15,45% | ***** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,593000 | 20/11/2024 | 10,97% | 15,44% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,608995 | 21/11/2024 | 1,51% | 15,43% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,682500 | 21/11/2024 | 13,44% | 15,43% | ***** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,514675 | 20/11/2024 | 11,90% | 15,42% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 85,274558 | 21/11/2024 | 17,64% | 15,42% | ***** |
