| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 176,835404 | 21/11/2024 | 8,56% | 14,24% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 178,240000 | 20/11/2024 | 1,49% | 14,23% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.984,676040 | 21/11/2024 | 15,93% | 14,22% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND UB USD | RFI GLOBAL CONVERTIBLES | 145,209241 | 20/11/2024 | 13,53% | 14,21% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,040957 | 21/11/2024 | 13,50% | 14,18% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,076215 | 20/11/2024 | 0,68% | 14,17% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 159,231206 | 20/11/2024 | 10,87% | 14,15% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 112,138306 | 19/11/2024 | 3,23% | 14,14% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,216400 | 20/11/2024 | 2,64% | 14,14% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,435873 | 21/11/2024 | 13,19% | 14,14% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I CHF (H) CAP | RF EURO HIGH YIELD | 128,674414 | 21/11/2024 | 3,86% | 14,13% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,287194 | 21/11/2024 | 7,77% | 14,13% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,177800 | 20/11/2024 | 2,60% | 14,04% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,683299 | 20/11/2024 | 12,11% | 14,04% | ***** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 192,163126 | 21/11/2024 | 12,57% | 14,03% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 28,073342 | 21/11/2024 | 7,64% | 14,02% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 125,037659 | 21/11/2024 | 1,50% | 14,02% | ***** |
| UNIFOND CARTERA DINAMICA, FI C | MIXTO FLEXIBLE | 13,554800 | 20/11/2024 | 18,94% | 14,01% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,942333 | 21/11/2024 | 4,97% | 14,00% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,249667 | 21/11/2024 | 17,19% | 13,99% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 133,320000 | 20/11/2024 | 1,48% | 13,99% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,447843 | 21/11/2024 | 10,00% | 13,98% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 76,369371 | 21/11/2024 | 7,62% | 13,98% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,951359 | 21/11/2024 | 4,73% | 13,96% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 257,210716 | 21/11/2024 | 8,96% | 13,95% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT EBH CHF | RFI GLOBAL | 129,223155 | 21/11/2024 | 2,42% | 13,94% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,370000 | 21/11/2024 | 10,07% | 13,93% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,040000 | 20/11/2024 | 9,68% | 13,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 123,380000 | 21/11/2024 | 7,07% | 13,90% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,800304 | 21/11/2024 | 14,12% | 13,90% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,991830 | 21/11/2024 | 10,72% | 13,87% | ***** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,850086 | 21/11/2024 | 9,06% | 13,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 137,174615 | 21/11/2024 | 11,88% | 13,85% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,170000 | 21/11/2024 | 10,51% | 13,85% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH CHF | RFI GLOBAL | 108,693781 | 21/11/2024 | 2,39% | 13,84% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 311,656850 | 21/11/2024 | 14,35% | 13,84% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 76,365700 | 21/11/2024 | 7,60% | 13,83% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 240,832225 | 21/11/2024 | 14,35% | 13,83% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 304,864146 | 21/11/2024 | 14,35% | 13,83% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,758339 | 21/11/2024 | 1,61% | 13,82% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 107,970739 | 21/11/2024 | 8,58% | 13,80% | ***** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.673,240000 | 21/11/2024 | 5,43% | 13,79% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 125,760000 | 20/11/2024 | 4,06% | 13,77% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 119,276078 | 21/11/2024 | 10,05% | 13,77% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 143,800000 | 21/11/2024 | 3,19% | 13,76% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 155,671670 | 21/11/2024 | 10,20% | 13,74% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,089683 | 21/11/2024 | 14,64% | 13,70% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,848931 | 21/11/2024 | 9,37% | 13,69% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,560000 | 21/11/2024 | 13,89% | 13,67% | ***** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 134,764364 | 21/11/2024 | 2,92% | 13,67% | ***** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,799354 | 21/11/2024 | 10,49% | 13,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 134,942048 | 21/11/2024 | 11,83% | 13,66% | ***** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M I CAP | RFI GLOBAL CORTO PLAZO | 112,010000 | 21/11/2024 | 5,44% | 13,65% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,810846 | 21/11/2024 | 1,58% | 13,65% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 130,809506 | 20/11/2024 | 16,84% | 13,61% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 17,630000 | 21/11/2024 | 18,80% | 13,60% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 11,626590 | 21/11/2024 | 8,72% | 13,60% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.123,671186 | 21/11/2024 | 2,31% | 13,59% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 117,585028 | 21/11/2024 | 10,17% | 13,59% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 446,062950 | 21/11/2024 | 12,38% | 13,58% | ***** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,135571 | 21/11/2024 | 5,43% | 13,58% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 119,428083 | 21/11/2024 | 9,85% | 13,55% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 13,070000 | 21/11/2024 | 10,11% | 13,55% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 121,280638 | 21/11/2024 | 10,00% | 13,55% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.867,689531 | 21/11/2024 | 15,73% | 13,54% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 11,191336 | 21/11/2024 | 10,12% | 13,54% | ***** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,018640 | 21/11/2024 | 3,97% | 13,53% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,371841 | 21/11/2024 | 9,94% | 13,53% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,031541 | 21/11/2024 | 28,97% | 13,53% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 97,600603 | 21/11/2024 | 0,53% | 13,52% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,440000 | 21/11/2024 | 10,09% | 13,52% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,490639 | 21/11/2024 | 4,65% | 13,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 134,125024 | 21/11/2024 | 11,79% | 13,51% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 116,815504 | 21/11/2024 | 8,47% | 13,47% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,802973 | 20/11/2024 | 6,94% | 13,46% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 482,596600 | 20/11/2024 | 9,74% | 13,46% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,737412 | 21/11/2024 | 12,71% | 13,43% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,240000 | 21/11/2024 | 9,87% | 13,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 119,720000 | 21/11/2024 | 6,93% | 13,42% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 100,612483 | 21/11/2024 | 11,76% | 13,41% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 86,262113 | 21/11/2024 | 26,21% | 13,40% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 115,200000 | 21/11/2024 | 4,03% | 13,36% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 1.149,354422 | 21/11/2024 | 2,24% | 13,36% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,138514 | 21/11/2024 | 10,36% | 13,36% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND U2 USD ACC | RFI EMERGENTES | 119,351782 | 18/11/2024 | 12,56% | 13,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 126,370000 | 21/11/2024 | 7,82% | 13,34% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,220000 | 21/11/2024 | 2,56% | 13,33% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,251697 | 21/11/2024 | 10,31% | 13,33% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,628367 | 21/11/2024 | 9,22% | 13,32% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 116,030000 | 21/11/2024 | 4,02% | 13,31% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 154,875970 | 20/11/2024 | 10,62% | 13,30% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,286339 | 21/11/2024 | 12,18% | 13,30% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 13,124900 | 21/11/2024 | 13,34% | 13,29% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 35,570000 | 21/11/2024 | 7,49% | 13,28% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,518716 | 21/11/2024 | 14,66% | 13,27% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,590633 | 21/11/2024 | 14,66% | 13,27% | ***** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 138,035292 | 21/11/2024 | 7,36% | 13,26% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,250000 | 21/11/2024 | 10,05% | 13,25% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 74,798974 | 21/11/2024 | 7,41% | 13,25% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,268106 | 21/11/2024 | 10,12% | 13,24% | ***** |
