| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,418611 | 21/11/2024 | 14,25% | 24,23% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,632909 | 21/11/2024 | 14,47% | 24,22% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 13,629868 | 21/11/2024 | 11,22% | 24,20% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 312,895687 | 21/11/2024 | 30,29% | 24,19% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 197,569240 | 20/11/2024 | -2,62% | 24,19% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 117,326264 | 20/11/2024 | 11,94% | 24,19% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,042561 | 21/11/2024 | 9,67% | 24,17% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,110000 | 21/11/2024 | 3,59% | 24,15% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 15,157725 | 21/11/2024 | 10,53% | 24,15% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 17,013600 | 20/11/2024 | 24,42% | 24,15% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 220,197606 | 21/11/2024 | 24,86% | 24,12% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 272,173665 | 21/11/2024 | 12,81% | 24,11% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 129,469884 | 21/11/2024 | 13,02% | 24,08% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 123,445233 | 21/11/2024 | 2,09% | 24,06% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 62,520000 | 21/11/2024 | 11,92% | 24,05% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 202,897587 | 21/11/2024 | 24,86% | 24,04% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 262,620000 | 21/11/2024 | 18,93% | 24,04% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,395739 | 21/11/2024 | 6,75% | 24,02% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 72,313300 | 20/11/2024 | 24,38% | 24,02% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.839,803068 | 20/11/2024 | 13,52% | 24,01% | ***** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 116,748722 | 20/11/2024 | 11,89% | 24,00% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,639044 | 21/11/2024 | 21,29% | 24,00% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 162,492875 | 21/11/2024 | 14,35% | 23,96% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,504085 | 21/11/2024 | 14,40% | 23,92% | ***** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 244,010000 | 21/11/2024 | 25,12% | 23,91% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 14,966174 | 20/11/2024 | 7,89% | 23,90% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.052,793084 | 21/11/2024 | 10,71% | 23,89% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 165,819305 | 21/11/2024 | 15,47% | 23,89% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.254,840395 | 21/11/2024 | 11,11% | 23,86% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,472544 | 21/11/2024 | 14,28% | 23,84% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 111,485845 | 21/11/2024 | 15,07% | 23,84% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 122,306381 | 20/11/2024 | 17,34% | 23,81% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 286,817249 | 20/11/2024 | 9,87% | 23,80% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 13,910920 | 21/11/2024 | 13,39% | 23,74% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 20,041900 | 21/11/2024 | 10,36% | 23,74% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,238457 | 21/11/2024 | -0,25% | 23,74% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 208,042000 | 21/11/2024 | 4,37% | 23,71% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 120,611628 | 21/11/2024 | 10,60% | 23,70% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 16,708172 | 20/11/2024 | 9,75% | 23,68% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 31,970000 | 21/11/2024 | 14,42% | 23,68% | ***** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 169,409082 | 21/11/2024 | 13,98% | 23,67% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,290000 | 21/11/2024 | 20,49% | 23,66% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,491544 | 20/11/2024 | 3,88% | 23,64% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 14,037600 | 20/11/2024 | 8,85% | 23,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,200000 | 21/11/2024 | 3,37% | 23,62% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,575622 | 21/11/2024 | 16,71% | 23,59% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 135,791895 | 20/11/2024 | 3,18% | 23,58% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 188,153145 | 21/11/2024 | 16,57% | 23,47% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,590000 | 21/11/2024 | 16,95% | 23,43% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 130,106403 | 21/11/2024 | 10,89% | 23,42% | ***** |
