| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 112,863386 | 21/11/2024 | 10,98% | 21,57% | ***** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,890000 | 21/11/2024 | 9,79% | 21,57% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 119,865096 | 21/11/2024 | 10,39% | 21,57% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 238,440000 | 21/11/2024 | 13,40% | 21,55% | ***** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,544936 | 21/11/2024 | 15,96% | 21,52% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,280629 | 20/11/2024 | 12,47% | 21,51% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,251560 | 21/11/2024 | 3,94% | 21,51% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 14,971100 | 20/11/2024 | 15,32% | 21,51% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 145,686871 | 21/11/2024 | 11,05% | 21,48% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,543736 | 20/11/2024 | 2,40% | 21,45% | ***** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,268500 | 15/11/2024 | 6,71% | 21,45% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,370858 | 20/11/2024 | 12,44% | 21,45% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 35,081892 | 21/11/2024 | 21,12% | 21,44% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES A2 GBP CAP | MIXTO FLEXIBLE | 3,922640 | 21/11/2024 | 13,78% | 21,44% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 189,160000 | 21/11/2024 | 13,37% | 21,44% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 170,454114 | 21/11/2024 | 18,99% | 21,44% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 111,130000 | 20/11/2024 | 4,83% | 21,43% | ***** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,304677 | 20/11/2024 | 11,19% | 21,43% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 112,749382 | 21/11/2024 | 10,35% | 21,42% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,731300 | 20/11/2024 | 0,25% | 21,42% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 108,887443 | 21/11/2024 | 9,06% | 21,42% | ***** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 217,594528 | 21/11/2024 | 10,78% | 21,41% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 112,397872 | 21/11/2024 | 10,94% | 21,39% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,388421 | 21/11/2024 | 13,45% | 21,36% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,450000 | 21/11/2024 | 10,86% | 21,34% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,289578 | 21/11/2024 | 13,27% | 21,34% | ***** |
| CT (LUX) UK EQUITY INCOME 9FH CHF | RVI EUROPA | 13,989778 | 21/11/2024 | 4,84% | 21,33% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.537,858636 | 21/11/2024 | 14,53% | 21,32% | ***** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 117,830000 | 20/11/2024 | 8,82% | 21,30% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 15,768900 | 20/11/2024 | 15,25% | 21,29% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 200,198826 | 20/11/2024 | 11,08% | 21,29% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I | MATERIAS PRIMAS | 15.552,400000 | 20/11/2024 | 35,08% | 21,27% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 174,360000 | 21/11/2024 | 18,95% | 21,26% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 132,726677 | 21/11/2024 | 36,69% | 21,26% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 61,577900 | 20/11/2024 | 23,55% | 21,25% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,030000 | 21/11/2024 | 21,98% | 21,24% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 32,699675 | 21/11/2024 | 15,24% | 21,22% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 127,284819 | 21/11/2024 | 10,41% | 21,20% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 138,490000 | 21/11/2024 | 10,39% | 21,20% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 129,849895 | 21/11/2024 | 13,82% | 21,20% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,969694 | 21/11/2024 | 14,44% | 21,20% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 56,608778 | 21/11/2024 | 10,56% | 21,18% | ***** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 13,978911 | 21/11/2024 | 4,77% | 21,18% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,611438 | 21/11/2024 | 11,81% | 21,18% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 159,607556 | 21/11/2024 | 10,59% | 21,17% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,672600 | 20/11/2024 | 1,51% | 21,17% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 257,940000 | 21/11/2024 | 18,92% | 21,16% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 46,097900 | 20/11/2024 | 15,21% | 21,15% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 167,803534 | 21/11/2024 | 13,82% | 21,14% | ***** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,865856 | 21/11/2024 | 9,45% | 21,14% | ***** |
