| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 35,676008 | 20/11/2024 | 15,13% | 20,63% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 126,163785 | 21/11/2024 | 10,49% | 20,63% | ***** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 113,213661 | 21/11/2024 | 9,76% | 20,63% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | RFI EMERGENTES | 14,106900 | 21/11/2024 | 5,70% | 20,63% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 148,745962 | 21/11/2024 | 19,64% | 20,62% | ***** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 14,134603 | 21/11/2024 | 4,62% | 20,61% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 156,469504 | 21/11/2024 | 10,11% | 20,61% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 194,670340 | 21/11/2024 | 18,82% | 20,59% | ***** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 41,533156 | 21/11/2024 | 11,91% | 20,58% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 662,697701 | 21/11/2024 | 11,92% | 20,57% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.370,273608 | 21/11/2024 | 10,18% | 20,55% | ***** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 109,130724 | 21/11/2024 | 10,17% | 20,54% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,380000 | 21/11/2024 | 21,74% | 20,51% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 152,984400 | 21/11/2024 | 15,81% | 20,50% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,429223 | 21/11/2024 | 10,64% | 20,48% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 15,029451 | 21/11/2024 | 12,52% | 20,48% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 172,259168 | 21/11/2024 | 18,79% | 20,48% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 261,789969 | 20/11/2024 | 9,01% | 20,48% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 170,084078 | 21/11/2024 | 10,17% | 20,46% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 134,533536 | 21/11/2024 | 14,09% | 20,45% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 133,773513 | 21/11/2024 | 14,11% | 20,45% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 65,080847 | 21/11/2024 | 14,23% | 20,45% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,040523 | 20/11/2024 | 13,88% | 20,45% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,351416 | 21/11/2024 | 12,47% | 20,44% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.139,159225 | 21/11/2024 | 10,13% | 20,43% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 144,214326 | 21/11/2024 | 10,83% | 20,43% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.188,780163 | 21/11/2024 | 10,15% | 20,43% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 12.003,287099 | 21/11/2024 | 10,15% | 20,43% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,257458 | 21/11/2024 | 12,10% | 20,42% | ***** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.168,715561 | 21/11/2024 | 10,12% | 20,41% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,654000 | 21/11/2024 | 10,33% | 20,41% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 130,999462 | 21/11/2024 | 25,34% | 20,41% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 231,900000 | 21/11/2024 | 17,88% | 20,40% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 63,290899 | 21/11/2024 | 13,33% | 20,40% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,522041 | 21/11/2024 | 12,14% | 20,40% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.743,967319 | 21/11/2024 | 10,13% | 20,39% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 116,834505 | 21/11/2024 | 10,07% | 20,38% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 408,057857 | 21/11/2024 | 15,90% | 20,38% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 17,497700 | 20/11/2024 | 10,90% | 20,35% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 169,001520 | 21/11/2024 | 17,03% | 20,32% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 132,025461 | 21/11/2024 | 10,73% | 20,27% | ***** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 134,533536 | 21/11/2024 | 12,27% | 20,26% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 154,600000 | 21/11/2024 | 12,20% | 20,26% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,610000 | 21/11/2024 | 12,67% | 20,23% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 18,674742 | 20/11/2024 | 16,83% | 20,23% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,353411 | 21/11/2024 | 12,99% | 20,21% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 38,786500 | 20/11/2024 | 10,86% | 20,19% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 124,780000 | 21/11/2024 | 7,02% | 20,18% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 23,050000 | 21/11/2024 | 15,19% | 20,18% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR (C) | RVI EUROPA | 82,740000 | 21/11/2024 | 7,20% | 20,17% | ***** |
