| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 365,285959 | 21/11/2024 | 14,69% | 19,69% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 28,650000 | 21/11/2024 | 11,91% | 19,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 118,763063 | 21/11/2024 | 12,62% | 19,67% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 18,110301 | 20/11/2024 | 10,78% | 19,67% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 172,907172 | 20/11/2024 | 7,16% | 19,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 289,150675 | 21/11/2024 | 13,45% | 19,65% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 285,729975 | 20/11/2024 | 27,96% | 19,63% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 101,070000 | 19/11/2024 | 25,51% | 19,61% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT EB USD | RFI GLOBAL | 152,850086 | 21/11/2024 | 11,88% | 19,60% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 21,110000 | 21/11/2024 | 8,59% | 19,60% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 177,636811 | 20/11/2024 | 13,76% | 19,58% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 150,247007 | 21/11/2024 | 11,45% | 19,56% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 11.192,371271 | 21/11/2024 | 9,88% | 19,55% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 142,651173 | 21/11/2024 | 5,28% | 19,54% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 116,806004 | 21/11/2024 | 9,47% | 19,53% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 122,173665 | 21/11/2024 | 10,20% | 19,53% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD CHF) A-ACC | RV EURO | 22,083925 | 21/11/2024 | 4,58% | 19,53% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 151,370000 | 21/11/2024 | 7,06% | 19,52% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,550000 | 15/11/2024 | 9,80% | 19,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 111,580847 | 21/11/2024 | 12,58% | 19,52% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 72,949153 | 20/11/2024 | 5,45% | 19,51% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,486618 | 21/11/2024 | 4,79% | 19,48% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,694565 | 20/11/2024 | 10,20% | 19,47% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IB USD | RFI GLOBAL | 123,532206 | 21/11/2024 | 11,83% | 19,46% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,898406 | 21/11/2024 | 12,44% | 19,46% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,583983 | 21/11/2024 | 11,49% | 19,46% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 80,540000 | 21/11/2024 | 8,30% | 19,46% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 268,730000 | 21/11/2024 | 18,34% | 19,45% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 176,000700 | 21/11/2024 | 8,30% | 19,43% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 186,910000 | 21/11/2024 | 22,47% | 19,42% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UB USD | MIXTO FLEXIBLE | 197,016911 | 21/11/2024 | 12,89% | 19,42% | ***** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.194,062322 | 21/11/2024 | 14,99% | 19,42% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.627,769362 | 20/11/2024 | 16,48% | 19,41% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 121,184700 | 21/11/2024 | 8,31% | 19,39% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 159,794794 | 21/11/2024 | 13,36% | 19,39% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 11.283,365001 | 21/11/2024 | 9,83% | 19,39% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,863006 | 21/11/2024 | 21,47% | 19,39% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,877826 | 21/11/2024 | 19,01% | 19,38% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,351131 | 21/11/2024 | 21,50% | 19,37% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 122,930000 | 21/11/2024 | 7,61% | 19,34% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 128,270000 | 21/11/2024 | 4,49% | 19,31% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,900000 | 21/11/2024 | 24,18% | 19,29% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 111,818355 | 21/11/2024 | 13,19% | 19,27% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 15,861810 | 21/11/2024 | 15,86% | 19,26% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 317,651530 | 21/11/2024 | 13,63% | 19,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 144,945848 | 21/11/2024 | 19,24% | 19,25% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 13,485893 | 20/11/2024 | 10,78% | 19,25% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 137,127114 | 21/11/2024 | 10,83% | 19,24% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.485,100000 | 20/11/2024 | 17,70% | 19,23% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,941858 | 21/11/2024 | 12,02% | 19,22% | ***** |
