| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 287,754549 | 20/11/2024 | 18,38% | 16,49% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,459054 | 21/11/2024 | 11,04% | 16,49% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 140,806665 | 20/11/2024 | 14,09% | 16,48% | ***** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,840000 | 21/11/2024 | 20,85% | 16,48% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 210,382597 | 21/11/2024 | 15,34% | 16,48% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 112,309017 | 21/11/2024 | 4,97% | 16,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 122,524143 | 20/11/2024 | 13,66% | 16,46% | ***** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 45,746627 | 21/11/2024 | 13,16% | 16,44% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,540376 | 21/11/2024 | 12,66% | 16,43% | ***** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT USD | RFI GLOBAL | 11,463994 | 21/11/2024 | 11,22% | 16,41% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,409652 | 21/11/2024 | 12,43% | 16,39% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 139,882196 | 21/11/2024 | 12,53% | 16,39% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) SGD-H1 | MIXTO AGRESIVO GLOBAL | 9,594174 | 21/11/2024 | 11,63% | 16,37% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,394600 | 20/11/2024 | 6,43% | 16,37% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 113,656945 | 21/11/2024 | 12,27% | 16,37% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 16,290000 | 21/11/2024 | 10,22% | 16,36% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,621319 | 21/11/2024 | 13,91% | 16,36% | ***** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,427323 | 21/11/2024 | 12,96% | 16,35% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.736,310000 | 20/11/2024 | 8,64% | 16,34% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.927,037811 | 21/11/2024 | 16,79% | 16,32% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,211286 | 21/11/2024 | 19,29% | 16,31% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 225,760000 | 21/11/2024 | 8,79% | 16,30% | ***** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,922315 | 21/11/2024 | 1,57% | 16,30% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 119,750000 | 21/11/2024 | 4,92% | 16,28% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,829388 | 20/11/2024 | 22,10% | 16,28% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND MB USD | RFI GLOBAL CONVERTIBLES | 1.334,444234 | 20/11/2024 | 14,10% | 16,24% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,488315 | 21/11/2024 | 5,36% | 16,24% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 95,320000 | 20/11/2024 | 3,62% | 16,22% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 1.828,652894 | 21/11/2024 | 1,26% | 16,21% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.764,250000 | 20/11/2024 | 4,78% | 16,21% | ***** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.495,278358 | 21/11/2024 | 16,75% | 16,18% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,157086 | 21/11/2024 | 7,98% | 16,17% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 286,121066 | 20/11/2024 | 18,29% | 16,17% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,891887 | 21/11/2024 | 13,78% | 16,15% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,040000 | 21/11/2024 | 7,00% | 16,15% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,541308 | 21/11/2024 | 7,13% | 16,13% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.074,493467 | 20/11/2024 | 4,13% | 16,08% | ***** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IGH GBP | RFI EUROPA HIGH YIELD | 147,442028 | 21/11/2024 | 11,37% | 16,08% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 16,102983 | 21/11/2024 | 24,69% | 16,05% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.448,580000 | 20/11/2024 | 4,28% | 16,04% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 209,189893 | 21/11/2024 | 15,21% | 16,01% | ***** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 122,020000 | 21/11/2024 | 3,55% | 15,99% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FB USD | RFI GLOBAL CONVERTIBLES | 206,921038 | 20/11/2024 | 14,02% | 15,98% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,600000 | 21/11/2024 | 24,55% | 15,98% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,257173 | 21/11/2024 | 13,06% | 15,97% | ***** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,504000 | 21/11/2024 | 9,53% | 15,95% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 155,633669 | 21/11/2024 | 7,24% | 15,95% | ***** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 143,070798 | 21/11/2024 | 3,36% | 15,94% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 711,910887 | 21/11/2024 | 27,63% | 15,92% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,701881 | 21/11/2024 | 13,74% | 15,92% | ***** |
