| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,976950 | 22/11/2024 | 21,16% | 10,82% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 138,868613 | 22/11/2024 | 15,51% | 10,82% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 17,441414 | 22/11/2024 | 15,27% | 10,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 121,500000 | 22/11/2024 | 6,01% | 10,82% | **** |
| BNP PARIBAS AQUA I USD CAP | OTROS SECTORES | 131,329235 | 22/11/2024 | 12,18% | 10,82% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 56,223588 | 22/11/2024 | 10,90% | 10,82% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,050500 | 22/11/2024 | 14,10% | 10,82% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,420753 | 20/11/2024 | 15,16% | 10,82% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND IB | DEUDA PRIVADA USA | 1.110,319889 | 07/11/2024 | 7,17% | 10,82% | ***** |
| CREDIT SUISSE (LUX) SWISS FRANC BOND UB | RFI EUROPA | 104,756255 | 22/11/2024 | 3,45% | 10,82% | **** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 253,173095 | 21/11/2024 | 11,03% | 10,82% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,643104 | 22/11/2024 | 9,73% | 10,82% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,925663 | 22/11/2024 | 8,44% | 10,82% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 127,180315 | 21/11/2024 | 9,35% | 10,82% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 22,157126 | 22/11/2024 | 16,98% | 10,82% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 111,169804 | 22/11/2024 | 17,68% | 10,82% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.941,470000 | 21/11/2024 | 9,75% | 10,81% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 563,481450 | 22/11/2024 | 19,65% | 10,81% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 108,293788 | 22/11/2024 | 4,75% | 10,81% | *** |
| DNB FUND - HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 126,261500 | 21/11/2024 | 8,76% | 10,81% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 13,390703 | 22/11/2024 | 14,09% | 10,81% | ** |
| GAM STAR GLOBAL BALANCED INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,554722 | 21/11/2024 | 18,03% | 10,81% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,485127 | 22/11/2024 | 8,85% | 10,81% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 128,419088 | 21/11/2024 | 3,44% | 10,81% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 100,249712 | 22/11/2024 | 17,05% | 10,81% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,825574 | 21/11/2024 | 9,69% | 10,81% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 20,783001 | 21/11/2024 | -18,41% | 10,81% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 14,867566 | 21/11/2024 | 10,31% | 10,80% | * |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD Q-ACC | MIXTO FLEXIBLE | 132,224967 | 21/11/2024 | 13,81% | 10,80% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,770000 | 22/11/2024 | 11,98% | 10,80% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 350,202752 | 22/11/2024 | 13,88% | 10,80% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.089,730000 | 21/11/2024 | 13,31% | 10,79% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 209,048806 | 22/11/2024 | 12,84% | 10,79% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 44,168019 | 22/11/2024 | -21,71% | 10,78% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 82,568928 | 21/11/2024 | 2,64% | 10,78% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 32,332885 | 22/11/2024 | 19,84% | 10,78% | *** |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 127,655330 | 21/11/2024 | 9,00% | 10,78% | ** |
| MAN GLG HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 154,230000 | 21/11/2024 | 11,74% | 10,78% | **** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,873223 | 22/11/2024 | 15,02% | 10,77% | ** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE ZH EUR | RVI ASIA EX-JAPÓN | 285,620000 | 22/11/2024 | 12,94% | 10,77% | *** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 37,950000 | 22/11/2024 | 15,81% | 10,77% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 184,320000 | 22/11/2024 | 12,41% | 10,77% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 55,190000 | 22/11/2024 | 7,14% | 10,76% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 118,862851 | 22/11/2024 | 13,66% | 10,76% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 112,601900 | 21/11/2024 | 7,63% | 10,76% | ***** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 642,220000 | 22/11/2024 | 16,85% | 10,76% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 110,730000 | 22/11/2024 | 2,96% | 10,75% | ND |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,967730 | 22/11/2024 | 15,62% | 10,75% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,202459 | 22/11/2024 | 15,14% | 10,75% | * |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 39,340000 | 22/11/2024 | 12,43% | 10,75% | * |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES CHF ICH50 | RFI GLOBAL HIGH YIELD | 114,236411 | 22/11/2024 | 2,71% | 10,75% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 10,620000 | 22/11/2024 | -12,01% | 10,75% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 98,027852 | 22/11/2024 | 8,48% | 10,75% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,918298 | 21/11/2024 | 11,27% | 10,75% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,450000 | 22/11/2024 | 3,90% | 10,74% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,737800 | 22/11/2024 | 5,92% | 10,74% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,535920 | 22/11/2024 | 12,70% | 10,74% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 19,695397 | 22/11/2024 | 5,09% | 10,74% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,923187 | 22/11/2024 | 6,94% | 10,73% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 39,220000 | 22/11/2024 | 12,41% | 10,73% | * |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 18,548100 | 20/11/2024 | 11,06% | 10,73% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 304,270000 | 22/11/2024 | 24,91% | 10,73% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 37,495198 | 22/11/2024 | 24,20% | 10,73% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,547400 | 22/11/2024 | 13,78% | 10,73% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 154,110642 | 22/11/2024 | 9,60% | 10,73% | **** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,400692 | 22/11/2024 | 36,37% | 10,73% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 23,296900 | 22/11/2024 | 15,67% | 10,73% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,080644 | 21/11/2024 | 9,92% | 10,73% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A NET EUR ACC | RVI GLOBAL | 646,000000 | 22/11/2024 | 21,20% | 10,73% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 157,350000 | 22/11/2024 | 4,84% | 10,73% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 101,546293 | 22/11/2024 | 9,81% | 10,73% | **** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,444233 | 21/11/2024 | 11,19% | 10,73% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 182,760277 | 22/11/2024 | 8,09% | 10,73% | *** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 107,532655 | 21/11/2024 | 3,66% | 10,73% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 145,040000 | 22/11/2024 | 6,25% | 10,72% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 145,370000 | 22/11/2024 | 6,26% | 10,72% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 165,950000 | 21/11/2024 | 6,82% | 10,72% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 99,885997 | 21/11/2024 | 13,04% | 10,72% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 128,681360 | 21/11/2024 | 12,70% | 10,72% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 247,112553 | 22/11/2024 | 12,90% | 10,71% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,312738 | 22/11/2024 | 4,53% | 10,71% | *** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 119,030000 | 21/11/2024 | 3,41% | 10,71% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 124,308490 | 22/11/2024 | 13,35% | 10,71% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.316,020000 | 21/11/2024 | 6,29% | 10,70% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,477943 | 21/11/2024 | 1,61% | 10,70% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 36,026792 | 22/11/2024 | 30,28% | 10,70% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,110000 | 22/11/2024 | 10,45% | 10,70% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 122,030000 | 21/11/2024 | 8,37% | 10,70% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.278.708,115636 | 22/11/2024 | 17,65% | 10,70% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 120,341913 | 22/11/2024 | 13,81% | 10,69% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 849,020000 | 22/11/2024 | 19,72% | 10,69% | *** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 14,561200 | 22/11/2024 | 7,59% | 10,69% | *** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 27,771779 | 20/11/2024 | 9,58% | 10,69% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 141,770000 | 22/11/2024 | 10,59% | 10,69% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,161736 | 22/11/2024 | 12,57% | 10,69% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 316,874760 | 22/11/2024 | 2,65% | 10,68% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 96,984249 | 22/11/2024 | 2,64% | 10,68% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 330,100000 | 22/11/2024 | 11,66% | 10,68% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 28,141400 | 21/11/2024 | 7,96% | 10,67% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 111,162835 | 21/11/2024 | 11,54% | 10,66% | **** |
