| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 16,750457 | 22/11/2024 | 11,31% | 10,66% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 227,434472 | 21/11/2024 | 12,13% | 10,66% | ***** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | OTROS SECTORES | 175,230503 | 22/11/2024 | 12,13% | 10,65% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 176,779551 | 22/11/2024 | 8,63% | 10,65% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 17,520800 | 22/11/2024 | 21,45% | 10,65% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 480,420000 | 22/11/2024 | 24,89% | 10,64% | **** |
| DNB FUND - HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 11,950200 | 21/11/2024 | 8,63% | 10,64% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 145,072993 | 22/11/2024 | 16,70% | 10,64% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 7,328083 | 22/11/2024 | 29,56% | 10,64% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.096,977345 | 22/11/2024 | 8,91% | 10,64% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,985332 | 22/11/2024 | 4,20% | 10,63% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,191400 | 22/11/2024 | 6,04% | 10,63% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 144,230000 | 22/11/2024 | 10,55% | 10,63% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 136,181265 | 21/11/2024 | 10,68% | 10,63% | ***** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 170,850800 | 22/11/2024 | 6,55% | 10,63% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,940035 | 22/11/2024 | 2,72% | 10,62% | ***** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 273,840000 | 21/11/2024 | 8,36% | 10,62% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.557,440000 | 15/11/2024 | 3,56% | 10,62% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,759200 | 21/11/2024 | 8,30% | 10,61% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,506040 | 22/11/2024 | 6,69% | 10,61% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.245,570000 | 21/11/2024 | 19,21% | 10,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) R CAP USD | RFI EMERGENTES | 52,333846 | 22/11/2024 | 4,55% | 10,61% | ***** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 10,408741 | 20/11/2024 | 2,26% | 10,61% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 10,453323 | 22/11/2024 | 22,49% | 10,61% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,682098 | 22/11/2024 | 22,02% | 10,61% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 16,202459 | 22/11/2024 | 42,09% | 10,61% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,383688 | 21/11/2024 | 2,82% | 10,61% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 119,699200 | 20/11/2024 | 6,30% | 10,60% | ** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP | RFI GLOBAL CORTO PLAZO | 108,610000 | 22/11/2024 | 4,67% | 10,60% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 55,752977 | 22/11/2024 | 26,92% | 10,60% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 142,950000 | 22/11/2024 | 5,25% | 10,60% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 124,270073 | 22/11/2024 | 8,79% | 10,60% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 10,003842 | 22/11/2024 | 10,79% | 10,60% | ND |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 10,318959 | 22/11/2024 | 33,56% | 10,60% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,975679 | 21/11/2024 | 4,37% | 10,60% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 93,906385 | 22/11/2024 | -1,64% | 10,60% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 235,612755 | 22/11/2024 | 13,54% | 10,60% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 16,985621 | 21/11/2024 | 12,78% | 10,59% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 229,190000 | 21/11/2024 | 6,78% | 10,59% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 49,100000 | 22/11/2024 | 33,61% | 10,59% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD P-ACC | MIXTO FLEXIBLE | 134,676040 | 21/11/2024 | 15,22% | 10,59% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,505570 | 22/11/2024 | 15,01% | 10,58% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 182,360000 | 22/11/2024 | 19,18% | 10,58% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.699,873806 | 22/11/2024 | 8,93% | 10,58% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 11,193806 | 21/11/2024 | 7,27% | 10,58% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 11,597600 | 21/11/2024 | 2,63% | 10,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 122,770000 | 22/11/2024 | 5,71% | 10,57% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 148,300000 | 22/11/2024 | 15,05% | 10,57% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 160,122935 | 22/11/2024 | 9,52% | 10,57% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,945410 | 21/11/2024 | 2,86% | 10,57% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 187,454100 | 22/11/2024 | 12,29% | 10,57% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | OTROS SECTORES | 120,973300 | 21/11/2024 | 18,92% | 10,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 773,162671 | 22/11/2024 | 19,94% | 10,56% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,997119 | 22/11/2024 | 2,94% | 10,56% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 19,601800 | 20/11/2024 | 16,60% | 10,56% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 17,480000 | 22/11/2024 | 8,44% | 10,56% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 139,281598 | 22/11/2024 | 16,70% | 10,56% | *** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.167,345712 | 22/11/2024 | 8,94% | 10,56% | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,825290 | 21/11/2024 | 9,73% | 10,56% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 130,521700 | 22/11/2024 | 10,06% | 10,56% | **** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 139,438725 | 22/11/2024 | 17,70% | 10,56% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 116,231176 | 22/11/2024 | 12,59% | 10,56% | ** |
| TEMPLETON EMERGING MARKETS BOND S (ACC) USD | RFI EMERGENTES | 9,940453 | 22/11/2024 | 11,40% | 10,56% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 75,850000 | 22/11/2024 | 20,74% | 10,55% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 88,940000 | 22/11/2024 | -1,54% | 10,55% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 130,339992 | 22/11/2024 | 13,30% | 10,55% | **** |
| SCHRODER GAIA BLUETREND A ACC USD | MIXTO FLEXIBLE | 104,744526 | 22/11/2024 | -0,42% | 10,55% | *** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RVI EUROPA | 148,630000 | 21/11/2024 | 8,53% | 10,55% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 111,970000 | 22/11/2024 | 6,53% | 10,55% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 117,896985 | 21/11/2024 | 13,12% | 10,55% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 56,230000 | 22/11/2024 | 10,91% | 10,54% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 130,470000 | 22/11/2024 | 8,93% | 10,54% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 32,100000 | 22/11/2024 | 15,22% | 10,54% | ** |
| MFS MERIDIAN MANAGED WEALTH FUND WH1-GBP | GESTIÓN ALTERNATIVA | 13,040082 | 22/11/2024 | 12,31% | 10,54% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 280,330000 | 22/11/2024 | 17,74% | 10,54% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 128,010000 | 22/11/2024 | 8,90% | 10,53% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 138,890000 | 22/11/2024 | 15,50% | 10,53% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 109,604883 | 21/11/2024 | 10,12% | 10,53% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,739147 | 22/11/2024 | 14,43% | 10,53% | **** |
| BNP PARIBAS AQUA I CAP | OTROS SECTORES | 398,180000 | 22/11/2024 | 12,16% | 10,53% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 86,938148 | 22/11/2024 | -21,48% | 10,53% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,280000 | 22/11/2024 | 6,23% | 10,53% | ***** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 110,850000 | 22/11/2024 | 5,91% | 10,53% | *** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 34,512400 | 21/11/2024 | -1,63% | 10,53% | **** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 23,069535 | 22/11/2024 | 10,83% | 10,53% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 197,615428 | 21/11/2024 | 29,87% | 10,53% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 204,590857 | 22/11/2024 | 13,30% | 10,53% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,311371 | 22/11/2024 | 9,52% | 10,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 131,146754 | 22/11/2024 | 13,59% | 10,52% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 43,259508 | 22/11/2024 | 13,66% | 10,52% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,967321 | 22/11/2024 | 3,05% | 10,52% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,076834 | 22/11/2024 | 10,35% | 10,52% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,568191 | 22/11/2024 | 3,03% | 10,52% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,264452 | 22/11/2024 | 1,77% | 10,52% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 70,090000 | 22/11/2024 | 12,99% | 10,52% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 16,463994 | 21/11/2024 | 12,30% | 10,52% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 141,736266 | 22/11/2024 | 17,25% | 10,52% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 14,029200 | 22/11/2024 | 15,25% | 10,51% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 117,787169 | 22/11/2024 | 11,50% | 10,51% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 138,455628 | 22/11/2024 | 20,51% | 10,51% | ** |
