| CT (LUX) GLOBAL MULTI ASSET INCOME ZFH CHF | MIXTO MODERADO GLOBAL | 11,697153 | 22/11/2024 | 5,16% | 10,21% | **** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 197,830000 | 22/11/2024 | 18,50% | 10,21% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,136381 | 22/11/2024 | 16,15% | 10,21% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 18,560000 | 22/11/2024 | 8,47% | 10,21% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 117,662000 | 22/11/2024 | 4,45% | 10,21% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 18,931978 | 21/11/2024 | 13,78% | 10,21% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 448,559355 | 22/11/2024 | 14,35% | 10,21% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 218,677560 | 21/11/2024 | 7,54% | 10,21% | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 15,699326 | 21/11/2024 | 2,16% | 10,21% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 131,016327 | 22/11/2024 | 12,43% | 10,21% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.915,238457 | 21/11/2024 | 12,99% | 10,20% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 212,810000 | 22/11/2024 | 12,50% | 10,20% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.079,510000 | 21/11/2024 | 6,58% | 10,20% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,681300 | 21/11/2024 | 2,89% | 10,20% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 365,972821 | 22/11/2024 | 18,22% | 10,20% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 7.181.904,626639 | 21/11/2024 | 14,54% | 10,20% | **** |
| AMUNDI ABS L | MONETARIO GLOBAL | 111,600000 | 20/11/2024 | 5,72% | 10,19% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 86,150000 | 22/11/2024 | 19,60% | 10,19% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.576,110000 | 22/11/2024 | 12,92% | 10,19% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,799060 | 20/11/2024 | 34,30% | 10,19% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 219,181540 | 22/11/2024 | 19,29% | 10,19% | **** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 129,360000 | 21/11/2024 | 7,60% | 10,19% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 13,090000 | 22/11/2024 | 2,19% | 10,19% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | RVI EUROPA | 32,752500 | 21/11/2024 | 6,59% | 10,19% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,641933 | 22/11/2024 | 1,68% | 10,19% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 174,826400 | 22/11/2024 | 15,95% | 10,19% | **** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,700000 | 22/11/2024 | 10,69% | 10,19% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,109105 | 22/11/2024 | 21,67% | 10,18% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,386900 | 22/11/2024 | 9,02% | 10,18% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.112,350000 | 21/11/2024 | 5,58% | 10,18% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 12,276553 | 21/11/2024 | 11,68% | 10,18% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,844420 | 22/11/2024 | 14,36% | 10,18% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,900115 | 22/11/2024 | 18,93% | 10,18% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,641187 | 22/11/2024 | 9,01% | 10,18% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,720707 | 22/11/2024 | -16,67% | 10,17% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 186,156842 | 22/11/2024 | 12,85% | 10,17% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 92,299150 | 21/11/2024 | 2,65% | 10,17% | ***** |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,053000 | 22/11/2024 | 14,28% | 10,16% | **** |
| CT (LUX) UK EQUITIES 9EH EUR | RVI EUROPA | 12,098300 | 22/11/2024 | 6,06% | 10,16% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 10,774561 | 21/11/2024 | 5,08% | 10,16% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 158,230000 | 22/11/2024 | 5,97% | 10,16% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,051589 | 22/11/2024 | 13,59% | 10,15% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 18,230000 | 22/11/2024 | 16,34% | 10,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 117,200000 | 22/11/2024 | 5,82% | 10,15% | **** |
| GAM STAR ALPHA TECHNOLOGY Z USD CAP | TMT | 20,629869 | 21/11/2024 | 15,19% | 10,15% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,072993 | 22/11/2024 | -16,66% | 10,15% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,080000 | 22/11/2024 | 12,51% | 10,15% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 174,734057 | 22/11/2024 | 15,87% | 10,15% | **** |
| PICTET - WATER I EUR | UTILITIES | 685,580000 | 22/11/2024 | 17,67% | 10,15% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND QN (CHF) | RFI EUROPA HIGH YIELD | 12,909836 | 22/11/2024 | 3,03% | 10,15% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,849594 | 22/11/2024 | 2,52% | 10,14% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,628900 | 22/11/2024 | 5,81% | 10,14% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,955052 | 22/11/2024 | 14,56% | 10,14% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 218,030000 | 21/11/2024 | 16,59% | 10,14% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 201,520000 | 22/11/2024 | 6,90% | 10,14% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,250000 | 22/11/2024 | 3,85% | 10,14% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 72,051479 | 22/11/2024 | 17,76% | 10,14% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 186,939172 | 22/11/2024 | 6,20% | 10,14% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 51,353855 | 22/11/2024 | 5,65% | 10,13% | ***** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 117,806377 | 22/11/2024 | 10,52% | 10,13% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,925471 | 22/11/2024 | 12,75% | 10,13% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 180,372411 | 21/11/2024 | 8,71% | 10,13% | ***** |
| UBS(LUX)FS-EURO STOXX 50 UCITS ETF (EUR) A-DIS | RV EURO | 48,093700 | 22/11/2024 | 5,65% | 10,13% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 31,654821 | 22/11/2024 | 12,69% | 10,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,250000 | 22/11/2024 | 10,29% | 10,12% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 140,472532 | 22/11/2024 | 16,34% | 10,12% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,208149 | 20/11/2024 | 14,03% | 10,12% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,351133 | 22/11/2024 | 14,59% | 10,12% | **** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,922721 | 22/11/2024 | 8,79% | 10,12% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,240700 | 22/11/2024 | 2,80% | 10,11% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,750000 | 22/11/2024 | 21,74% | 10,11% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 150,760000 | 22/11/2024 | 17,12% | 10,11% | ***** |
| GAM STAR US ALL CAP EQUITY ORDINARY GBP CAP | RVI USA | 48,004996 | 21/11/2024 | 29,99% | 10,11% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 11,179408 | 22/11/2024 | 14,59% | 10,11% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,259707 | 22/11/2024 | 4,16% | 10,11% | ***** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 187,098613 | 21/11/2024 | 2,82% | 10,11% | ND |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 172,685363 | 22/11/2024 | 17,79% | 10,11% | **** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,475989 | 22/11/2024 | 9,67% | 10,10% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 115,930000 | 22/11/2024 | 7,77% | 10,10% | **** |
| GAM STAR US ALL CAP EQUITY ORDINARY EUR CAP | RVI USA | 65,025200 | 21/11/2024 | 29,60% | 10,10% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,098000 | 22/11/2024 | 9,74% | 10,09% | *** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 37,650000 | 22/11/2024 | 28,28% | 10,09% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,566252 | 22/11/2024 | 5,31% | 10,09% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 184,757972 | 22/11/2024 | 21,67% | 10,09% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 11,909335 | 22/11/2024 | 13,06% | 10,09% | ** |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 44,049000 | 22/11/2024 | 5,47% | 10,09% | ** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-DIS | RVI USA | 29,265800 | 22/11/2024 | 21,39% | 10,09% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 28,169420 | 22/11/2024 | 8,76% | 10,08% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 14,038820 | 22/11/2024 | 10,82% | 10,08% | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,973108 | 22/11/2024 | 13,87% | 10,08% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,494700 | 21/11/2024 | 2,86% | 10,08% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 210,651435 | 21/11/2024 | 12,61% | 10,08% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 295,351517 | 22/11/2024 | 23,03% | 10,08% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 19,079540 | 22/11/2024 | 7,71% | 10,07% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 250,547445 | 22/11/2024 | 21,45% | 10,07% | * |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 133,410000 | 21/11/2024 | 5,76% | 10,07% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,321500 | 22/11/2024 | 5,83% | 10,07% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 241,912000 | 22/11/2024 | -2,21% | 10,07% | ***** |
| PICTET - CHF BONDS R | RFI EUROPA | 489,003658 | 21/11/2024 | 3,71% | 10,07% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 128,880000 | 21/11/2024 | 13,10% | 10,07% | ND |
