| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 22,281982 | 22/11/2024 | 10,71% | 10,07% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,263542 | 22/11/2024 | 3,72% | 10,07% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,194243 | 22/11/2024 | 10,16% | 10,06% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.177,180000 | 22/11/2024 | 12,88% | 10,06% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,536592 | 22/11/2024 | 16,59% | 10,06% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 82,036300 | 22/11/2024 | 15,90% | 10,06% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 266,420000 | 22/11/2024 | 7,61% | 10,06% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 189,685075 | 22/11/2024 | 13,66% | 10,06% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.091,600000 | 21/11/2024 | 13,10% | 10,05% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,997311 | 22/11/2024 | 10,95% | 10,05% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 134,940000 | 22/11/2024 | 7,83% | 10,05% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 29,996577 | 22/11/2024 | 3,66% | 10,05% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 157,350000 | 22/11/2024 | 11,48% | 10,05% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,569343 | 22/11/2024 | 18,46% | 10,05% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,339085 | 22/11/2024 | 1,96% | 10,04% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 41,860834 | 22/11/2024 | 17,47% | 10,04% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND I USD ACC | RFI EMERGENTES | 127,615618 | 18/11/2024 | 12,62% | 10,04% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 153,870000 | 22/11/2024 | 9,92% | 10,03% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,319993 | 22/11/2024 | 10,44% | 10,03% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,646326 | 22/11/2024 | 12,46% | 10,03% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 372,616480 | 22/11/2024 | 10,88% | 10,03% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 99,950000 | 22/11/2024 | 22,32% | 10,02% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,440035 | 22/11/2024 | 4,97% | 10,02% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 43,958894 | 22/11/2024 | 4,19% | 10,02% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,450900 | 22/11/2024 | 21,57% | 10,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 176,373415 | 22/11/2024 | 13,65% | 10,02% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 136,880522 | 22/11/2024 | 14,20% | 10,02% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 30,567100 | 21/11/2024 | 10,61% | 10,02% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 143,680700 | 22/11/2024 | 5,93% | 10,02% | **** |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | 118,071442 | 21/11/2024 | 7,45% | 10,02% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 45,251000 | 22/11/2024 | 6,10% | 10,02% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 126,562908 | 22/11/2024 | 12,37% | 10,02% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,880907 | 22/11/2024 | 17,73% | 10,02% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 10,980000 | 22/11/2024 | 10,91% | 10,02% | **** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RVI EUROPA | 119,550000 | 21/11/2024 | 8,32% | 10,02% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 115,274336 | 21/11/2024 | 2,76% | 10,02% | ***** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 124,942374 | 22/11/2024 | 20,68% | 10,01% | **** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 151,120000 | 22/11/2024 | 10,01% | 10,01% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 155,930000 | 22/11/2024 | 17,29% | 10,01% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 227,540000 | 22/11/2024 | 8,83% | 10,01% | *** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 18,862000 | 19/11/2024 | 7,54% | 10,01% | **** |
| PICTET - DIGITAL HI EUR | TMT | 405,230000 | 22/11/2024 | 25,84% | 10,01% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,520000 | 22/11/2024 | 4,70% | 10,01% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 17,500673 | 20/11/2024 | 15,90% | 10,00% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,192016 | 20/11/2024 | 15,90% | 10,00% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 153,562607 | 21/11/2024 | 8,00% | 10,00% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.255,790000 | 15/11/2024 | 3,36% | 10,00% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 16,789856 | 22/11/2024 | 12,94% | 10,00% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 127,440000 | 22/11/2024 | 10,58% | 9,99% | **** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,866600 | 21/11/2024 | 8,50% | 9,99% | **** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,249023 | 22/11/2024 | 11,65% | 9,99% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 24,550000 | 22/11/2024 | 21,66% | 9,99% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 11,450000 | 22/11/2024 | 4,76% | 9,99% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 105,906646 | 22/11/2024 | 15,01% | 9,99% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 130,013446 | 22/11/2024 | 11,76% | 9,99% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 12,014983 | 22/11/2024 | 11,38% | 9,99% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 67,345371 | 22/11/2024 | 20,28% | 9,98% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 451,910823 | 22/11/2024 | 15,09% | 9,98% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 27,448231 | 22/11/2024 | 8,90% | 9,98% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 18,254166 | 22/11/2024 | 16,70% | 9,98% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,875432 | 22/11/2024 | 17,06% | 9,98% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 194,430000 | 22/11/2024 | 15,05% | 9,98% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 502,151364 | 22/11/2024 | 12,79% | 9,98% | *** |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 132,636994 | 21/11/2024 | 8,91% | 9,98% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 129,281708 | 22/11/2024 | 3,71% | 9,98% | *** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 68,939685 | 22/11/2024 | 16,52% | 9,97% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 34,537900 | 22/11/2024 | 6,14% | 9,97% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 500,192086 | 22/11/2024 | 11,37% | 9,97% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 15,757661 | 20/11/2024 | 11,81% | 9,97% | **** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 212,270000 | 22/11/2024 | 13,60% | 9,97% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 383,394161 | 22/11/2024 | 24,65% | 9,96% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 407,170000 | 22/11/2024 | 23,00% | 9,96% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,939301 | 22/11/2024 | 9,79% | 9,96% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,663636 | 22/11/2024 | 12,31% | 9,96% | **** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 193,776412 | 22/11/2024 | 13,53% | 9,96% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 160,401460 | 22/11/2024 | 22,99% | 9,96% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 28,190000 | 22/11/2024 | 9,05% | 9,95% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 134,770000 | 22/11/2024 | 5,77% | 9,95% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,152804 | 22/11/2024 | 21,48% | 9,95% | ** |
| DWS INVEST ESG EQUITY INCOME WFD | RVI GLOBAL VALOR | 159,870000 | 22/11/2024 | 15,01% | 9,95% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,225000 | 22/11/2024 | 5,22% | 9,95% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,499074 | 22/11/2024 | 9,00% | 9,95% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,271226 | 22/11/2024 | 11,17% | 9,95% | **** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,389129 | 22/11/2024 | 0,92% | 9,94% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 6,762295 | 22/11/2024 | 23,75% | 9,94% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 124,980791 | 22/11/2024 | 16,05% | 9,94% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,610000 | 22/11/2024 | 14,85% | 9,94% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 190,466300 | 22/11/2024 | 10,03% | 9,94% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 165,290000 | 22/11/2024 | 15,00% | 9,93% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B USD | RFI EMERGENTES | 112,936996 | 22/11/2024 | 7,59% | 9,93% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,315405 | 22/11/2024 | 21,26% | 9,93% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 10,449481 | 22/11/2024 | 9,97% | 9,93% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 10,449481 | 22/11/2024 | 9,86% | 9,93% | **** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 16,539442 | 21/11/2024 | 11,68% | 9,93% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 115,157703 | 22/11/2024 | 6,12% | 9,93% | * |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,015400 | 22/11/2024 | 6,06% | 9,92% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 159,730000 | 22/11/2024 | 15,00% | 9,92% | * |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 168,014500 | 22/11/2024 | 6,34% | 9,92% | **** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) P CAP | RFI USA CORTO PLAZO | 10,265438 | 21/11/2024 | 8,40% | 9,92% | ** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 133,150721 | 21/11/2024 | 11,36% | 9,92% | **** |
