| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,299201 | 22/11/2024 | 2,95% | 9,91% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 107,435466 | 21/11/2024 | 27,77% | 9,91% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND D USD ACC | RFI EMERGENTES | 109,770660 | 18/11/2024 | 12,58% | 9,91% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,278100 | 22/11/2024 | 12,18% | 9,91% | ** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 12,542817 | 22/11/2024 | 1,97% | 9,91% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 12,701000 | 22/11/2024 | 7,96% | 9,91% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 187,732040 | 22/11/2024 | 15,45% | 9,90% | **** |
| EDR SICAV-TECH IMPACT N EUR CAP | TMT | 125,090000 | 21/11/2024 | 20,63% | 9,90% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 133,947463 | 21/11/2024 | 10,46% | 9,90% | **** |
| UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | 12,527220 | 21/11/2024 | 18,36% | 9,90% | **** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 18,292170 | 22/11/2024 | 16,41% | 9,89% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 43,990000 | 22/11/2024 | 4,46% | 9,89% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 106,300423 | 22/11/2024 | 9,24% | 9,89% | **** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A1-H1 (YDIS) USD | DEUDA PRIVADA EURO | 107,728093 | 14/11/2024 | 10,32% | 9,89% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 214,771418 | 22/11/2024 | 33,95% | 9,89% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 20,770000 | 22/11/2024 | 14,62% | 9,89% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 34,767576 | 22/11/2024 | 12,17% | 9,89% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,441414 | 22/11/2024 | 14,11% | 9,89% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,063435 | 20/11/2024 | 12,54% | 9,89% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,132539 | 22/11/2024 | 8,60% | 9,88% | *** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 120,380330 | 22/11/2024 | 12,91% | 9,88% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,222675 | 20/11/2024 | 13,34% | 9,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,503650 | 22/11/2024 | 4,20% | 9,88% | ***** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 97,340295 | 22/11/2024 | 9,85% | 9,88% | * |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 107,748847 | 22/11/2024 | 25,24% | 9,88% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 129,400788 | 22/11/2024 | 12,33% | 9,88% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,490000 | 22/11/2024 | 3,77% | 9,88% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.078,261700 | 22/11/2024 | 5,11% | 9,88% | ***** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 227,929312 | 22/11/2024 | 9,31% | 9,87% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 144,349200 | 21/11/2024 | 6,28% | 9,87% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,702267 | 22/11/2024 | 16,55% | 9,86% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,930000 | 22/11/2024 | 17,65% | 9,86% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,480000 | 22/11/2024 | 9,86% | 9,86% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F USD ACC HDG | MIXTO MODERADO GLOBAL | 163,604408 | 21/11/2024 | 9,80% | 9,86% | *** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | GESTIÓN ALTERNATIVA | 112,600000 | 21/11/2024 | 5,54% | 9,86% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 168,459372 | 21/11/2024 | 9,02% | 9,86% | **** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.141,279293 | 22/11/2024 | 9,35% | 9,86% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,187971 | 21/11/2024 | 1,50% | 9,85% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 97,225605 | 22/11/2024 | 6,83% | 9,85% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 127,534513 | 22/11/2024 | 8,56% | 9,85% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 96,100653 | 22/11/2024 | 12,42% | 9,84% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,860000 | 22/11/2024 | 8,29% | 9,84% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND B | DEUDA PRIVADA USA | 149,605934 | 07/11/2024 | 6,90% | 9,84% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 24,670000 | 22/11/2024 | 21,65% | 9,84% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 196,520000 | 22/11/2024 | 18,39% | 9,84% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 145,610000 | 22/11/2024 | 6,85% | 9,84% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,850000 | 22/11/2024 | 15,78% | 9,84% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 96,014214 | 22/11/2024 | 19,38% | 9,84% | ND |
| CREDIT SUISSE (LUX) SWISS FRANC BOND A | RFI EUROPA | 287,295082 | 22/11/2024 | 3,17% | 9,83% | **** |
| CREDIT SUISSE (LUX) SWISS FRANC BOND B | RFI EUROPA | 553,311044 | 22/11/2024 | 3,17% | 9,83% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 57,790000 | 22/11/2024 | 5,80% | 9,83% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,368788 | 22/11/2024 | 7,28% | 9,83% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 336,040000 | 22/11/2024 | 21,66% | 9,83% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 128,217441 | 22/11/2024 | 20,77% | 9,83% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 140,929681 | 22/11/2024 | 8,54% | 9,83% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 68,980000 | 22/11/2024 | 16,80% | 9,82% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,625720 | 22/11/2024 | 15,07% | 9,82% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 12,930553 | 21/11/2024 | 6,03% | 9,82% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,860656 | 22/11/2024 | -1,79% | 9,82% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 112,301000 | 21/11/2024 | 6,18% | 9,82% | ***** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS RA-USD | RVI EMERGENTES | 1.132,203227 | 22/11/2024 | 17,85% | 9,82% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 23,383500 | 22/11/2024 | 8,94% | 9,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 196,160483 | 22/11/2024 | 19,32% | 9,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 148,501729 | 22/11/2024 | 13,58% | 9,81% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 270,690000 | 22/11/2024 | 13,48% | 9,81% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 158,330000 | 21/11/2024 | 6,71% | 9,80% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 150,180000 | 22/11/2024 | 16,05% | 9,80% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 174,210000 | 22/11/2024 | 9,93% | 9,80% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,047637 | 22/11/2024 | 33,94% | 9,80% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 54,338700 | 21/11/2024 | 13,14% | 9,80% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,526700 | 22/11/2024 | 12,32% | 9,80% | ** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 905,906646 | 22/11/2024 | 11,88% | 9,80% | ** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 906,233192 | 22/11/2024 | 11,88% | 9,80% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 416,640000 | 22/11/2024 | 10,64% | 9,80% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 198,417700 | 22/11/2024 | 11,30% | 9,80% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,356512 | 22/11/2024 | 11,26% | 9,79% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 187,139839 | 22/11/2024 | 10,72% | 9,79% | **** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.479,810000 | 15/11/2024 | 3,36% | 9,79% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 195,930000 | 22/11/2024 | 21,65% | 9,79% | *** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,370083 | 22/11/2024 | 13,02% | 9,79% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 134,306569 | 22/11/2024 | 10,93% | 9,78% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,160000 | 22/11/2024 | 12,63% | 9,78% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 180,205516 | 22/11/2024 | 14,78% | 9,78% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,150000 | 22/11/2024 | 16,00% | 9,78% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,420000 | 22/11/2024 | 21,55% | 9,78% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 211,585000 | 22/11/2024 | 18,30% | 9,78% | * |
| PICTET - TIMBER I USD | OTROS SECTORES | 277,410680 | 22/11/2024 | 8,23% | 9,78% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,910335 | 22/11/2024 | 6,63% | 9,78% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,373799 | 22/11/2024 | 11,14% | 9,78% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 247,690000 | 22/11/2024 | 7,61% | 9,78% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 184,749784 | 22/11/2024 | 10,07% | 9,78% | *** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 124,299800 | 20/11/2024 | 5,98% | 9,77% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 109,700000 | 22/11/2024 | 2,69% | 9,77% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,240000 | 22/11/2024 | 22,00% | 9,77% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,175182 | 22/11/2024 | 18,28% | 9,77% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,263734 | 22/11/2024 | 1,48% | 9,77% | ND |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,059500 | 20/11/2024 | 13,06% | 9,77% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,710174 | 22/11/2024 | 3,80% | 9,77% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,351133 | 22/11/2024 | 10,87% | 9,77% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,419132 | 22/11/2024 | 12,33% | 9,77% | ** |
