| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,256277 | 22/11/2024 | 14,52% | 9,77% | * |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 114,580032 | 21/11/2024 | 6,12% | 9,77% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 67,748751 | 22/11/2024 | 38,05% | 9,76% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,600000 | 22/11/2024 | 15,70% | 9,76% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 579,369958 | 22/11/2024 | 9,30% | 9,76% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.667,170000 | 21/11/2024 | 5,46% | 9,76% | ***** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 140,477674 | 21/11/2024 | 16,05% | 9,76% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 15,858000 | 20/11/2024 | 12,16% | 9,76% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,369558 | 21/11/2024 | 13,90% | 9,76% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,747013 | 08/11/2024 | 15,25% | 9,76% | *** |
| ALLIANZ GLOBAL WATER AT3 USD | OTROS SECTORES | 13,253938 | 22/11/2024 | 16,35% | 9,75% | **** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 265,640000 | 21/11/2024 | 6,27% | 9,75% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 132,100000 | 22/11/2024 | 17,58% | 9,75% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 109,114483 | 22/11/2024 | 14,96% | 9,75% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.099,330000 | 21/11/2024 | 5,46% | 9,75% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 34,548600 | 21/11/2024 | 12,07% | 9,75% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 420,766086 | 21/11/2024 | 4,04% | 9,75% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 110,580000 | 22/11/2024 | 4,70% | 9,74% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,436804 | 22/11/2024 | 21,54% | 9,74% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,032559 | 22/11/2024 | 13,04% | 9,74% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,574721 | 22/11/2024 | 14,09% | 9,74% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,498000 | 21/11/2024 | 2,39% | 9,73% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,635997 | 22/11/2024 | 11,22% | 9,73% | *** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 121,427719 | 22/11/2024 | 0,40% | 9,73% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 213,148290 | 22/11/2024 | 12,52% | 9,73% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 168,410000 | 22/11/2024 | 9,58% | 9,73% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 117,281982 | 22/11/2024 | 13,03% | 9,73% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 20,140223 | 22/11/2024 | 16,76% | 9,73% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.027,045900 | 22/11/2024 | 9,20% | 9,73% | ***** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.211,940000 | 21/11/2024 | · | 9,73% | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,941798 | 22/11/2024 | 8,27% | 9,72% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,945255 | 22/11/2024 | 8,21% | 9,72% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 22,020000 | 22/11/2024 | 2,09% | 9,72% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 255,397618 | 22/11/2024 | 9,27% | 9,72% | **** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,770397 | 21/11/2024 | 11,24% | 9,72% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 302,510000 | 22/11/2024 | 10,26% | 9,72% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,226662 | 22/11/2024 | 12,96% | 9,72% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 135,106343 | 21/11/2024 | 18,59% | 9,72% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 118,330000 | 22/11/2024 | 11,10% | 9,71% | *** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,552090 | 22/11/2024 | 12,99% | 9,71% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,883541 | 22/11/2024 | 16,36% | 9,71% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,517908 | 21/11/2024 | 7,33% | 9,71% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 18.314,960000 | 22/11/2024 | 9,85% | 9,71% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,350520 | 22/11/2024 | 3,75% | 9,71% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 1,977000 | 22/11/2024 | 3,73% | 9,71% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 13,971595 | 21/11/2024 | 4,76% | 9,71% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,638110 | 22/11/2024 | 18,38% | 9,71% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 151,546293 | 22/11/2024 | 10,91% | 9,71% | **** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,358433 | 22/11/2024 | 12,99% | 9,71% | * |
| UBS (IRL) ETF PLC - MSCI JAPAN ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (JPY) A-ACC | RVI JAPÓN | 8,746074 | 22/11/2024 | 13,55% | 9,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 196,560000 | 22/11/2024 | 19,40% | 9,70% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,750000 | 22/11/2024 | 13,86% | 9,70% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | RFI EMERGENTES | 1,026316 | 22/11/2024 | 12,02% | 9,70% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 12,776355 | 21/11/2024 | 7,04% | 9,70% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,483289 | 22/11/2024 | 15,39% | 9,70% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 99,740684 | 22/11/2024 | -15,41% | 9,70% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,975413 | 22/11/2024 | 13,52% | 9,70% | **** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,846643 | 22/11/2024 | 4,02% | 9,70% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 143,926687 | 22/11/2024 | 12,05% | 9,70% | **** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 36,443054 | 22/11/2024 | 7,44% | 9,70% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 114,339224 | 22/11/2024 | 10,34% | 9,69% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 112,480000 | 22/11/2024 | 16,23% | 9,69% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FBH CHF | RFI GLOBAL CONVERTIBLES | 174,327523 | 21/11/2024 | 4,69% | 9,69% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 394,131771 | 22/11/2024 | 22,60% | 9,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) P CAP USD | RFI EMERGENTES | 51,296581 | 22/11/2024 | 4,27% | 9,69% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 500,480000 | 22/11/2024 | 11,36% | 9,69% | ** |
| LAZARD ALPHA EURO SRI I | RV EURO | 620,800000 | 21/11/2024 | -0,28% | 9,69% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 138,121507 | 22/11/2024 | 9,71% | 9,69% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 103,220000 | 22/11/2024 | 4,18% | 9,68% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 361,310000 | 22/11/2024 | 24,64% | 9,68% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,646562 | 22/11/2024 | 14,95% | 9,68% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.520,220000 | 21/11/2024 | 5,90% | 9,68% | *** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.213,760000 | 15/11/2024 | 3,32% | 9,68% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 148,066000 | 21/11/2024 | 10,48% | 9,68% | ***** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 19,357500 | 22/11/2024 | 9,06% | 9,68% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.304,940000 | 22/11/2024 | 6,09% | 9,67% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,717249 | 22/11/2024 | 11,52% | 9,67% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,870880 | 21/11/2024 | 7,31% | 9,67% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.215,530158 | 22/11/2024 | 13,97% | 9,67% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 22,942054 | 22/11/2024 | 18,21% | 9,67% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 36,774875 | 22/11/2024 | 20,08% | 9,66% | * |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.105,462664 | 21/11/2024 | 8,04% | 9,66% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 182,368848 | 22/11/2024 | 19,11% | 9,66% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 141,572000 | 21/11/2024 | 5,71% | 9,66% | **** |
| MAN GLG STRATEGIC BOND I H USD | RFI GLOBAL | 1,091913 | 22/11/2024 | 9,43% | 9,66% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 534,460000 | 22/11/2024 | 14,25% | 9,66% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 121,879156 | 21/11/2024 | 9,98% | 9,66% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 127,951241 | 21/11/2024 | 13,30% | 9,66% | * |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 906,900000 | 22/11/2024 | 12,16% | 9,65% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 201,520000 | 22/11/2024 | 10,13% | 9,65% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.148,720000 | 21/11/2024 | 4,83% | 9,64% | *** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.588,610000 | 21/11/2024 | -5,61% | 9,64% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 201,380000 | 22/11/2024 | 9,55% | 9,64% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,706493 | 22/11/2024 | 3,39% | 9,64% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 112,271166 | 21/11/2024 | 6,08% | 9,64% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 135,756819 | 22/11/2024 | 20,18% | 9,63% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.622,458674 | 21/11/2024 | 12,45% | 9,63% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,578811 | 22/11/2024 | 18,01% | 9,63% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 149,680000 | 22/11/2024 | 16,00% | 9,63% | *** |
| MAN GLG EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 156,773504 | 21/11/2024 | 5,49% | 9,63% | **** |
