| G FUND - ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.210,250000 | 20/11/2024 | 4,30% | 8,28% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.394,200000 | 15/11/2024 | 2,86% | 8,28% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,880200 | 21/11/2024 | 8,54% | 8,28% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 183,680000 | 20/11/2024 | 19,95% | 8,28% | **** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 20,006954 | 21/11/2024 | -1,30% | 8,28% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 61,329200 | 21/11/2024 | 6,00% | 8,28% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 109,622839 | 21/11/2024 | 7,45% | 8,27% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 12,084363 | 21/11/2024 | 14,42% | 8,27% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 21,494603 | 20/11/2024 | 12,52% | 8,27% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 18,755254 | 19/11/2024 | 7,74% | 8,27% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 115,565234 | 20/11/2024 | 2,45% | 8,27% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 22,789639 | 21/11/2024 | 16,58% | 8,27% | ** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 47,200000 | 21/11/2024 | 9,54% | 8,26% | *** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 35,588068 | 21/11/2024 | 30,52% | 8,26% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 134,068022 | 21/11/2024 | 18,69% | 8,26% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,030000 | 21/11/2024 | 20,84% | 8,26% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 33,969300 | 21/11/2024 | 4,39% | 8,26% | ** |
| DUNAS VALOR EQUILIBRIO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,314811 | 20/11/2024 | 1,25% | 8,26% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,160365 | 21/11/2024 | 12,82% | 8,26% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 493,290000 | 21/11/2024 | 9,76% | 8,26% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,267662 | 21/11/2024 | 2,58% | 8,26% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,442713 | 21/11/2024 | 12,83% | 8,26% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 119,784000 | 21/11/2024 | 5,83% | 8,26% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT R EUR (C) | RETORNO ABSOLUTO | 115,750000 | 21/11/2024 | 7,19% | 8,25% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,000000 | 21/11/2024 | 14,45% | 8,25% | * |
| CT (LUX) EUROPEAN SELECT DUH USD | RVI EUROPA | 16,190196 | 21/11/2024 | 10,50% | 8,25% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 1,982900 | 21/11/2024 | 4,35% | 8,25% | ** |
| GAM STAR US ALL CAP EQUITY ORDINARY GBP CAP | RVI USA | 47,551811 | 20/11/2024 | 28,76% | 8,25% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,530823 | 20/11/2024 | 8,40% | 8,25% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 35,075052 | 21/11/2024 | 12,28% | 8,25% | ** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 136,400000 | 20/11/2024 | 11,80% | 8,25% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,325586 | 21/11/2024 | 1,71% | 8,25% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,390000 | 21/11/2024 | 2,94% | 8,25% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 562,880000 | 21/11/2024 | 26,70% | 8,25% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B USD | RFI EMERGENTES | 111,941858 | 21/11/2024 | 6,64% | 8,24% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 USD | RVI GLOBAL | 21,537241 | 21/11/2024 | 24,39% | 8,24% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,225371 | 21/11/2024 | 8,56% | 8,24% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 199,380000 | 21/11/2024 | 8,96% | 8,24% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 194,580000 | 21/11/2024 | 9,01% | 8,23% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 15,380000 | 21/11/2024 | 9,16% | 8,23% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,900796 | 21/11/2024 | 0,98% | 8,23% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 33,680000 | 21/11/2024 | 10,86% | 8,23% | * |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DA USD | RFI GLOBAL | 990,889227 | 21/11/2024 | 8,57% | 8,23% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,765723 | 21/11/2024 | 12,36% | 8,23% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,090197 | 21/11/2024 | 8,54% | 8,23% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 130,200000 | 21/11/2024 | 15,89% | 8,23% | ** |
| GAM STAR GLOBAL CAUTIOUS U USD CAP | MIXTO MODERADO GLOBAL | 14,469040 | 20/11/2024 | 15,07% | 8,23% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 170,195133 | 20/11/2024 | 13,44% | 8,23% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,890467 | 21/11/2024 | -0,11% | 8,22% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,694851 | 21/11/2024 | 13,26% | 8,22% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,110000 | 21/11/2024 | 14,79% | 8,22% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 139,500000 | 21/11/2024 | 12,63% | 8,22% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,720000 | 21/11/2024 | 10,05% | 8,22% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 422,523291 | 20/11/2024 | 21,58% | 8,22% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 126,125784 | 21/11/2024 | 11,42% | 8,22% | *** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,330000 | 21/11/2024 | 7,61% | 8,22% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 106,132240 | 21/11/2024 | 3,01% | 8,21% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,437300 | 21/11/2024 | 10,10% | 8,21% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IA USD | RFI GLOBAL | 98,907467 | 21/11/2024 | 8,46% | 8,21% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT UA USD | RFI GLOBAL | 98,945468 | 21/11/2024 | 8,47% | 8,21% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 176,260000 | 21/11/2024 | 5,94% | 8,21% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 105,797150 | 20/11/2024 | 25,83% | 8,21% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 15,447463 | 21/11/2024 | 15,73% | 8,21% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 15,437963 | 21/11/2024 | 15,65% | 8,21% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,090000 | 21/11/2024 | 2,62% | 8,21% | *** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 114,734942 | 21/11/2024 | 8,52% | 8,21% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 115.338,970000 | 20/11/2024 | 4,34% | 8,20% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 159,350000 | 21/11/2024 | 9,39% | 8,20% | *** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT A USD | RFI GLOBAL | 98,802964 | 21/11/2024 | 8,41% | 8,20% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 167,828063 | 20/11/2024 | 15,23% | 8,20% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,662793 | 21/11/2024 | 3,50% | 8,20% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,498180 | 20/11/2024 | 0,64% | 8,20% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,274748 | 21/11/2024 | 4,38% | 8,20% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,903287 | 21/11/2024 | 19,81% | 8,19% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,060000 | 21/11/2024 | 15,31% | 8,19% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 134,951549 | 21/11/2024 | 12,59% | 8,19% | *** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 215,475964 | 21/11/2024 | 15,25% | 8,19% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,694471 | 21/11/2024 | 11,60% | 8,19% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 174,558380 | 21/11/2024 | 17,74% | 8,18% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 94,432833 | 21/11/2024 | 10,97% | 8,18% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.694,340000 | 20/11/2024 | 4,04% | 8,18% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 12,084363 | 21/11/2024 | 14,33% | 8,18% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 36,185161 | 21/11/2024 | 13,07% | 8,18% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 171,500000 | 21/11/2024 | 8,22% | 8,18% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 94,688506 | 20/11/2024 | 2,36% | 8,18% | ND |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,453046 | 20/11/2024 | 4,65% | 8,17% | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,350000 | 21/11/2024 | 14,98% | 8,17% | *** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 67,927038 | 21/11/2024 | 14,80% | 8,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 171,230000 | 21/11/2024 | 17,36% | 8,17% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 129,481604 | 20/11/2024 | 7,68% | 8,17% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.092,817785 | 21/11/2024 | 12,72% | 8,17% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 151,870000 | 21/11/2024 | 4,03% | 8,17% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 132,950000 | 21/11/2024 | 7,26% | 8,17% | **** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 109,600000 | 21/11/2024 | 5,42% | 8,17% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 12,771295 | 21/11/2024 | 6,87% | 8,17% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 16,369700 | 21/11/2024 | 7,37% | 8,17% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,226867 | 21/11/2024 | 12,68% | 8,17% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 192,057762 | 21/11/2024 | 9,85% | 8,17% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 26,650000 | 21/11/2024 | 3,50% | 8,16% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 194,082204 | 21/11/2024 | 18,06% | 8,16% | *** |
