| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 140,430000 | 21/11/2024 | 4,06% | 8,16% | **** |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 140,070000 | 20/11/2024 | 15,03% | 8,16% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,851036 | 21/11/2024 | 12,00% | 8,16% | **** |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL HIGH YIELD | 10,746200 | 20/11/2024 | 1,27% | 8,16% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 10,490248 | 20/11/2024 | 5,24% | 8,16% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,429758 | 20/11/2024 | 13,76% | 8,16% | ND |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 12,302869 | 21/11/2024 | 8,32% | 8,16% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | OTROS SECTORES | 152,920000 | 21/11/2024 | 14,36% | 8,15% | **** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.278,930000 | 20/11/2024 | 4,04% | 8,15% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 17,499100 | 21/11/2024 | 19,58% | 8,15% | * |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 170,190000 | 21/11/2024 | 9,35% | 8,15% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 18.067,260000 | 21/11/2024 | 8,36% | 8,15% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 138,250000 | 21/11/2024 | 10,88% | 8,15% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 6,984257 | 21/11/2024 | 2,56% | 8,15% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 117,851036 | 21/11/2024 | 11,36% | 8,15% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 128,484510 | 20/11/2024 | 9,50% | 8,14% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 27,760000 | 21/11/2024 | 7,39% | 8,14% | *** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.187,540000 | 15/11/2024 | 3,05% | 8,14% | * |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,517372 | 20/11/2024 | 13,65% | 8,14% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,171805 | 20/11/2024 | 2,63% | 8,14% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 26,599981 | 20/11/2024 | 11,39% | 8,14% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 200,416169 | 21/11/2024 | 11,01% | 8,14% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 300,320000 | 21/11/2024 | 23,29% | 8,13% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 57,320000 | 21/11/2024 | 4,94% | 8,13% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 46,827800 | 21/11/2024 | 10,00% | 8,13% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,491800 | 21/11/2024 | 10,00% | 8,13% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 33,110000 | 21/11/2024 | -3,05% | 8,13% | *** |
| MAN GLG GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,345200 | 20/11/2024 | 10,26% | 8,13% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,470264 | 21/11/2024 | 4,90% | 8,13% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,850000 | 21/11/2024 | 13,40% | 8,12% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | OTROS SECTORES | 229,354052 | 21/11/2024 | 10,41% | 8,12% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 11,910010 | 21/11/2024 | 5,70% | 8,12% | ***** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 134,560000 | 21/11/2024 | -22,58% | 8,12% | ** |
| GAM STAR FLEXIBLE GLOBAL PORTFOLIO INSTITUTIONAL EUR CAP | MIXTO FLEXIBLE | 12,580800 | 20/11/2024 | 10,21% | 8,12% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 160,450000 | 21/11/2024 | 9,72% | 8,12% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 22,413167 | 21/11/2024 | 10,45% | 8,12% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 23,627209 | 21/11/2024 | 14,46% | 8,12% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,200000 | 21/11/2024 | 5,81% | 8,12% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,002138 | 21/11/2024 | 12,67% | 8,11% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 179,030000 | 21/11/2024 | 2,87% | 8,11% | ***** |
| EDR SICAV-TECH IMPACT I EUR CAP | TMT | 138,280000 | 21/11/2024 | 20,40% | 8,11% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 137,443003 | 20/11/2024 | 15,18% | 8,11% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,526800 | 20/11/2024 | 7,55% | 8,10% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | RVI EUROPA | 47,890000 | 21/11/2024 | 3,08% | 8,10% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 112,882386 | 21/11/2024 | 8,94% | 8,10% | **** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,514486 | 20/11/2024 | 13,48% | 8,10% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 184,999050 | 21/11/2024 | 9,45% | 8,10% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,354355 | 21/11/2024 | 15,72% | 8,10% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 23,768600 | 20/11/2024 | 5,43% | 8,10% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 34,201026 | 21/11/2024 | 10,34% | 8,10% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 13,119894 | 21/11/2024 | -18,74% | 8,10% | * |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 567,118571 | 21/11/2024 | 1,25% | 8,10% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A | RVI USA | 19,285579 | 21/11/2024 | 28,38% | 8,09% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,186396 | 21/11/2024 | 7,69% | 8,09% | **** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,182785 | 21/11/2024 | 12,66% | 8,09% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 12,122364 | 21/11/2024 | 10,16% | 8,09% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 91,449933 | 21/11/2024 | 11,86% | 8,09% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,243017 | 21/11/2024 | 12,81% | 8,09% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 112,847945 | 20/11/2024 | 10,58% | 8,08% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 126,830000 | 20/11/2024 | 12,66% | 8,08% | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,970000 | 21/11/2024 | 3,29% | 8,08% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 107,292400 | 21/11/2024 | 3,53% | 8,08% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,311989 | 21/11/2024 | 12,80% | 8,08% | **** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 105,406173 | 20/11/2024 | 4,65% | 8,08% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 107,440000 | 21/11/2024 | 18,78% | 8,07% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 405,440000 | 21/11/2024 | 22,48% | 8,07% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 90,940000 | 21/11/2024 | 4,22% | 8,07% | ***** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.122,706227 | 15/11/2024 | 7,58% | 8,07% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,418872 | 21/11/2024 | 8,34% | 8,07% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 182,321928 | 21/11/2024 | 8,62% | 8,07% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 150,250000 | 21/11/2024 | 4,62% | 8,06% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 328,740000 | 21/11/2024 | 7,68% | 8,06% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 207,096713 | 21/11/2024 | 11,16% | 8,06% | ** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND BH USD CAP | RFI GLOBAL CONVERTIBLES | 118,658560 | 21/11/2024 | 9,39% | 8,06% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) Q-ACC | RVI EUROPA VALOR | 115,839803 | 20/11/2024 | 6,53% | 8,06% | ** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 14,921455 | 21/11/2024 | 3,45% | 8,06% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 99,770000 | 21/11/2024 | 22,10% | 8,05% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,093824 | 21/11/2024 | 3,22% | 8,05% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | RFI EMERGENTES | 1,015675 | 21/11/2024 | 10,86% | 8,05% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,720400 | 19/11/2024 | 15,58% | 8,05% | ** |
| GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL GBP CAP | MIXTO FLEXIBLE | 12,236747 | 20/11/2024 | 7,75% | 8,05% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,621046 | 21/11/2024 | 4,26% | 8,05% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 12,220000 | 21/11/2024 | 7,29% | 8,05% | * |
| MAN GLG GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,970000 | 20/11/2024 | 10,40% | 8,05% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 243,920000 | 21/11/2024 | 9,15% | 8,05% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,162723 | 20/11/2024 | 12,83% | 8,04% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.111,980000 | 20/11/2024 | 4,48% | 8,04% | ***** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 152,177618 | 20/11/2024 | 7,02% | 8,04% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 36,950000 | 21/11/2024 | 12,76% | 8,04% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 156,714009 | 21/11/2024 | 7,47% | 8,04% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 48,612958 | 21/11/2024 | 8,76% | 8,03% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,490000 | 21/11/2024 | 19,96% | 8,03% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 202,460000 | 21/11/2024 | 1,94% | 8,03% | *** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 46,528700 | 21/11/2024 | 5,46% | 8,03% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 441,791754 | 21/11/2024 | 12,62% | 8,03% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 86,130900 | 20/11/2024 | -5,95% | 8,03% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 105,255100 | 21/11/2024 | 8,90% | 8,03% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 71,195136 | 21/11/2024 | 16,36% | 8,03% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 8,894300 | 19/11/2024 | 10,83% | 8,02% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 43,100000 | 20/11/2024 | 13,63% | 8,02% | **** |
