| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.379,660000 | 20/11/2024 | 13,15% | 7,75% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,735322 | 21/11/2024 | 9,84% | 7,75% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 106,532400 | 21/11/2024 | 3,41% | 7,75% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 251,431031 | 21/11/2024 | 16,49% | 7,75% | *** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 226,780000 | 21/11/2024 | 7,75% | 7,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 114,307429 | 21/11/2024 | 13,56% | 7,74% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DBH EUR | RFI GLOBAL | 1.166,370000 | 21/11/2024 | 5,69% | 7,74% | ***** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND UB USD | RFI GLOBAL | 121,880326 | 20/11/2024 | 9,81% | 7,74% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 107,920000 | 21/11/2024 | 4,26% | 7,74% | ***** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,603058 | 20/11/2024 | 14,29% | 7,74% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 118,076340 | 19/11/2024 | 6,56% | 7,74% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 115,920000 | 20/11/2024 | 14,51% | 7,74% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 24,960000 | 21/11/2024 | 7,03% | 7,73% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 11,029831 | 21/11/2024 | 9,60% | 7,73% | **** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 125,650000 | 20/11/2024 | 7,60% | 7,73% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,616378 | 21/11/2024 | 13,53% | 7,73% | ***** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 72,290000 | 21/11/2024 | 14,20% | 7,72% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,538286 | 21/11/2024 | 11,65% | 7,72% | **** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 253,192096 | 21/11/2024 | 13,56% | 7,72% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | OTROS SECTORES | 171,812654 | 21/11/2024 | 9,94% | 7,72% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,174700 | 21/11/2024 | 13,36% | 7,72% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 8,683500 | 20/11/2024 | 7,07% | 7,72% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 105,899677 | 21/11/2024 | 12,06% | 7,72% | **** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IXN H EUR | GESTIÓN ALTERNATIVA | 107,550000 | 20/11/2024 | 8,53% | 7,72% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,590000 | 21/11/2024 | 15,71% | 7,72% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 181,418100 | 21/11/2024 | 10,48% | 7,72% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 223,499337 | 20/11/2024 | 10,12% | 7,72% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 958,607258 | 21/11/2024 | 5,45% | 7,71% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 124,273988 | 21/11/2024 | 14,30% | 7,71% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 73,036879 | 21/11/2024 | 14,28% | 7,71% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 17,936538 | 21/11/2024 | 14,63% | 7,71% | *** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.679,460000 | 20/11/2024 | -6,51% | 7,71% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,540000 | 21/11/2024 | 13,04% | 7,71% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 107,960000 | 21/11/2024 | 9,32% | 7,71% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,025081 | 21/11/2024 | 14,82% | 7,70% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 64,820200 | 21/11/2024 | 7,70% | 7,70% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,943188 | 21/11/2024 | 13,13% | 7,70% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,533346 | 21/11/2024 | 13,08% | 7,70% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 103,182595 | 21/11/2024 | 8,20% | 7,70% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 242,490000 | 21/11/2024 | 22,38% | 7,70% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 143,608780 | 21/11/2024 | -0,48% | 7,70% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 178,652860 | 21/11/2024 | 16,34% | 7,70% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.746,690000 | 21/11/2024 | 12,35% | 7,69% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 138,124644 | 21/11/2024 | 14,40% | 7,69% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 12,322440 | 21/11/2024 | 9,33% | 7,69% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 110,940000 | 21/11/2024 | 12,87% | 7,69% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,067072 | 21/11/2024 | 11,06% | 7,69% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 120,720000 | 21/11/2024 | 5,14% | 7,68% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 241,155235 | 21/11/2024 | 8,91% | 7,68% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 126,090000 | 21/11/2024 | 6,78% | 7,68% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 109,013000 | 21/11/2024 | 5,28% | 7,68% | **** |
| MAN GLG STRATEGIC BOND D H USD | RFI GLOBAL | 114,325670 | 21/11/2024 | 7,79% | 7,68% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 327,693250 | 21/11/2024 | 13,35% | 7,68% | **** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 105,388000 | 20/11/2024 | 4,54% | 7,68% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 56,650200 | 21/11/2024 | 10,60% | 7,67% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 358,480000 | 21/11/2024 | 3,65% | 7,67% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 18,025050 | 21/11/2024 | 14,71% | 7,67% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,747172 | 21/11/2024 | -0,05% | 7,67% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 181,160000 | 21/11/2024 | 6,79% | 7,67% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 7,639800 | 20/11/2024 | 6,61% | 7,67% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,250000 | 21/11/2024 | 2,71% | 7,67% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 13,784914 | 21/11/2024 | 14,27% | 7,67% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 205,662370 | 21/11/2024 | 8,96% | 7,67% | **** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 13,349340 | 21/11/2024 | 2,46% | 7,67% | *** |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 177,381178 | 20/11/2024 | 1,91% | 7,67% | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 133,760000 | 20/11/2024 | 6,99% | 7,67% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,738110 | 19/11/2024 | 3,98% | 7,67% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,385181 | 21/11/2024 | 11,53% | 7,67% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 121,614900 | 19/11/2024 | 5,38% | 7,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 106,007582 | 21/11/2024 | -1,35% | 7,66% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,090000 | 21/11/2024 | 13,18% | 7,66% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,402183 | 21/11/2024 | 10,02% | 7,66% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 13,838800 | 21/11/2024 | 4,18% | 7,66% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 107,372221 | 21/11/2024 | 12,82% | 7,66% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,893977 | 21/11/2024 | 2,11% | 7,66% | ***** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 13,683500 | 21/11/2024 | 7,03% | 7,66% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 17,102662 | 21/11/2024 | 7,01% | 7,66% | ** |
| PICTET - DIGITAL HI EUR | TMT | 400,060000 | 21/11/2024 | 24,23% | 7,66% | ** |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 108,791327 | 20/11/2024 | 6,51% | 7,66% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI | DEUDA PRIVADA EURO | 11,323535 | 20/11/2024 | 5,41% | 7,65% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 70,559500 | 21/11/2024 | 10,20% | 7,65% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 10,643656 | 21/11/2024 | 8,16% | 7,65% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 492,399772 | 21/11/2024 | 9,64% | 7,65% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,027700 | 21/11/2024 | 8,33% | 7,65% | **** |
| MIRAE ASSET GLOBAL DYNAMIC BOND FUND I USD CAP | RFI GLOBAL | 12,407372 | 21/11/2024 | 8,04% | 7,65% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 23,510000 | 21/11/2024 | 5,14% | 7,65% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 115,760973 | 21/11/2024 | 11,21% | 7,65% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.807,209420 | 21/11/2024 | 3,77% | 7,65% | ***** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 98,278459 | 21/11/2024 | -10,11% | 7,65% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 167,796714 | 21/11/2024 | 22,59% | 7,65% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 56,849159 | 21/11/2024 | 22,81% | 7,65% | *** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.644,698841 | 21/11/2024 | 9,25% | 7,64% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 123,450000 | 21/11/2024 | 7,18% | 7,64% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 17,190000 | 21/11/2024 | 15,45% | 7,64% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,062404 | 21/11/2024 | 13,35% | 7,64% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | OTROS SECTORES | 120,161500 | 20/11/2024 | 18,12% | 7,64% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 139,847200 | 20/11/2024 | 6,70% | 7,63% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 176,707937 | 21/11/2024 | 12,55% | 7,63% | * |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 120,000000 | 20/11/2024 | 14,14% | 7,63% | * |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,250000 | 21/11/2024 | 6,98% | 7,63% | **** |
