| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 21,448165 | 21/11/2024 | 13,74% | 18,88% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 352,766039 | 22/11/2024 | 12,35% | 18,88% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 14,332785 | 22/11/2024 | 8,31% | 18,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 156,703803 | 22/11/2024 | 15,61% | 18,87% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,718786 | 22/11/2024 | 13,46% | 18,87% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 34,959662 | 22/11/2024 | 19,16% | 18,87% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,560000 | 22/11/2024 | 6,43% | 18,87% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 158,682290 | 22/11/2024 | 15,79% | 18,86% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 168,334614 | 22/11/2024 | 20,72% | 18,86% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 182,196466 | 21/11/2024 | 10,92% | 18,86% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,810000 | 22/11/2024 | 19,63% | 18,86% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 40,174798 | 22/11/2024 | 53,50% | 18,86% | *** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 150,613044 | 21/11/2024 | 16,75% | 18,86% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,530000 | 22/11/2024 | 12,92% | 18,86% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 106,457681 | 22/11/2024 | 7,01% | 18,86% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,441560 | 22/11/2024 | 12,13% | 18,85% | ***** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 71,560000 | 22/11/2024 | 11,14% | 18,85% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 14,000000 | 22/11/2024 | 18,85% | 18,85% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,731450 | 22/11/2024 | 2,70% | 18,85% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.097,960000 | 22/11/2024 | 16,03% | 18,85% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.424,508829 | 22/11/2024 | 6,43% | 18,84% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 187,917787 | 22/11/2024 | 12,33% | 18,84% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 109,260000 | 21/11/2024 | 4,60% | 18,83% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 105,436035 | 22/11/2024 | 16,19% | 18,83% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 21,972628 | 22/11/2024 | 11,65% | 18,83% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,900000 | 22/11/2024 | 19,58% | 18,82% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,887053 | 22/11/2024 | 14,96% | 18,82% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 65,597019 | 22/11/2024 | 20,89% | 18,82% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 110,400000 | 22/11/2024 | 18,81% | 18,81% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 39,603100 | 21/11/2024 | 14,79% | 18,81% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,344794 | 22/11/2024 | 15,63% | 18,80% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,273512 | 22/11/2024 | 13,20% | 18,80% | **** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,719554 | 22/11/2024 | 13,67% | 18,80% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 297,040000 | 22/11/2024 | 21,32% | 18,80% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,812524 | 22/11/2024 | 27,62% | 18,79% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 13,455396 | 21/11/2024 | 4,95% | 18,79% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 123,541491 | 22/11/2024 | 28,60% | 18,78% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,089320 | 22/11/2024 | 16,04% | 18,78% | ***** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,320000 | 22/11/2024 | 6,59% | 18,78% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 25,490000 | 22/11/2024 | 9,54% | 18,78% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 94,290000 | 22/11/2024 | 36,20% | 18,78% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.073,390000 | 21/11/2024 | 17,71% | 18,78% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,997311 | 22/11/2024 | 14,83% | 18,77% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 133,429600 | 22/11/2024 | 8,50% | 18,77% | **** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 22,460000 | 22/11/2024 | 21,60% | 18,77% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,747983 | 22/11/2024 | 21,73% | 18,77% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,122935 | 22/11/2024 | 11,94% | 18,77% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 12,341529 | 22/11/2024 | 12,89% | 18,76% | ***** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 66,349405 | 22/11/2024 | 16,87% | 18,76% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,340000 | 22/11/2024 | 21,59% | 18,75% | **** |
