| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,994775 | 21/11/2024 | 10,53% | 18,21% | ***** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 52,450634 | 22/11/2024 | 17,08% | 18,21% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 414,722673 | 22/11/2024 | 10,96% | 18,21% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 164,093673 | 21/11/2024 | 11,32% | 18,21% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 193,772762 | 22/11/2024 | 12,31% | 18,21% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 133,919138 | 21/11/2024 | 10,47% | 18,21% | *** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 189,511800 | 22/11/2024 | 25,28% | 18,21% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 155,474453 | 22/11/2024 | 17,90% | 18,20% | **** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 17,450874 | 22/11/2024 | 13,43% | 18,20% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 132,885133 | 22/11/2024 | 19,03% | 18,20% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 171,680000 | 22/11/2024 | 12,67% | 18,20% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,397234 | 22/11/2024 | 14,00% | 18,20% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 305,440000 | 21/11/2024 | 14,05% | 18,20% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 12,053107 | 21/11/2024 | 11,13% | 18,20% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 113,859009 | 22/11/2024 | 13,36% | 18,20% | **** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 15,850000 | 22/11/2024 | 15,27% | 18,20% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,320400 | 22/11/2024 | -10,08% | 18,19% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 2.870,549980 | 22/11/2024 | 8,00% | 18,19% | ***** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 149,560000 | 21/11/2024 | 6,64% | 18,19% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 79,710000 | 21/11/2024 | -10,06% | 18,19% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 151,510545 | 21/11/2024 | 12,35% | 18,19% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 280,355567 | 22/11/2024 | 14,49% | 18,19% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 178,572801 | 22/11/2024 | 11,99% | 18,18% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) SGD-H1 | MIXTO AGRESIVO GLOBAL | 9,719253 | 22/11/2024 | 13,09% | 18,18% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 146,187092 | 22/11/2024 | 11,96% | 18,18% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 70,081637 | 22/11/2024 | 16,92% | 18,18% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,608301 | 22/11/2024 | 12,82% | 18,17% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 247,180000 | 22/11/2024 | 20,84% | 18,17% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,613523 | 22/11/2024 | 13,54% | 18,17% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 52,178300 | 21/11/2024 | 14,26% | 18,17% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 159,805993 | 22/11/2024 | 15,83% | 18,17% | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | RVI GLOBAL | 1.087,506760 | 22/11/2024 | 21,25% | 18,17% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 47,973492 | 22/11/2024 | 22,48% | 18,16% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 120,580066 | 21/11/2024 | 0,96% | 18,16% | **** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,998900 | 22/11/2024 | 13,62% | 18,16% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 31,367653 | 22/11/2024 | 9,03% | 18,16% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,064157 | 22/11/2024 | 19,63% | 18,16% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,891942 | 20/11/2024 | 32,45% | 18,16% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 25,034600 | 22/11/2024 | 11,52% | 18,16% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 98,620000 | 22/11/2024 | 29,00% | 18,15% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 101,770000 | 21/11/2024 | 12,52% | 18,14% | ** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 125,760000 | 21/11/2024 | 14,79% | 18,14% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 21,623633 | 22/11/2024 | 11,32% | 18,14% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 185,600000 | 22/11/2024 | 21,73% | 18,13% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 85,372800 | 22/11/2024 | 4,51% | 18,13% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,607376 | 22/11/2024 | 12,78% | 18,12% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,595083 | 22/11/2024 | 21,74% | 18,12% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 470,950000 | 22/11/2024 | 16,27% | 18,12% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 230,090000 | 22/11/2024 | 24,84% | 18,12% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 23,860000 | 22/11/2024 | 10,51% | 18,12% | **** |
