| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,922315 | 21/11/2024 | 1,57% | 16,30% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 166,730002 | 21/11/2024 | 15,66% | 16,30% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,420000 | 21/11/2024 | 13,63% | 16,29% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 59,250000 | 21/11/2024 | 10,09% | 16,29% | **** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,341629 | 21/11/2024 | 8,47% | 16,29% | ** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD IC | RFI GLOBAL HIGH YIELD | 116,121984 | 21/11/2024 | 11,87% | 16,29% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY III USD CAP | RVI GLOBAL | 16,562702 | 21/11/2024 | 17,92% | 16,29% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 154,774138 | 20/11/2024 | 5,51% | 16,28% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 119,750000 | 21/11/2024 | 4,92% | 16,28% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 45,068630 | 21/11/2024 | 7,57% | 16,28% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,829388 | 20/11/2024 | 22,10% | 16,28% | ***** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 84.505,640000 | 20/11/2024 | 2,63% | 16,28% | **** |
| MAN GLG HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 195,982250 | 20/11/2024 | 17,91% | 16,28% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,229527 | 21/11/2024 | 13,48% | 16,28% | **** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 236,417633 | 21/11/2024 | 26,07% | 16,28% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 13,538115 | 21/11/2024 | 12,04% | 16,27% | *** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 75,090444 | 20/11/2024 | 9,20% | 16,27% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,410032 | 21/11/2024 | 13,13% | 16,26% | **** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,428843 | 21/11/2024 | 13,26% | 16,26% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 13,810000 | 21/11/2024 | 34,73% | 16,25% | ND |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 13,480904 | 21/11/2024 | 19,75% | 16,25% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,733422 | 21/11/2024 | 13,35% | 16,24% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,247102 | 21/11/2024 | 13,37% | 16,24% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 753,933118 | 21/11/2024 | 9,62% | 16,24% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND MB USD | RFI GLOBAL CONVERTIBLES | 1.334,444234 | 20/11/2024 | 14,10% | 16,24% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 19,276078 | 21/11/2024 | 12,46% | 16,24% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,488315 | 21/11/2024 | 5,36% | 16,24% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 116,480486 | 21/11/2024 | 9,67% | 16,24% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 356,964944 | 21/11/2024 | 20,77% | 16,24% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA | 180,213041 | 21/11/2024 | 8,42% | 16,24% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,928944 | 21/11/2024 | -22,53% | 16,23% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,221262 | 21/11/2024 | 15,47% | 16,23% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 215,124454 | 21/11/2024 | 13,41% | 16,22% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 95,320000 | 20/11/2024 | 3,62% | 16,22% | ***** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 169,030000 | 21/11/2024 | 10,93% | 16,22% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 147,482011 | 20/11/2024 | 20,28% | 16,22% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 223,627209 | 21/11/2024 | 18,95% | 16,21% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 1.828,652894 | 21/11/2024 | 1,26% | 16,21% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.764,250000 | 20/11/2024 | 4,78% | 16,21% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 118,870000 | 21/11/2024 | 6,93% | 16,21% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.195,290000 | 21/11/2024 | 10,10% | 16,21% | **** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES R EUR DIS | FINANCIERO | 16,200000 | 21/11/2024 | 27,06% | 16,21% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,212521 | 21/11/2024 | 15,71% | 16,20% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 16,500000 | 21/11/2024 | 29,92% | 16,20% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 19,243230 | 20/11/2024 | 5,58% | 16,20% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 62,500000 | 21/11/2024 | 22,62% | 16,19% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 27,370321 | 21/11/2024 | 25,81% | 16,19% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,936918 | 21/11/2024 | 12,17% | 16,19% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 144,540000 | 21/11/2024 | 7,67% | 16,18% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,740832 | 21/11/2024 | 15,67% | 16,18% | *** |
