| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 13,091393 | 21/11/2024 | 9,92% | 15,46% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,086919 | 20/11/2024 | 0,79% | 15,46% | ***** |
| SABADELL SELECCION EPSILON, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 21,364129 | 19/11/2024 | 12,29% | 15,46% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 186,111400 | 21/11/2024 | 23,03% | 15,46% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,247577 | 21/11/2024 | 14,10% | 15,45% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,616854 | 21/11/2024 | 12,91% | 15,45% | ***** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 36,110000 | 21/11/2024 | 21,01% | 15,44% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,593000 | 20/11/2024 | 10,97% | 15,44% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 16,300000 | 21/11/2024 | 29,57% | 15,44% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,710000 | 21/11/2024 | 10,33% | 15,44% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,022344 | 20/11/2024 | 10,57% | 15,44% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 158,000500 | 21/11/2024 | 13,82% | 15,44% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,496010 | 21/11/2024 | 9,37% | 15,44% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 151,871556 | 21/11/2024 | 15,16% | 15,43% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,608995 | 21/11/2024 | 1,51% | 15,43% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,682500 | 21/11/2024 | 13,44% | 15,43% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,125500 | 21/11/2024 | 4,99% | 15,43% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 179,050000 | 21/11/2024 | 2,19% | 15,43% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.230,452755 | 20/11/2024 | 13,14% | 15,42% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,514675 | 20/11/2024 | 11,90% | 15,42% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 85,274558 | 21/11/2024 | 17,64% | 15,42% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 73,883717 | 21/11/2024 | 17,64% | 15,42% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 165,763538 | 21/11/2024 | 12,96% | 15,42% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,339730 | 21/11/2024 | 15,04% | 15,41% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,631009 | 21/11/2024 | 22,18% | 15,41% | ***** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.064,950000 | 20/11/2024 | 12,09% | 15,41% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RF EURO LARGO PLAZO | 126,585874 | 20/11/2024 | 15,42% | 15,41% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 111,981300 | 20/11/2024 | 14,26% | 15,41% | ***** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 21,458652 | 20/11/2024 | 4,51% | 15,41% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 207,566028 | 20/11/2024 | 20,50% | 15,41% | ***** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 20,368700 | 21/11/2024 | 20,36% | 15,41% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 98,432453 | 21/11/2024 | 13,67% | 15,40% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD FC | RFI GLOBAL HIGH YIELD | 133,849515 | 21/11/2024 | 11,60% | 15,40% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 192,530000 | 21/11/2024 | 11,99% | 15,40% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,028309 | 20/11/2024 | 15,59% | 15,40% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 179,899003 | 20/11/2024 | 12,61% | 15,40% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,742352 | 21/11/2024 | 10,52% | 15,39% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,577617 | 21/11/2024 | 25,70% | 15,39% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,720000 | 21/11/2024 | 12,05% | 15,39% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 54,462474 | 21/11/2024 | 13,41% | 15,39% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | RV EURO | 14,855216 | 21/11/2024 | 8,54% | 15,39% | *** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,727912 | 21/11/2024 | 17,59% | 15,38% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 68,190000 | 21/11/2024 | 4,36% | 15,38% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,900000 | 21/11/2024 | 16,53% | 15,38% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.378,890000 | 15/11/2024 | 3,99% | 15,38% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 223,140000 | 21/11/2024 | 26,32% | 15,38% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 87,816883 | 21/11/2024 | 8,99% | 15,38% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 26,831969 | 21/11/2024 | 8,22% | 15,37% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 57,050000 | 21/11/2024 | 16,26% | 15,37% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 191,380000 | 21/11/2024 | 17,39% | 15,36% | ***** |
