| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 115,840000 | 20/11/2024 | 33,72% | 15,36% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,336310 | 21/11/2024 | 14,10% | 15,35% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,080000 | 21/11/2024 | 10,00% | 15,35% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 14,123543 | 21/11/2024 | 7,37% | 15,35% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 575,950000 | 21/11/2024 | 24,33% | 15,34% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,539901 | 21/11/2024 | 13,24% | 15,34% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 113,207726 | 20/11/2024 | 20,06% | 15,34% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,220027 | 21/11/2024 | 22,93% | 15,34% | **** |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL HIGH YIELD | 10,923121 | 20/11/2024 | 10,96% | 15,34% | **** |
| MSIF GLOBAL SUSTAIN A (USD) | RVI GLOBAL | 41,364241 | 21/11/2024 | 17,41% | 15,34% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 224,542716 | 21/11/2024 | 6,68% | 15,34% | **** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 167,566027 | 21/11/2024 | 16,48% | 15,34% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,852936 | 21/11/2024 | 16,47% | 15,34% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 142,575855 | 21/11/2024 | 4,36% | 15,33% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,070000 | 21/11/2024 | 13,40% | 15,33% | ***** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 21,225679 | 20/11/2024 | 6,67% | 15,33% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 186,747102 | 21/11/2024 | 14,70% | 15,33% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 56,664830 | 21/11/2024 | 6,95% | 15,33% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 775,778690 | 20/11/2024 | 9,41% | 15,32% | ***** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 17,263579 | 21/11/2024 | 12,75% | 15,32% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,996770 | 21/11/2024 | 10,77% | 15,32% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,707771 | 21/11/2024 | 13,33% | 15,32% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 325,330000 | 20/11/2024 | 3,18% | 15,32% | **** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 56,089683 | 21/11/2024 | 15,74% | 15,32% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 544,963075 | 20/11/2024 | 14,78% | 15,32% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 216,332134 | 20/11/2024 | 29,07% | 15,32% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,979859 | 21/11/2024 | 11,71% | 15,31% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 116,227987 | 20/11/2024 | 18,51% | 15,31% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 38,060000 | 21/11/2024 | 9,12% | 15,30% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,720000 | 21/11/2024 | 17,26% | 15,30% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 18,269048 | 21/11/2024 | 17,99% | 15,29% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 84,429033 | 21/11/2024 | 9,96% | 15,29% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 116,349990 | 21/11/2024 | 9,90% | 15,29% | **** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 11,249006 | 20/11/2024 | 11,41% | 15,29% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,512255 | 21/11/2024 | 10,54% | 15,29% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,440000 | 21/11/2024 | 4,72% | 15,28% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 148,530000 | 21/11/2024 | 3,60% | 15,28% | ***** |
| SABADELL SELECCION EPSILON, FIL PREMIER | FONDO DE INVERSIÓN LIBRE | 21,653332 | 19/11/2024 | 12,24% | 15,28% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 126,224112 | 21/11/2024 | 14,41% | 15,28% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,761353 | 21/11/2024 | 13,41% | 15,27% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,495400 | 21/11/2024 | 9,38% | 15,27% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 527,170000 | 20/11/2024 | 14,91% | 15,27% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 159,270000 | 21/11/2024 | 17,45% | 15,26% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,900000 | 21/11/2024 | 12,55% | 15,26% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 148,127824 | 21/11/2024 | 6,62% | 15,26% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.000,946790 | 20/11/2024 | 3,91% | 15,25% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 16,100000 | 21/11/2024 | 21,23% | 15,25% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 314,240000 | 21/11/2024 | 22,92% | 15,25% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 418,668200 | 21/11/2024 | 18,03% | 15,25% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 104,884872 | 21/11/2024 | 0,89% | 15,24% | ***** |
