| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 124,290000 | 20/11/2024 | 8,28% | 15,03% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.270,140604 | 21/11/2024 | 16,17% | 15,03% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 113,860916 | 21/11/2024 | 3,42% | 15,03% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,257458 | 21/11/2024 | 18,90% | 15,03% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,645164 | 21/11/2024 | 8,15% | 15,03% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,134334 | 21/11/2024 | 22,54% | 15,03% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 173,130000 | 21/11/2024 | 23,48% | 15,03% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 20,777123 | 21/11/2024 | 16,60% | 15,02% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 59,182025 | 21/11/2024 | 6,86% | 15,02% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,240000 | 21/11/2024 | 19,47% | 15,01% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,870000 | 21/11/2024 | 1,91% | 15,01% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 20,920000 | 21/11/2024 | 9,93% | 15,01% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 73,580000 | 21/11/2024 | 10,81% | 15,00% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 15,100000 | 21/11/2024 | 5,37% | 15,00% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 55,349782 | 21/11/2024 | 11,10% | 15,00% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 18,943468 | 20/11/2024 | 8,69% | 15,00% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 196,302763 | 21/11/2024 | 25,60% | 15,00% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 18,517074 | 21/11/2024 | 9,37% | 15,00% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,265628 | 21/11/2024 | 9,39% | 14,99% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 119,076824 | 21/11/2024 | 5,67% | 14,99% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 135,044114 | 21/11/2024 | 4,29% | 14,98% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 92,437100 | 21/11/2024 | 21,72% | 14,98% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 163,605378 | 20/11/2024 | 11,11% | 14,98% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 663,490405 | 21/11/2024 | 8,23% | 14,97% | ***** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND IE EUR | RVI EUROPA | 15,981200 | 21/11/2024 | 11,05% | 14,97% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,994490 | 21/11/2024 | 8,16% | 14,97% | ***** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RV EURO | 115,268500 | 20/11/2024 | 2,08% | 14,97% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 103,125594 | 21/11/2024 | 12,57% | 14,96% | **** |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,212770 | 20/11/2024 | 4,79% | 14,96% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 171,410000 | 21/11/2024 | 10,78% | 14,96% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 231,548451 | 21/11/2024 | 25,64% | 14,96% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.744,964849 | 21/11/2024 | 11,96% | 14,95% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 60,263208 | 20/11/2024 | 10,78% | 14,95% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 139,625689 | 21/11/2024 | 10,45% | 14,95% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 199,106973 | 21/11/2024 | 12,96% | 14,94% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 873,040000 | 21/11/2024 | 40,59% | 14,94% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 132,069000 | 20/11/2024 | 6,32% | 14,94% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,594718 | 21/11/2024 | 32,71% | 14,93% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,007722 | 21/11/2024 | 17,68% | 14,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,064032 | 21/11/2024 | 13,56% | 14,93% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,200076 | 21/11/2024 | 22,78% | 14,93% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,778833 | 21/11/2024 | 12,76% | 14,93% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,854741 | 21/11/2024 | 36,37% | 14,92% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER AU-C | MIXTO FLEXIBLE | 1.323,152195 | 21/11/2024 | 12,13% | 14,92% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 51,610000 | 21/11/2024 | 34,86% | 14,92% | ** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RV EURO | 10,440813 | 21/11/2024 | 11,36% | 14,92% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 819,380000 | 21/11/2024 | 2,87% | 14,92% | **** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 195,914877 | 21/11/2024 | 11,82% | 14,92% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 181,949458 | 21/11/2024 | 13,87% | 14,92% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 108,439198 | 21/11/2024 | 12,17% | 14,92% | **** |
