| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 130,053260 | 21/11/2024 | 0,78% | 14,82% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 135,851087 | 21/11/2024 | 4,09% | 14,81% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 57,490000 | 21/11/2024 | 5,39% | 14,80% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,634700 | 21/11/2024 | 15,87% | 14,80% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 46,760000 | 21/11/2024 | 10,99% | 14,80% | **** |
| MAN GLG EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 119,683772 | 20/11/2024 | 5,21% | 14,80% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 503,740000 | 20/11/2024 | 14,63% | 14,80% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 110,415322 | 21/11/2024 | 4,53% | 14,80% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 171,340655 | 20/11/2024 | 15,17% | 14,79% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,262018 | 21/11/2024 | 19,44% | 14,78% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 111,837355 | 21/11/2024 | 6,88% | 14,78% | *** |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,808100 | 20/11/2024 | 3,00% | 14,78% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 246,540000 | 21/11/2024 | 14,26% | 14,78% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,031478 | 20/11/2024 | 17,88% | 14,78% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 13,360000 | 21/11/2024 | 7,74% | 14,78% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA CRECIMIENTO | 36,542457 | 21/11/2024 | 12,57% | 14,78% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 150.203,140000 | 20/11/2024 | 5,29% | 14,77% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 116,314524 | 20/11/2024 | 9,78% | 14,77% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,305340 | 20/11/2024 | 12,24% | 14,76% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 127,579327 | 21/11/2024 | 6,87% | 14,76% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 208,610000 | 21/11/2024 | 8,87% | 14,76% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 111,928500 | 21/11/2024 | 7,24% | 14,76% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 343,310000 | 20/11/2024 | 19,10% | 14,76% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,210336 | 21/11/2024 | 9,82% | 14,76% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,036481 | 21/11/2024 | 12,80% | 14,76% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 212,654380 | 21/11/2024 | 18,47% | 14,75% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,374311 | 21/11/2024 | 2,91% | 14,75% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 126,296789 | 21/11/2024 | 6,87% | 14,75% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 201,881056 | 21/11/2024 | 10,50% | 14,75% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 18,206600 | 21/11/2024 | 4,80% | 14,75% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,826447 | 21/11/2024 | 0,75% | 14,75% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 17,596683 | 21/11/2024 | 9,19% | 14,75% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 96,893407 | 21/11/2024 | 7,13% | 14,75% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 150,537981 | 21/11/2024 | 4,22% | 14,74% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,430000 | 21/11/2024 | 17,46% | 14,74% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,226487 | 21/11/2024 | 29,18% | 14,74% | *** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,272108 | 20/11/2024 | 8,93% | 14,74% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 150,766900 | 20/11/2024 | 11,52% | 14,74% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RETORNO ABSOLUTO | 130,932928 | 21/11/2024 | 11,33% | 14,74% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 44,275877 | 21/11/2024 | 25,04% | 14,74% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,994775 | 21/11/2024 | 9,50% | 14,74% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 25,194241 | 21/11/2024 | 8,07% | 14,73% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 17,681075 | 21/11/2024 | 9,59% | 14,73% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,471845 | 20/11/2024 | 10,65% | 14,72% | * |
| DWS QI EUROZONE EQUITY IC | RV EURO | 148,910000 | 21/11/2024 | 8,13% | 14,72% | **** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 73,646209 | 21/11/2024 | 10,70% | 14,71% | **** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 111,571347 | 21/11/2024 | 13,60% | 14,71% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 23,549050 | 21/11/2024 | 35,71% | 14,71% | *** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 117,174778 | 20/11/2024 | 9,44% | 14,71% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 236,306300 | 21/11/2024 | 17,60% | 14,71% | ** |
