| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 386,538096 | 21/11/2024 | 24,20% | 14,70% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,002400 | 21/11/2024 | 26,90% | 14,70% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 117,345768 | 20/11/2024 | 9,78% | 14,70% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,192000 | 21/11/2024 | 13,28% | 14,69% | **** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,174736 | 21/11/2024 | 1,17% | 14,69% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,073342 | 21/11/2024 | 9,54% | 14,68% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 437,350000 | 21/11/2024 | 8,63% | 14,68% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 168,626085 | 21/11/2024 | 18,31% | 14,67% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 11,884110 | 21/11/2024 | 8,98% | 14,67% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 142,488410 | 21/11/2024 | 6,66% | 14,67% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.950,270000 | 20/11/2024 | 10,98% | 14,66% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,830900 | 21/11/2024 | 7,42% | 14,66% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 48,580000 | 21/11/2024 | 10,94% | 14,66% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,683961 | 20/11/2024 | 12,41% | 14,66% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | ÉTICO | 17,050922 | 21/11/2024 | 14,75% | 14,66% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.431,687110 | 21/11/2024 | 0,84% | 14,66% | *** |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME IT USD | RFI GLOBAL HIGH YIELD | 1.267,585028 | 21/11/2024 | 12,53% | 14,65% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 101,567547 | 21/11/2024 | 12,16% | 14,65% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,167200 | 20/11/2024 | 9,68% | 14,64% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 171,430000 | 20/11/2024 | 3,22% | 14,63% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 157,201216 | 21/11/2024 | 15,16% | 14,63% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 14,416017 | 21/11/2024 | 17,33% | 14,63% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,238649 | 21/11/2024 | 0,79% | 14,63% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,565419 | 21/11/2024 | 0,72% | 14,63% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 357,390000 | 21/11/2024 | 13,41% | 14,63% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 19,084743 | 21/11/2024 | 9,42% | 14,63% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 140,661220 | 21/11/2024 | 11,27% | 14,63% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.807,989740 | 21/11/2024 | 18,83% | 14,63% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 50,251853 | 21/11/2024 | 10,12% | 14,63% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 113,905784 | 21/11/2024 | 15,38% | 14,62% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,958769 | 21/11/2024 | 15,29% | 14,62% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 21,810000 | 21/11/2024 | 14,31% | 14,61% | ** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 138,556315 | 21/11/2024 | 14,09% | 14,61% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,480000 | 21/11/2024 | 4,77% | 14,60% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 340,604218 | 21/11/2024 | 12,58% | 14,60% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 33,188076 | 20/11/2024 | 9,99% | 14,59% | ** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,312369 | 21/11/2024 | 11,79% | 14,59% | ***** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 335,430000 | 21/11/2024 | 11,45% | 14,59% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 102,500095 | 21/11/2024 | 14,39% | 14,59% | **** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 252,390000 | 21/11/2024 | 24,48% | 14,58% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 129,380000 | 20/11/2024 | 9,38% | 14,58% | ***** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.053,125639 | 20/11/2024 | 9,27% | 14,57% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 320,350000 | 21/11/2024 | 10,42% | 14,57% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,936158 | 21/11/2024 | 12,17% | 14,57% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 15,893000 | 21/11/2024 | 8,16% | 14,57% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M CAP SYST. HDG | RVI USA | 19,520900 | 20/11/2024 | 23,24% | 14,57% | ** |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 800,902527 | 21/11/2024 | 10,59% | 14,57% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,516625 | 21/11/2024 | 9,93% | 14,56% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 10,189911 | 21/11/2024 | 9,92% | 14,56% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,116663 | 21/11/2024 | 9,49% | 14,56% | ***** |
