| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,328520 | 21/11/2024 | 11,39% | 14,35% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,058332 | 21/11/2024 | 22,19% | 14,35% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 525,099413 | 20/11/2024 | 14,49% | 14,35% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 15,827475 | 21/11/2024 | 23,60% | 14,35% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,831655 | 21/11/2024 | 14,22% | 14,34% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 111,878631 | 21/11/2024 | 0,98% | 14,34% | ***** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 239,578187 | 21/11/2024 | 14,78% | 14,34% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RETORNO ABSOLUTO | 105,624169 | 21/11/2024 | 11,03% | 14,34% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,066370 | 20/11/2024 | 15,99% | 14,34% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,260000 | 21/11/2024 | 11,41% | 14,34% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 165,265880 | 21/11/2024 | 13,40% | 14,33% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 17,028329 | 21/11/2024 | 10,68% | 14,33% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 129,940000 | 21/11/2024 | 16,68% | 14,33% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,680000 | 21/11/2024 | 18,39% | 14,33% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,247300 | 20/11/2024 | 17,10% | 14,33% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 97,070000 | 21/11/2024 | 10,37% | 14,33% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,861581 | 21/11/2024 | 12,56% | 14,33% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 50,684021 | 21/11/2024 | 34,40% | 14,32% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 53,112445 | 19/11/2024 | 8,97% | 14,32% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,846855 | 21/11/2024 | 8,10% | 14,32% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,584200 | 21/11/2024 | 18,93% | 14,31% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 102,122934 | 21/11/2024 | 15,26% | 14,31% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 121,912264 | 21/11/2024 | 13,76% | 14,30% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 31,460600 | 21/11/2024 | 7,80% | 14,30% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 30,859900 | 21/11/2024 | 7,80% | 14,30% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 121,888657 | 21/11/2024 | 10,07% | 14,29% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,920000 | 21/11/2024 | 13,09% | 14,29% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,557134 | 21/11/2024 | 2,23% | 14,29% | ***** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,756603 | 21/11/2024 | 12,98% | 14,29% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 128,889606 | 21/11/2024 | 5,48% | 14,29% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,967889 | 21/11/2024 | 12,48% | 14,28% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 148,555957 | 21/11/2024 | 2,76% | 14,28% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,613813 | 21/11/2024 | 12,10% | 14,28% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 64,390646 | 20/11/2024 | -17,56% | 14,28% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 55,213281 | 21/11/2024 | 10,60% | 14,28% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 14,650607 | 21/11/2024 | 2,10% | 14,27% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,889607 | 21/11/2024 | 11,07% | 14,27% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 73,098900 | 21/11/2024 | 6,11% | 14,27% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 11,937100 | 20/11/2024 | 5,86% | 14,27% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 6,989232 | 20/11/2024 | 4,89% | 14,27% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 869,304579 | 21/11/2024 | 40,10% | 14,26% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 117,024511 | 21/11/2024 | 11,79% | 14,26% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,872900 | 21/11/2024 | 9,90% | 14,26% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,810944 | 21/11/2024 | 13,42% | 14,26% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 11,460000 | 21/11/2024 | 12,57% | 14,26% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 77,516200 | 21/11/2024 | 7,76% | 14,26% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,540376 | 21/11/2024 | 14,52% | 14,26% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,452404 | 21/11/2024 | 13,65% | 14,26% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 128,016340 | 21/11/2024 | 13,13% | 14,26% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,835170 | 21/11/2024 | 26,81% | 14,25% | *** |
