| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,435873 | 21/11/2024 | 13,19% | 14,14% | ***** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 229,618944 | 21/11/2024 | 17,35% | 14,14% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,193997 | 20/11/2024 | 13,22% | 14,13% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I CHF (H) CAP | RF EURO HIGH YIELD | 128,674414 | 21/11/2024 | 3,86% | 14,13% | ***** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 65,430553 | 21/11/2024 | 18,00% | 14,13% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,287194 | 21/11/2024 | 7,77% | 14,13% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,522801 | 21/11/2024 | 7,82% | 14,13% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 30,394005 | 21/11/2024 | 0,89% | 14,13% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,443082 | 21/11/2024 | 0,62% | 14,13% | ** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 91,846000 | 21/11/2024 | 7,95% | 14,12% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 27,083600 | 21/11/2024 | 7,98% | 14,12% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 103,878111 | 21/11/2024 | 6,37% | 14,12% | ** |
| DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY XC | TMT | 142,850000 | 21/11/2024 | 16,13% | 14,12% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,042000 | 21/11/2024 | 16,02% | 14,12% | ** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.025,290000 | 21/11/2024 | 32,08% | 14,12% | **** |
| LORD ABBETT HIGH YIELD FUND J EUR CAP | RFI USA HIGH YIELD | 14,390000 | 21/11/2024 | 14,84% | 14,12% | **** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 137,847802 | 21/11/2024 | 13,95% | 14,12% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 126,391792 | 21/11/2024 | 66,40% | 14,12% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,428843 | 21/11/2024 | 10,49% | 14,10% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 31,160000 | 21/11/2024 | 11,64% | 14,10% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 47,029000 | 20/11/2024 | 4,94% | 14,10% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 127,788298 | 20/11/2024 | 18,15% | 14,10% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,074482 | 21/11/2024 | 17,01% | 14,09% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,304959 | 21/11/2024 | 9,11% | 14,09% | **** |
| MSIF GLOBAL BRANDS ZX (USD) | OTROS SECTORES | 143,349800 | 21/11/2024 | 13,97% | 14,09% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 12,549021 | 21/11/2024 | 11,89% | 14,08% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,397623 | 21/11/2024 | -3,21% | 14,08% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 135,140000 | 21/11/2024 | 10,80% | 14,08% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IUH USD | RETORNO ABSOLUTO | 11,157610 | 21/11/2024 | 10,85% | 14,08% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 251,530000 | 21/11/2024 | 9,85% | 14,08% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 120,986130 | 21/11/2024 | 8,59% | 14,07% | **** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 57,389190 | 21/11/2024 | 10,25% | 14,07% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 14,840000 | 21/11/2024 | 11,66% | 14,07% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,077100 | 21/11/2024 | 9,43% | 14,07% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,402812 | 21/11/2024 | 13,70% | 14,06% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | ÉTICO | 208,040000 | 21/11/2024 | 22,80% | 14,06% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 120,053020 | 20/11/2024 | 13,58% | 14,06% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 37,716131 | 21/11/2024 | 20,80% | 14,06% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 217,881900 | 21/11/2024 | 16,98% | 14,06% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,541007 | 21/11/2024 | 12,90% | 14,05% | **** |
| CREDIT SUISSE MONEY MARKET FUND - CHF DB | MONETARIO EUROPA | 1.032,773833 | 21/11/2024 | 0,67% | 14,05% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 116,197986 | 21/11/2024 | 16,58% | 14,05% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 111,913357 | 21/11/2024 | 16,88% | 14,05% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 29,880000 | 21/11/2024 | -0,90% | 14,05% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,718609 | 21/11/2024 | 7,12% | 14,05% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG SEED | RVI EUROPA | 12,745022 | 20/11/2024 | -5,80% | 14,05% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,097663 | 21/11/2024 | 16,94% | 14,04% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,499810 | 21/11/2024 | 7,77% | 14,04% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,177800 | 20/11/2024 | 2,60% | 14,04% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,683299 | 20/11/2024 | 12,11% | 14,04% | ***** |
