| CREDIT SUISSE (LUX) FLOATING RATE CREDIT EBH CHF | RFI GLOBAL | 129,223155 | 21/11/2024 | 2,42% | 13,94% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 351,491226 | 21/11/2024 | 24,50% | 13,94% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,435800 | 21/11/2024 | -16,88% | 13,93% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,370000 | 21/11/2024 | 10,07% | 13,93% | ***** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 104,379631 | 21/11/2024 | 8,91% | 13,93% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 141,037228 | 21/11/2024 | 6,47% | 13,93% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,998290 | 21/11/2024 | 10,37% | 13,93% | **** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 58,008740 | 21/11/2024 | 15,39% | 13,93% | ** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 115,818586 | 19/11/2024 | 10,08% | 13,92% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,698000 | 21/11/2024 | 18,48% | 13,92% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,501007 | 21/11/2024 | 12,70% | 13,91% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 29,739500 | 21/11/2024 | 19,93% | 13,91% | *** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.243,845001 | 20/11/2024 | 8,81% | 13,91% | **** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 59,433783 | 21/11/2024 | 15,40% | 13,91% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,040000 | 20/11/2024 | 9,68% | 13,91% | ***** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 121,157135 | 21/11/2024 | 15,24% | 13,90% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 125,080752 | 21/11/2024 | 16,31% | 13,90% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 123,380000 | 21/11/2024 | 7,07% | 13,90% | ***** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 9,670000 | 21/11/2024 | 19,38% | 13,90% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 321,499145 | 21/11/2024 | 18,33% | 13,90% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 976,382291 | 21/11/2024 | 18,33% | 13,90% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.643,740000 | 15/11/2024 | 3,51% | 13,90% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,751800 | 21/11/2024 | 12,52% | 13,90% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,800304 | 21/11/2024 | 14,12% | 13,90% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 462,770000 | 20/11/2024 | 19,91% | 13,89% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZUH USD | RETORNO ABSOLUTO | 11,084268 | 21/11/2024 | 10,83% | 13,89% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,050000 | 20/11/2024 | 14,43% | 13,89% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 140,149700 | 21/11/2024 | 5,09% | 13,89% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,499525 | 21/11/2024 | 12,69% | 13,88% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 27,503325 | 21/11/2024 | 7,39% | 13,88% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 501,761030 | 20/11/2024 | 14,21% | 13,88% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 178,206536 | 21/11/2024 | 18,00% | 13,88% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 273,490000 | 21/11/2024 | 8,77% | 13,88% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.223,823992 | 20/11/2024 | 12,69% | 13,87% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,991830 | 21/11/2024 | 10,72% | 13,87% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,760403 | 21/11/2024 | 10,95% | 13,87% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,805000 | 21/11/2024 | 8,01% | 13,87% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 134,212046 | 21/11/2024 | 6,46% | 13,87% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 222,007125 | 21/11/2024 | 19,57% | 13,86% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 194,870000 | 21/11/2024 | 21,32% | 13,86% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 105,920000 | 21/11/2024 | 9,59% | 13,86% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,850086 | 21/11/2024 | 9,06% | 13,86% | ***** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 12,262261 | 20/11/2024 | 9,94% | 13,86% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 20,844175 | 20/11/2024 | 4,10% | 13,86% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,354922 | 21/11/2024 | 9,92% | 13,85% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 137,174615 | 21/11/2024 | 11,88% | 13,85% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 186,728102 | 21/11/2024 | 16,28% | 13,85% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 23,020000 | 21/11/2024 | 14,93% | 13,85% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,202166 | 21/11/2024 | 14,96% | 13,85% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 49,849610 | 21/11/2024 | 12,95% | 13,85% | *** |
