| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,135571 | 21/11/2024 | 5,43% | 13,58% | ***** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 815,046499 | 21/11/2024 | 4,58% | 13,58% | **** |
| SABADELL SELECCION EPSILON, FIL PYME | FONDO DE INVERSIÓN LIBRE | 20,911556 | 19/11/2024 | 11,74% | 13,57% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 120,571000 | 21/11/2024 | 14,84% | 13,57% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | OTROS SECTORES | 49,087973 | 21/11/2024 | 13,08% | 13,56% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 88,416112 | 21/11/2024 | 7,63% | 13,56% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 119,428083 | 21/11/2024 | 9,85% | 13,55% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 46,930000 | 21/11/2024 | 32,38% | 13,55% | **** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,659673 | 21/11/2024 | 3,11% | 13,55% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,666350 | 21/11/2024 | 11,23% | 13,55% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 13,070000 | 21/11/2024 | 10,11% | 13,55% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 30,999430 | 21/11/2024 | 22,78% | 13,55% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 139,405416 | 20/11/2024 | 10,68% | 13,55% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 121,280638 | 21/11/2024 | 10,00% | 13,55% | ***** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,206800 | 21/11/2024 | 9,70% | 13,54% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.867,689531 | 21/11/2024 | 15,73% | 13,54% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,783086 | 21/11/2024 | 4,62% | 13,54% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,221396 | 21/11/2024 | 11,71% | 13,54% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 350,250000 | 21/11/2024 | 5,07% | 13,54% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,483554 | 21/11/2024 | 32,04% | 13,54% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 11,191336 | 21/11/2024 | 10,12% | 13,54% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 151,360000 | 21/11/2024 | 10,29% | 13,54% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 111,508931 | 20/11/2024 | 10,01% | 13,54% | *** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,018640 | 21/11/2024 | 3,97% | 13,53% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,371841 | 21/11/2024 | 9,94% | 13,53% | ***** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 120,760000 | 20/11/2024 | 1,84% | 13,53% | *** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,031541 | 21/11/2024 | 28,97% | 13,53% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,558617 | 21/11/2024 | 12,18% | 13,53% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,123884 | 21/11/2024 | 13,99% | 13,53% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 12,207866 | 21/11/2024 | 9,94% | 13,53% | **** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,245487 | 21/11/2024 | 9,93% | 13,52% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 97,600603 | 21/11/2024 | 0,53% | 13,52% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,446400 | 20/11/2024 | 13,54% | 13,52% | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,440000 | 21/11/2024 | 10,09% | 13,52% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 143,148299 | 21/11/2024 | 10,80% | 13,52% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 11,210336 | 21/11/2024 | 9,04% | 13,52% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,490639 | 21/11/2024 | 4,65% | 13,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 134,125024 | 21/11/2024 | 11,79% | 13,51% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,580467 | 21/11/2024 | 12,53% | 13,51% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,580847 | 21/11/2024 | 22,98% | 13,51% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 140,350000 | 20/11/2024 | 13,40% | 13,51% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 31,430000 | 21/11/2024 | 8,60% | 13,51% | **** |
| U ACCESS - GLOBAL CREDIT 2024 IC USD | RFI GLOBAL | 109,808567 | 18/11/2024 | 9,96% | 13,51% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 119,399582 | 21/11/2024 | 8,43% | 13,50% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 16,075737 | 20/11/2024 | 7,26% | 13,50% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,194241 | 21/11/2024 | 23,14% | 13,50% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,502878 | 20/11/2024 | 13,75% | 13,50% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 169,855100 | 21/11/2024 | 2,91% | 13,50% | *** |
| T.ROWE CONTINENTAL EUROPEAN EQUITY FUND QH (USD) | RVI EUROPA | 19,635092 | 19/11/2024 | 12,98% | 13,50% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,677045 | 21/11/2024 | 13,30% | 13,49% | **** |
