| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IUH USD | RETORNO ABSOLUTO | 11,180420 | 27/11/2024 | 11,07% | 14,72% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 18.252,620000 | 28/11/2024 | 9,47% | 14,72% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,849554 | 28/11/2024 | 12,66% | 14,72% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,868336 | 28/11/2024 | 11,69% | 14,72% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 127,993543 | 27/11/2024 | 18,34% | 14,72% | **** |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 103,456462 | 27/11/2024 | 9,11% | 14,72% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,558352 | 27/11/2024 | 14,92% | 14,71% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,616846 | 27/11/2024 | 14,92% | 14,71% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 150,240000 | 28/11/2024 | 9,42% | 14,71% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 15,990000 | 27/11/2024 | 10,28% | 14,71% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 135,827557 | 27/11/2024 | 11,14% | 14,71% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,161829 | 28/11/2024 | 1,98% | 14,70% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 97,106811 | 28/11/2024 | 19,17% | 14,70% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,771580 | 28/11/2024 | 19,18% | 14,70% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,390000 | 28/11/2024 | 10,26% | 14,70% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,219447 | 27/11/2024 | 26,04% | 14,70% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,620000 | 28/11/2024 | 18,45% | 14,70% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.353,614781 | 27/11/2024 | 6,97% | 14,70% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 111,252493 | 27/11/2024 | 3,86% | 14,70% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 31,894327 | 28/11/2024 | 13,55% | 14,69% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 173,270000 | 27/11/2024 | 4,43% | 14,69% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,912445 | 28/11/2024 | 14,40% | 14,69% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 126,500000 | 28/11/2024 | 15,74% | 14,69% | ***** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,171304 | 27/11/2024 | 17,33% | 14,69% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,876935 | 27/11/2024 | 16,19% | 14,69% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 98,924888 | 27/11/2024 | 7,94% | 14,69% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,755199 | 27/11/2024 | 8,78% | 14,69% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG SEED | RVI EUROPA | 12,916747 | 27/11/2024 | -4,53% | 14,69% | **** |
| HI NUMEN CREDIT FUND USD DM2 | ALTERNATIVOS. VOLAT.BAJA | 132,741068 | 22/11/2024 | 22,93% | 14,68% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,780458 | 27/11/2024 | 11,13% | 14,68% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,181100 | 28/11/2024 | 13,13% | 14,68% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 57,863751 | 28/11/2024 | 25,00% | 14,68% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 42,648454 | 28/11/2024 | 5,05% | 14,68% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 153,526373 | 28/11/2024 | 10,20% | 14,67% | ***** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 12,795308 | 27/11/2024 | 4,92% | 14,67% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 9,960159 | 28/11/2024 | 12,43% | 14,66% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 277,390561 | 27/11/2024 | 20,66% | 14,66% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 18,982167 | 28/11/2024 | 14,06% | 14,66% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,653481 | 28/11/2024 | 8,24% | 14,66% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 189,720000 | 27/11/2024 | 29,18% | 14,66% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 23,013000 | 27/11/2024 | 12,05% | 14,66% | **** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 107,515810 | 27/11/2024 | 24,97% | 14,66% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,283639 | 27/11/2024 | 16,37% | 14,65% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 101,500332 | 27/11/2024 | 3,50% | 14,65% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 97,050000 | 28/11/2024 | 19,31% | 14,65% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 176,240000 | 28/11/2024 | 10,61% | 14,65% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 25,636500 | 28/11/2024 | 7,58% | 14,65% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 14,511098 | 28/11/2024 | 17,79% | 14,65% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 11,041876 | 27/11/2024 | 14,71% | 14,65% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 160,915393 | 27/11/2024 | 24,31% | 14,65% | ** |
