| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,878397 | 27/11/2024 | 0,65% | 14,51% | *** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 19,189600 | 27/11/2024 | 8,11% | 14,51% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,110000 | 27/11/2024 | 25,57% | 14,50% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,711570 | 27/11/2024 | 16,82% | 14,50% | ** |
| EDR SICAV-TECH IMPACT N EUR CAP | TMT | 126,170000 | 26/11/2024 | 21,67% | 14,50% | *** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 11,874465 | 26/11/2024 | 23,35% | 14,50% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 239,513247 | 27/11/2024 | 15,15% | 14,50% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,275757 | 27/11/2024 | 16,11% | 14,50% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 139,241589 | 26/11/2024 | 8,28% | 14,50% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,561675 | 27/11/2024 | 12,53% | 14,49% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,390000 | 27/11/2024 | 15,39% | 14,49% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 46,310100 | 27/11/2024 | 4,97% | 14,49% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 224,016787 | 27/11/2024 | 17,06% | 14,49% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 26,525375 | 26/11/2024 | 14,85% | 14,49% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 141,411537 | 27/11/2024 | 10,03% | 14,48% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,417615 | 27/11/2024 | 7,98% | 14,48% | **** |
| CT (LUX) EUROPEAN SELECT DUH USD | RVI EUROPA | 16,258475 | 27/11/2024 | 10,97% | 14,48% | *** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,125040 | 27/11/2024 | 1,12% | 14,48% | ***** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,550000 | 27/11/2024 | 18,23% | 14,48% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 155,740354 | 26/11/2024 | 11,24% | 14,48% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 11,233501 | 27/11/2024 | 9,27% | 14,47% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (USD) P-ACC | MIXTO FLEXIBLE | 122,400684 | 26/11/2024 | 15,34% | 14,47% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,845504 | 27/11/2024 | 14,17% | 14,46% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 11,630204 | 27/11/2024 | 0,90% | 14,46% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 253,242807 | 27/11/2024 | 11,25% | 14,45% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,453237 | 27/11/2024 | 15,74% | 14,45% | **** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,435000 | 27/11/2024 | 20,34% | 14,45% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,316684 | 27/11/2024 | 9,19% | 14,45% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 142,083254 | 26/11/2024 | 11,38% | 14,45% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 35,464118 | 26/11/2024 | 22,59% | 14,45% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,246400 | 27/11/2024 | 7,45% | 14,44% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 175,890229 | 27/11/2024 | 22,01% | 14,44% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,652702 | 27/11/2024 | 0,62% | 14,44% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 19,808000 | 27/11/2024 | 22,34% | 14,44% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 67,972500 | 27/11/2024 | 7,17% | 14,43% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,129200 | 25/11/2024 | 7,97% | 14,42% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,070000 | 27/11/2024 | 23,91% | 14,42% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 16,419483 | 26/11/2024 | 3,19% | 14,42% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 500,208907 | 27/11/2024 | 11,37% | 14,42% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 128,900000 | 27/11/2024 | 7,80% | 14,42% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 17,662140 | 27/11/2024 | 17,71% | 14,41% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,000694 | 27/11/2024 | 6,24% | 14,41% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 65,663280 | 27/11/2024 | 7,56% | 14,41% | ** |
| CT (LUX) AMERICAN 9EH EUR | RVI USA | 18,555000 | 27/11/2024 | 21,41% | 14,41% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 581,580000 | 27/11/2024 | 23,07% | 14,41% | * |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,083563 | 27/11/2024 | 35,98% | 14,41% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 25,800000 | 27/11/2024 | -1,94% | 14,41% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 67,953186 | 27/11/2024 | 7,15% | 14,41% | ***** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 15,989403 | 25/11/2024 | 13,46% | 14,41% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 145,730000 | 27/11/2024 | 13,44% | 14,41% | * |
