| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,750000 | 27/11/2024 | 9,31% | 14,40% | ***** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 136,740000 | 27/11/2024 | 13,60% | 14,40% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 0,918146 | 27/11/2024 | -12,81% | 14,39% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 212,590000 | 27/11/2024 | 27,71% | 14,39% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,955180 | 27/11/2024 | 9,63% | 14,39% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,410977 | 27/11/2024 | 6,06% | 14,39% | ***** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 35,143861 | 27/11/2024 | 12,66% | 14,39% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 123,708420 | 26/11/2024 | 16,15% | 14,39% | **** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 153,318773 | 27/11/2024 | 10,00% | 14,39% | **** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 15,069200 | 27/11/2024 | 7,05% | 14,39% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 39,690000 | 27/11/2024 | 13,43% | 14,38% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 47,031500 | 26/11/2024 | 10,48% | 14,38% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,567900 | 26/11/2024 | 10,48% | 14,38% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 5,851800 | 27/11/2024 | 8,42% | 14,38% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 424,527585 | 27/11/2024 | 14,05% | 14,38% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 200,284873 | 27/11/2024 | 9,05% | 14,38% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,266600 | 25/11/2024 | 13,66% | 14,37% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD P-ACC | MIXTO FLEXIBLE | 136,894127 | 26/11/2024 | 17,12% | 14,37% | **** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 183,961637 | 27/11/2024 | 13,42% | 14,37% | *** |
| PICTET - TIMBER I EUR | OTROS SECTORES | 279,750000 | 27/11/2024 | 9,52% | 14,37% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 65,420000 | 26/11/2024 | 4,32% | 14,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 171,199316 | 27/11/2024 | 19,82% | 14,36% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 39,570000 | 27/11/2024 | 13,41% | 14,36% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 153,105516 | 27/11/2024 | 9,90% | 14,36% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,534800 | 26/11/2024 | 17,01% | 14,36% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 503,860000 | 27/11/2024 | 4,36% | 14,36% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,506600 | 27/11/2024 | 14,61% | 14,36% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 15,770000 | 27/11/2024 | 10,59% | 14,36% | ** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 6,993945 | 26/11/2024 | 4,96% | 14,36% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 1,980800 | 27/11/2024 | 9,03% | 14,35% | *** |
| COMGEST GROWTH LATIN AMERICA EUR I ACC | RVI LATINOAMÉRICA | 10,040000 | 01/11/2024 | -12,24% | 14,35% | ** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 171,200000 | 26/11/2024 | 5,57% | 14,35% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,183079 | 27/11/2024 | 14,09% | 14,35% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 119,732219 | 27/11/2024 | 8,73% | 14,34% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,280980 | 27/11/2024 | 10,12% | 14,34% | ***** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 16,201315 | 27/11/2024 | 9,29% | 14,34% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,294708 | 27/11/2024 | 3,09% | 14,34% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 79,660000 | 27/11/2024 | 36,24% | 14,34% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 103,902573 | 27/11/2024 | 6,40% | 14,34% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 13,870000 | 27/11/2024 | 7,52% | 14,34% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 10,521318 | 27/11/2024 | 7,95% | 14,34% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 339,460000 | 27/11/2024 | 12,79% | 14,34% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.416,521646 | 27/11/2024 | 0,69% | 14,34% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.338,794906 | 26/11/2024 | 11,35% | 14,33% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | OTROS SECTORES | 326,455227 | 27/11/2024 | 22,74% | 14,33% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 112,340000 | 26/11/2024 | 14,73% | 14,33% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 123,717000 | 26/11/2024 | 6,30% | 14,33% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 123,727800 | 26/11/2024 | 6,30% | 14,33% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,470000 | 27/11/2024 | 15,77% | 14,33% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 106,428639 | 27/11/2024 | 13,05% | 14,33% | **** |
