| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,009592 | 27/11/2024 | 10,53% | 14,33% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 25,315244 | 26/11/2024 | 12,19% | 14,33% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 155,161713 | 27/11/2024 | 21,51% | 14,33% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG SEED | RVI EUROPA | 12,875886 | 26/11/2024 | -4,83% | 14,33% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 121,725908 | 26/11/2024 | 10,41% | 14,33% | ***** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,397873 | 27/11/2024 | 13,65% | 14,32% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 167,457981 | 27/11/2024 | 15,30% | 14,32% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 18,360000 | 27/11/2024 | 7,31% | 14,32% | *** |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,748077 | 27/11/2024 | 9,97% | 14,32% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 141,598555 | 26/11/2024 | 13,75% | 14,32% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 11,603402 | 26/11/2024 | 15,72% | 14,32% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,392523 | 27/11/2024 | 0,58% | 14,32% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 117,539265 | 27/11/2024 | 7,94% | 14,32% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 139,668882 | 27/11/2024 | 6,94% | 14,32% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 166,105355 | 27/11/2024 | 12,67% | 14,32% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 143,490647 | 27/11/2024 | 17,66% | 14,31% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 12,249549 | 27/11/2024 | 10,32% | 14,31% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 235,154914 | 26/11/2024 | 13,32% | 14,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,170639 | 27/11/2024 | 10,25% | 14,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 78,606020 | 27/11/2024 | 2,36% | 14,30% | ***** |
| CT (LUX) AMERICAN 3EH EUR | RVI USA | 18,496400 | 27/11/2024 | 21,41% | 14,30% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,041573 | 27/11/2024 | 0,64% | 14,30% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 160,110531 | 27/11/2024 | 16,95% | 14,30% | **** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,060000 | 26/11/2024 | 16,16% | 14,29% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 120,940000 | 26/11/2024 | 14,72% | 14,29% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 18,870000 | 27/11/2024 | 29,07% | 14,29% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 121,539656 | 26/11/2024 | 14,26% | 14,29% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,829456 | 27/11/2024 | 12,99% | 14,28% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 180,040821 | 27/11/2024 | 18,89% | 14,28% | *** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 29,332447 | 27/11/2024 | 29,44% | 14,28% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,793182 | 27/11/2024 | 21,35% | 14,28% | *** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 580,277277 | 27/11/2024 | 13,10% | 14,28% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 106,333682 | 27/11/2024 | 13,02% | 14,28% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,440090 | 26/11/2024 | 18,04% | 14,28% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 12,765810 | 27/11/2024 | 7,08% | 14,28% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 143,290000 | 26/11/2024 | 6,02% | 14,27% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 108,708700 | 27/11/2024 | 12,40% | 14,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,224005 | 27/11/2024 | 10,24% | 14,27% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 115,340000 | 27/11/2024 | 4,15% | 14,27% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.121,967988 | 27/11/2024 | 2,48% | 14,27% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 32,719700 | 27/11/2024 | 13,69% | 14,27% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 87,873896 | 27/11/2024 | -20,64% | 14,27% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 61,420300 | 26/11/2024 | 18,63% | 14,27% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 102,041591 | 27/11/2024 | 4,31% | 14,27% | ***** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,490000 | 27/11/2024 | 12,52% | 14,26% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,270100 | 27/11/2024 | -13,50% | 14,26% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,009592 | 27/11/2024 | 21,71% | 14,26% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) USD | MIXTO FLEXIBLE | 11,708290 | 27/11/2024 | 16,24% | 14,26% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,180800 | 27/11/2024 | 17,45% | 14,26% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 140,287018 | 26/11/2024 | 11,38% | 14,26% | **** |
