| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 121,517425 | 27/11/2024 | 10,22% | 14,14% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 234,792517 | 27/11/2024 | 13,14% | 14,14% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 165,550000 | 27/11/2024 | 17,30% | 14,13% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 140,120000 | 27/11/2024 | 13,21% | 14,13% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 12,973621 | 27/11/2024 | 16,00% | 14,12% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 113,037698 | 27/11/2024 | 9,99% | 14,12% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 297,740000 | 27/11/2024 | 25,32% | 14,12% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,937587 | 27/11/2024 | 1,78% | 14,12% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 76,242743 | 28/11/2024 | 13,17% | 14,12% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 75,610000 | 28/11/2024 | 20,36% | 14,11% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 17,682067 | 27/11/2024 | 17,10% | 14,11% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,339116 | 27/11/2024 | 17,10% | 14,11% | ** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE ZH EUR | RVI ASIA EX-JAPÓN | 287,220000 | 28/11/2024 | 13,58% | 14,11% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 124,786568 | 28/11/2024 | 15,19% | 14,11% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,891368 | 27/11/2024 | 10,69% | 14,11% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,673117 | 28/11/2024 | 13,12% | 14,11% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 122,638071 | 27/11/2024 | 17,86% | 14,10% | **** |
| UBS(LUX)FS-MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC | RV EURO | 13,496500 | 28/11/2024 | 7,08% | 14,10% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 285,557959 | 28/11/2024 | 13,08% | 14,10% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 281,622842 | 28/11/2024 | 13,08% | 14,10% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,481000 | 28/11/2024 | 9,07% | 14,09% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 64,850000 | 27/11/2024 | 32,46% | 14,09% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.273,354857 | 27/11/2024 | 12,49% | 14,09% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 12,768560 | 28/11/2024 | 8,80% | 14,08% | ***** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | 141,449743 | 21/11/2024 | 11,88% | 14,08% | ** |
| CT (LUX) UK EQUITIES 9EH EUR | RVI EUROPA | 12,119100 | 28/11/2024 | 6,24% | 14,08% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,509353 | 27/11/2024 | 10,46% | 14,08% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.309,390000 | 28/11/2024 | 13,28% | 14,08% | *** |
| MFS MERIDIAN MANAGED WEALTH FUND C1-USD | GESTIÓN ALTERNATIVA | 9,476783 | 27/11/2024 | 11,52% | 14,08% | *** |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL EUR CAP | RVI USA | 54,910300 | 27/11/2024 | 29,75% | 14,07% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 11,214510 | 27/11/2024 | 10,35% | 14,07% | ***** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | RFI EMERGENTES | 26,114589 | 28/11/2024 | 18,61% | 14,07% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 144,811408 | 27/11/2024 | 20,25% | 14,07% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 102,421422 | 27/11/2024 | 12,55% | 14,06% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 10,283924 | 27/11/2024 | 9,58% | 14,06% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 119,684740 | 27/11/2024 | 10,09% | 14,05% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.335,524568 | 28/11/2024 | 11,08% | 14,05% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 215,487608 | 27/11/2024 | 14,02% | 14,05% | ***** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 205,990000 | 28/11/2024 | 13,34% | 14,05% | *** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,460900 | 26/11/2024 | 16,31% | 14,04% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 414,740000 | 27/11/2024 | 19,12% | 14,04% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 142,134293 | 27/11/2024 | 9,78% | 14,04% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 14,487700 | 28/11/2024 | 2,88% | 14,04% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,606506 | 28/11/2024 | 0,53% | 14,04% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 124,125200 | 26/11/2024 | 13,85% | 14,04% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 198,205299 | 27/11/2024 | 30,25% | 14,04% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 98,547147 | 27/11/2024 | 16,29% | 14,04% | ND |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 17,809000 | 28/11/2024 | -0,15% | 14,03% | *** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,026270 | 28/11/2024 | 4,07% | 14,03% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 39,188360 | 28/11/2024 | 10,87% | 14,03% | *** |
