| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,120596 | 27/11/2024 | 12,95% | 14,03% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,240053 | 27/11/2024 | 12,43% | 14,03% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,190000 | 28/11/2024 | 23,28% | 14,03% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.640,910000 | 28/11/2024 | 18,46% | 14,03% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,926693 | 27/11/2024 | 12,35% | 14,03% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 167,850000 | 27/11/2024 | 22,32% | 14,03% | **** |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 69,784446 | 27/11/2024 | 8,92% | 14,03% | ** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 7,067971 | 26/11/2024 | 22,40% | 14,03% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 272,497777 | 28/11/2024 | 13,27% | 14,03% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,122506 | 28/11/2024 | 13,10% | 14,02% | **** |
| EDR SICAV-TECH IMPACT N EUR CAP | TMT | 125,640000 | 27/11/2024 | 21,16% | 14,02% | *** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,936188 | 27/11/2024 | 11,68% | 14,02% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 11,550000 | 27/11/2024 | 5,67% | 14,02% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 35,540000 | 28/11/2024 | 7,40% | 14,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 123,470000 | 28/11/2024 | 7,15% | 14,01% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 25,150000 | 28/11/2024 | 11,93% | 14,01% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,980000 | 28/11/2024 | 11,89% | 14,01% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,720173 | 28/11/2024 | 4,19% | 14,01% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 185,562512 | 28/11/2024 | 21,78% | 14,01% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 24,242712 | 27/11/2024 | 12,27% | 14,00% | *** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 259,794891 | 27/11/2024 | 16,52% | 14,00% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,123000 | 26/11/2024 | 18,21% | 14,00% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,150698 | 27/11/2024 | 15,70% | 14,00% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 211,850000 | 28/11/2024 | 27,27% | 14,00% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 213,104169 | 27/11/2024 | 32,91% | 14,00% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,055200 | 28/11/2024 | 2,40% | 13,99% | ***** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.300,901157 | 28/11/2024 | 15,33% | 13,99% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,379551 | 28/11/2024 | 4,16% | 13,99% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,667933 | 27/11/2024 | 8,57% | 13,99% | ***** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 737,750977 | 28/11/2024 | 3,18% | 13,99% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 65,200000 | 27/11/2024 | 3,97% | 13,99% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 100,983907 | 27/11/2024 | 3,32% | 13,99% | ***** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 116,390000 | 28/11/2024 | 2,87% | 13,98% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | RVI EUROPA | 48,280000 | 28/11/2024 | 3,92% | 13,98% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,080000 | 27/11/2024 | 15,23% | 13,98% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,860507 | 27/11/2024 | 10,67% | 13,98% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 9,629220 | 28/11/2024 | 10,22% | 13,98% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 71,880000 | 27/11/2024 | 25,34% | 13,97% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 9G GBP | RVI EUROPA | 18,340622 | 25/11/2024 | 12,20% | 13,97% | *** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 102,798330 | 28/11/2024 | 5,87% | 13,97% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,460000 | 28/11/2024 | 10,69% | 13,97% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 24,160000 | 27/11/2024 | 11,80% | 13,96% | **** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,249289 | 28/11/2024 | 9,95% | 13,96% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 0,961656 | 28/11/2024 | 28,69% | 13,96% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 211,960000 | 27/11/2024 | 13,33% | 13,96% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,982490 | 27/11/2024 | 1,74% | 13,96% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 31,867767 | 28/11/2024 | 18,28% | 13,96% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 1,984000 | 28/11/2024 | 4,09% | 13,96% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,917862 | 27/11/2024 | 9,09% | 13,96% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 22,404391 | 26/11/2024 | 10,91% | 13,96% | *** |
