| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,350000 | 28/11/2024 | 11,57% | 13,81% | **** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 140,551559 | 27/11/2024 | 14,65% | 13,81% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 45,933446 | 27/11/2024 | 20,06% | 13,80% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,960000 | 27/11/2024 | 8,93% | 13,80% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 15,750000 | 27/11/2024 | 20,78% | 13,80% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 11,687770 | 27/11/2024 | 8,68% | 13,80% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 27,040000 | 28/11/2024 | 7,82% | 13,80% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | OTROS SECTORES | 109,512800 | 26/11/2024 | 21,34% | 13,80% | ** |
| ALLIANZ GLOBAL WATER RT EUR | OTROS SECTORES | 197,680000 | 28/11/2024 | 17,66% | 13,79% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 129,970000 | 28/11/2024 | 14,19% | 13,79% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,927800 | 27/11/2024 | 10,10% | 13,79% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 179,780000 | 28/11/2024 | 18,50% | 13,79% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 117,345768 | 20/11/2024 | 9,78% | 13,79% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,162000 | 28/11/2024 | 4,07% | 13,78% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR | RVI GLOBAL | 30,769100 | 28/11/2024 | 25,30% | 13,78% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,530355 | 28/11/2024 | 7,90% | 13,78% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,994119 | 28/11/2024 | 15,04% | 13,78% | **** |
| TEMPLETON GLOBAL INCOME S (ACC) USD | MIXTO FLEXIBLE | 11,366442 | 27/11/2024 | 10,95% | 13,78% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 45,770000 | 27/11/2024 | 19,50% | 13,77% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 112,732180 | 26/11/2024 | 12,65% | 13,77% | *** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 241,591492 | 27/11/2024 | 16,46% | 13,77% | *** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 142,215800 | 26/11/2024 | 17,96% | 13,77% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 76,613830 | 28/11/2024 | 13,06% | 13,77% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,001234 | 27/11/2024 | 17,18% | 13,77% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 151,696371 | 28/11/2024 | 8,20% | 13,77% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 95,600000 | 28/11/2024 | 15,01% | 13,76% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.444,260000 | 28/11/2024 | 4,09% | 13,76% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,795824 | 28/11/2024 | 4,68% | 13,76% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 32,820000 | 28/11/2024 | 7,33% | 13,76% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES R USD DIS HEDGED | MIXTO FLEXIBLE | 11,197401 | 28/11/2024 | 8,36% | 13,76% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,440000 | 28/11/2024 | 14,42% | 13,75% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,452700 | 27/11/2024 | 16,40% | 13,75% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,642193 | 28/11/2024 | 10,24% | 13,75% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 111,770000 | 27/11/2024 | 14,14% | 13,75% | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,480391 | 27/11/2024 | 10,85% | 13,75% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,875226 | 27/11/2024 | 10,00% | 13,75% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,242431 | 28/11/2024 | 0,42% | 13,75% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 19,171640 | 28/11/2024 | 8,23% | 13,74% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,420034 | 28/11/2024 | 10,10% | 13,74% | **** |
| BNP PARIBAS AQUA I USD CAP | OTROS SECTORES | 131,085183 | 28/11/2024 | 11,97% | 13,74% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F CHF ACC HDG | RVI EUROPA | 231,189607 | 28/11/2024 | 8,20% | 13,74% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,582100 | 27/11/2024 | 13,73% | 13,74% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 17,236800 | 27/11/2024 | 10,84% | 13,74% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 106,913584 | 28/11/2024 | 14,14% | 13,74% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 18,393094 | 28/11/2024 | 17,55% | 13,73% | *** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,911900 | 26/11/2024 | 12,69% | 13,73% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 206,877253 | 28/11/2024 | 13,01% | 13,73% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,080000 | 27/11/2024 | 7,56% | 13,73% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,656500 | 28/11/2024 | 2,64% | 13,73% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 67,932641 | 28/11/2024 | 13,92% | 13,73% | **** |
