| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 95,791374 | 21/11/2024 | 3,65% | 16,37% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,654200 | 21/11/2024 | 15,53% | 16,37% | ND |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 77,871700 | 22/11/2024 | 4,04% | 16,37% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,961199 | 22/11/2024 | 12,84% | 16,36% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 59,633116 | 22/11/2024 | 22,25% | 16,36% | ** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 102,001082 | 22/11/2024 | 40,70% | 16,36% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.736,470000 | 21/11/2024 | 8,65% | 16,36% | ***** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 13,711054 | 21/11/2024 | 5,30% | 16,36% | ***** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,962189 | 21/11/2024 | 12,31% | 16,36% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 119,110000 | 21/11/2024 | 6,96% | 16,35% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 183,989627 | 22/11/2024 | 15,14% | 16,35% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,358921 | 21/11/2024 | 14,64% | 16,35% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 13,564315 | 22/11/2024 | 8,57% | 16,35% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,295813 | 22/11/2024 | 20,65% | 16,35% | * |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 159,110000 | 22/11/2024 | 44,96% | 16,34% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,449481 | 22/11/2024 | 3,65% | 16,34% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 16,380000 | 22/11/2024 | 10,83% | 16,34% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 158,864771 | 22/11/2024 | 16,38% | 16,34% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 139,617749 | 22/11/2024 | 11,60% | 16,34% | ***** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 116,980000 | 21/11/2024 | 35,03% | 16,34% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 115,756100 | 22/11/2024 | 7,83% | 16,33% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,308106 | 22/11/2024 | 18,71% | 16,33% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,150595 | 22/11/2024 | 26,11% | 16,33% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 14,647522 | 22/11/2024 | 19,21% | 16,33% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 47,717200 | 21/11/2024 | 6,47% | 16,33% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,986170 | 22/11/2024 | 12,24% | 16,33% | ***** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 168,630715 | 22/11/2024 | 11,68% | 16,33% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 10,287289 | 21/11/2024 | 9,88% | 16,32% | ND |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 64,115600 | 21/11/2024 | 7,96% | 16,32% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 144,850000 | 22/11/2024 | 7,90% | 16,32% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,589500 | 22/11/2024 | -15,53% | 16,31% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,550000 | 22/11/2024 | 13,17% | 16,31% | **** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 13,050000 | 22/11/2024 | 22,31% | 16,31% | * |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 13,660959 | 20/11/2024 | 6,52% | 16,30% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,550000 | 22/11/2024 | 7,04% | 16,30% | ** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 38,460000 | 22/11/2024 | 10,26% | 16,30% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 243,325010 | 22/11/2024 | 16,58% | 16,30% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 156,260000 | 22/11/2024 | 18,89% | 16,29% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 63,110000 | 22/11/2024 | 23,82% | 16,29% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.056,763918 | 21/11/2024 | 9,98% | 16,29% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 13,167499 | 22/11/2024 | 14,21% | 16,29% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 49,819697 | 22/11/2024 | 12,96% | 16,29% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 18,779417 | 22/11/2024 | 10,92% | 16,29% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,285056 | 22/11/2024 | 13,17% | 16,29% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 98,885901 | 22/11/2024 | 17,98% | 16,28% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 139,290000 | 22/11/2024 | 17,65% | 16,28% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR ACC HEDGED | RVI EMERGENTES | 11,700800 | 21/11/2024 | 20,37% | 16,28% | ND |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 120,587118 | 21/11/2024 | 14,08% | 16,28% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,933778 | 22/11/2024 | 34,81% | 16,28% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 40,145985 | 22/11/2024 | 14,10% | 16,27% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 66,460000 | 22/11/2024 | 13,07% | 16,27% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 248,860000 | 22/11/2024 | 15,34% | 16,27% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,220000 | 22/11/2024 | 14,21% | 16,27% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.003,159816 | 22/11/2024 | 21,58% | 16,27% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 210,391856 | 22/11/2024 | 12,38% | 16,27% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 147,970000 | 22/11/2024 | 15,25% | 16,27% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 55,878217 | 22/11/2024 | 11,93% | 16,27% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,456986 | 22/11/2024 | 4,08% | 16,26% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 330,320784 | 22/11/2024 | 21,58% | 16,26% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 47,470000 | 22/11/2024 | 12,68% | 16,26% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 98,261621 | 22/11/2024 | 8,64% | 16,26% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,108529 | 22/11/2024 | 14,85% | 16,25% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 26,422300 | 22/11/2024 | 21,97% | 16,25% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 54,800000 | 22/11/2024 | 23,76% | 16,25% | **** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 84.424,640000 | 21/11/2024 | 2,54% | 16,25% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 212,700200 | 21/11/2024 | 20,55% | 16,25% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,642800 | 21/11/2024 | 15,49% | 16,25% | ND |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 811,323473 | 22/11/2024 | 12,03% | 16,25% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 20,610000 | 22/11/2024 | 21,74% | 16,24% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,593834 | 22/11/2024 | 11,23% | 16,24% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 90,787659 | 22/11/2024 | 21,74% | 16,24% | *** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 117,344670 | 21/11/2024 | 11,53% | 16,23% | **** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 112,764118 | 22/11/2024 | 14,81% | 16,23% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 223,629000 | 21/11/2024 | 20,36% | 16,23% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,280000 | 22/11/2024 | 10,84% | 16,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 151,433207 | 22/11/2024 | 11,96% | 16,22% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,836215 | 21/11/2024 | 14,61% | 16,22% | **** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 255,810000 | 22/11/2024 | 26,16% | 16,22% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 17,855137 | 22/11/2024 | 10,79% | 16,22% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 123,376873 | 22/11/2024 | 17,36% | 16,21% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 118,870000 | 21/11/2024 | 6,93% | 16,21% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 16,270000 | 22/11/2024 | 22,52% | 16,21% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 109,419708 | 22/11/2024 | 13,18% | 16,21% | **** |
| MAN GLG EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 124,254228 | 21/11/2024 | 5,97% | 16,21% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 21,305394 | 21/11/2024 | 4,91% | 16,21% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 19,930000 | 22/11/2024 | 4,40% | 16,21% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,090000 | 22/11/2024 | 13,20% | 16,20% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 10,937695 | 22/11/2024 | 25,09% | 16,20% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,098235 | 21/11/2024 | 1,07% | 16,20% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IGH GBP | RFI EUROPA HIGH YIELD | 147,585001 | 22/11/2024 | 11,48% | 16,19% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,067927 | 21/11/2024 | 10,99% | 16,19% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 19,412186 | 22/11/2024 | 10,77% | 16,19% | * |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND IE EUR | RVI EUROPA | 16,172100 | 22/11/2024 | 12,38% | 16,18% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 122,760000 | 22/11/2024 | 11,74% | 16,18% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 16,029581 | 22/11/2024 | 13,04% | 16,18% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 7,878300 | 21/11/2024 | 9,10% | 16,17% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 195,860700 | 22/11/2024 | 20,81% | 16,17% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 156,793988 | 22/11/2024 | 9,13% | 16,17% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,947753 | 22/11/2024 | 13,91% | 16,16% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,766808 | 22/11/2024 | 13,32% | 16,16% | ***** |
