| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 39,886900 | 20/11/2024 | 21,46% | 13,66% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 95,202356 | 21/11/2024 | 14,04% | 13,66% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 149,798600 | 21/11/2024 | 13,29% | 13,66% | **** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M I CAP | RFI GLOBAL CORTO PLAZO | 112,010000 | 21/11/2024 | 5,44% | 13,65% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,794414 | 21/11/2024 | 17,43% | 13,65% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 155,291659 | 21/11/2024 | 17,82% | 13,65% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,810846 | 21/11/2024 | 1,58% | 13,65% | ***** |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (USD) P CAP | RFI GLOBAL HIGH YIELD | 10,671369 | 20/11/2024 | 10,48% | 13,65% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 49,600988 | 21/11/2024 | 19,15% | 13,65% | ** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.236,160000 | 20/11/2024 | · | 13,65% | ND |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 99,830000 | 21/11/2024 | 37,75% | 13,64% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 28,202771 | 21/11/2024 | 11,94% | 13,64% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 7.578,300000 | 21/11/2024 | 9,76% | 13,64% | **** |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,725062 | 21/11/2024 | 9,74% | 13,64% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 323,474349 | 21/11/2024 | 19,96% | 13,64% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 135,635569 | 21/11/2024 | 10,98% | 13,64% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 35,844575 | 21/11/2024 | 11,79% | 13,64% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.200,204433 | 21/11/2024 | 0,39% | 13,64% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,457600 | 20/11/2024 | 13,58% | 13,63% | ND |
| MSIF GLOBAL BRANDS A (EUR) | OTROS SECTORES | 32,940000 | 21/11/2024 | 13,86% | 13,63% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,305469 | 20/11/2024 | 26,57% | 13,63% | **** |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-DIS | RV EURO | 16,800900 | 21/11/2024 | 6,99% | 13,63% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 185,767000 | 21/11/2024 | 17,62% | 13,62% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,940000 | 21/11/2024 | 15,44% | 13,62% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,066000 | 21/11/2024 | 11,61% | 13,62% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,387977 | 21/11/2024 | 10,95% | 13,61% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 17,285389 | 21/11/2024 | 18,05% | 13,61% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 17,976330 | 20/11/2024 | 4,86% | 13,61% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 120,746152 | 21/11/2024 | 11,58% | 13,61% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 130,809506 | 20/11/2024 | 16,84% | 13,61% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 17,630000 | 21/11/2024 | 18,80% | 13,60% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 22,140000 | 21/11/2024 | 8,64% | 13,60% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 134,810000 | 21/11/2024 | 21,16% | 13,60% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 20,017101 | 21/11/2024 | 22,81% | 13,60% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,471974 | 21/11/2024 | 12,34% | 13,60% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 11,626590 | 21/11/2024 | 8,72% | 13,60% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,402432 | 21/11/2024 | 13,43% | 13,60% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 82,908987 | 21/11/2024 | 16,99% | 13,60% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 11,700000 | 21/11/2024 | 4,46% | 13,59% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 99,960371 | 21/11/2024 | 37,89% | 13,59% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.123,671186 | 21/11/2024 | 2,31% | 13,59% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 117,585028 | 21/11/2024 | 10,17% | 13,59% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 143,610000 | 21/11/2024 | 18,81% | 13,59% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,905947 | 21/11/2024 | 9,01% | 13,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 109,481474 | 21/11/2024 | 13,93% | 13,59% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,870606 | 21/11/2024 | 35,88% | 13,58% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 304,056622 | 21/11/2024 | 16,49% | 13,58% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | ÉTICO | 209,930000 | 21/11/2024 | 22,58% | 13,58% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,650865 | 21/11/2024 | 10,33% | 13,58% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 446,062950 | 21/11/2024 | 12,38% | 13,58% | ***** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,135571 | 21/11/2024 | 5,43% | 13,58% | ***** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 815,046499 | 21/11/2024 | 4,58% | 13,58% | **** |
| SABADELL SELECCION EPSILON, FIL PYME | FONDO DE INVERSIÓN LIBRE | 20,911556 | 19/11/2024 | 11,74% | 13,57% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 120,571000 | 21/11/2024 | 14,84% | 13,57% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | OTROS SECTORES | 49,087973 | 21/11/2024 | 13,08% | 13,56% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 88,416112 | 21/11/2024 | 7,63% | 13,56% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 119,428083 | 21/11/2024 | 9,85% | 13,55% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 46,930000 | 21/11/2024 | 32,38% | 13,55% | **** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,659673 | 21/11/2024 | 3,11% | 13,55% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,666350 | 21/11/2024 | 11,23% | 13,55% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 13,070000 | 21/11/2024 | 10,11% | 13,55% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 30,999430 | 21/11/2024 | 22,78% | 13,55% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 139,405416 | 20/11/2024 | 10,68% | 13,55% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 121,280638 | 21/11/2024 | 10,00% | 13,55% | ***** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,206800 | 21/11/2024 | 9,70% | 13,54% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.867,689531 | 21/11/2024 | 15,73% | 13,54% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,783086 | 21/11/2024 | 4,62% | 13,54% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,221396 | 21/11/2024 | 11,71% | 13,54% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 350,250000 | 21/11/2024 | 5,07% | 13,54% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,483554 | 21/11/2024 | 32,04% | 13,54% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 11,191336 | 21/11/2024 | 10,12% | 13,54% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 151,360000 | 21/11/2024 | 10,29% | 13,54% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 111,508931 | 20/11/2024 | 10,01% | 13,54% | *** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,018640 | 21/11/2024 | 3,97% | 13,53% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,371841 | 21/11/2024 | 9,94% | 13,53% | ***** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 120,760000 | 20/11/2024 | 1,84% | 13,53% | *** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,031541 | 21/11/2024 | 28,97% | 13,53% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,558617 | 21/11/2024 | 12,18% | 13,53% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,123884 | 21/11/2024 | 13,99% | 13,53% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 12,207866 | 21/11/2024 | 9,94% | 13,53% | **** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,245487 | 21/11/2024 | 9,93% | 13,52% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 97,600603 | 21/11/2024 | 0,53% | 13,52% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,446400 | 20/11/2024 | 13,54% | 13,52% | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,440000 | 21/11/2024 | 10,09% | 13,52% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 143,148299 | 21/11/2024 | 10,80% | 13,52% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 11,210336 | 21/11/2024 | 9,04% | 13,52% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,490639 | 21/11/2024 | 4,65% | 13,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 134,125024 | 21/11/2024 | 11,79% | 13,51% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,580467 | 21/11/2024 | 12,53% | 13,51% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,580847 | 21/11/2024 | 22,98% | 13,51% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 140,350000 | 20/11/2024 | 13,40% | 13,51% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 31,430000 | 21/11/2024 | 8,60% | 13,51% | **** |
| U ACCESS - GLOBAL CREDIT 2024 IC USD | RFI GLOBAL | 109,808567 | 18/11/2024 | 9,96% | 13,51% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 119,399582 | 21/11/2024 | 8,43% | 13,50% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 16,075737 | 20/11/2024 | 7,26% | 13,50% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,194241 | 21/11/2024 | 23,14% | 13,50% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,502878 | 20/11/2024 | 13,75% | 13,50% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 169,855100 | 21/11/2024 | 2,91% | 13,50% | *** |
| T.ROWE CONTINENTAL EUROPEAN EQUITY FUND QH (USD) | RVI EUROPA | 19,635092 | 19/11/2024 | 12,98% | 13,50% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,677045 | 21/11/2024 | 13,30% | 13,49% | **** |
