| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 145,730000 | 21/11/2024 | 9,14% | 13,32% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,628367 | 21/11/2024 | 9,22% | 13,32% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 58,683260 | 21/11/2024 | 20,31% | 13,31% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,830000 | 21/11/2024 | 12,99% | 13,31% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 87,030000 | 21/11/2024 | 16,41% | 13,31% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 116,030000 | 21/11/2024 | 4,02% | 13,31% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.429,615603 | 20/11/2024 | 19,58% | 13,31% | *** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 9,671290 | 21/11/2024 | 18,87% | 13,31% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,804484 | 21/11/2024 | 12,50% | 13,31% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 154,875970 | 20/11/2024 | 10,62% | 13,30% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,286339 | 21/11/2024 | 12,18% | 13,30% | ***** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,705491 | 21/11/2024 | 11,49% | 13,29% | **** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 129,476461 | 19/11/2024 | 9,94% | 13,29% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 46,978909 | 21/11/2024 | 32,26% | 13,29% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 170,260000 | 21/11/2024 | 7,97% | 13,29% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 13,124900 | 21/11/2024 | 13,34% | 13,29% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 13,518906 | 21/11/2024 | 8,33% | 13,29% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 143,416302 | 21/11/2024 | 12,35% | 13,29% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 201,952974 | 21/11/2024 | 21,60% | 13,29% | *** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY A USD ACC HGD | RVI EMERGENTES | 205,187156 | 21/11/2024 | 28,99% | 13,28% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 48,784840 | 21/11/2024 | 10,61% | 13,28% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 18,430000 | 21/11/2024 | 9,12% | 13,28% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 35,570000 | 21/11/2024 | 7,49% | 13,28% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,965799 | 21/11/2024 | 11,80% | 13,28% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 17,930000 | 21/11/2024 | 12,41% | 13,27% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,518716 | 21/11/2024 | 14,66% | 13,27% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,590633 | 21/11/2024 | 14,66% | 13,27% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.120,827779 | 20/11/2024 | 13,37% | 13,27% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 159,193335 | 20/11/2024 | 12,72% | 13,27% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 138,035292 | 21/11/2024 | 7,36% | 13,26% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,077396 | 21/11/2024 | 15,36% | 13,26% | *** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 7,592600 | 20/11/2024 | 3,45% | 13,26% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 113,099697 | 20/11/2024 | 9,42% | 13,26% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 167,920000 | 21/11/2024 | 17,48% | 13,25% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 376,930000 | 21/11/2024 | 9,67% | 13,25% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,667680 | 21/11/2024 | 17,54% | 13,25% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 375,420000 | 21/11/2024 | 10,59% | 13,25% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,250000 | 21/11/2024 | 10,05% | 13,25% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 74,798974 | 21/11/2024 | 7,41% | 13,25% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,000950 | 21/11/2024 | 16,24% | 13,25% | **** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,268106 | 21/11/2024 | 10,12% | 13,24% | ***** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 148,365951 | 21/11/2024 | 11,08% | 13,24% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 291,563747 | 21/11/2024 | 21,87% | 13,24% | * |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 14,066500 | 20/11/2024 | 10,43% | 13,24% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,941003 | 21/11/2024 | 6,37% | 13,24% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,227040 | 20/11/2024 | 17,88% | 13,24% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 256,174874 | 20/11/2024 | 16,66% | 13,24% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 219,897200 | 21/11/2024 | 6,99% | 13,24% | ***** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 270,207106 | 21/11/2024 | 12,82% | 13,23% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,884857 | 21/11/2024 | 11,96% | 13,23% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 199,439483 | 21/11/2024 | 8,59% | 13,23% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 112,573247 | 21/11/2024 | 10,39% | 13,23% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 215,180000 | 21/11/2024 | 18,15% | 13,22% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 15,760000 | 21/11/2024 | 11,54% | 13,22% | ** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 69,536000 | 20/11/2024 | 16,93% | 13,22% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 18,048300 | 20/11/2024 | 10,62% | 13,22% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 25,223257 | 21/11/2024 | 22,62% | 13,22% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 31,738979 | 21/11/2024 | 19,66% | 13,21% | ** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 111,470000 | 21/11/2024 | 5,37% | 13,21% | ***** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 28,886575 | 20/11/2024 | 15,90% | 13,21% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 727,990000 | 21/11/2024 | 2,42% | 13,21% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,233897 | 21/11/2024 | 12,07% | 13,21% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.347,366731 | 20/11/2024 | 6,48% | 13,21% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 131,887868 | 21/11/2024 | 10,83% | 13,21% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,485085 | 21/11/2024 | 14,41% | 13,20% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 137,366711 | 21/11/2024 | 12,45% | 13,20% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 367,761788 | 20/11/2024 | 4,50% | 13,19% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 215,181455 | 21/11/2024 | 13,86% | 13,19% | ***** |
| IBERCAJA SANIDAD, FI A | SALUD | 16,427679 | 21/11/2024 | 8,10% | 13,19% | ***** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,007980 | 21/11/2024 | 14,64% | 13,19% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 190,548200 | 21/11/2024 | 11,89% | 13,19% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,226582 | 21/11/2024 | -17,03% | 13,18% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,441383 | 21/11/2024 | 13,35% | 13,18% | *** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 61,774300 | 21/11/2024 | 26,25% | 13,18% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 15,710000 | 21/11/2024 | 11,18% | 13,18% | ** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 182,371800 | 20/11/2024 | 7,33% | 13,18% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 39,080000 | 21/11/2024 | 20,10% | 13,18% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 15,140129 | 21/11/2024 | 9,15% | 13,18% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,278928 | 21/11/2024 | 13,35% | 13,18% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,150000 | 21/11/2024 | 16,99% | 13,17% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,493065 | 21/11/2024 | 12,31% | 13,17% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 9,541748 | 21/11/2024 | 10,35% | 13,17% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 18,909643 | 21/11/2024 | 10,79% | 13,17% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 38,913167 | 21/11/2024 | 6,20% | 13,16% | **** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 152,520000 | 21/11/2024 | 11,56% | 13,16% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 20,326359 | 20/11/2024 | 14,66% | 13,16% | ***** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 124,020000 | 21/11/2024 | 5,62% | 13,16% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 13,745000 | 21/11/2024 | 11,23% | 13,16% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 196,629426 | 20/11/2024 | 7,97% | 13,16% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 62,274368 | 21/11/2024 | 12,26% | 13,15% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,415322 | 21/11/2024 | 0,09% | 13,15% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,164954 | 21/11/2024 | 16,25% | 13,15% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,752828 | 21/11/2024 | 8,14% | 13,15% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 13,641998 | 21/11/2024 | 20,41% | 13,15% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 115,446703 | 21/11/2024 | 8,27% | 13,15% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8G GBP | RVI EUROPA | 2,765482 | 21/11/2024 | 10,93% | 13,14% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | FONDO DE INVERSIÓN LIBRE | 17,456500 | 20/11/2024 | 6,44% | 13,14% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | FONDO DE INVERSIÓN LIBRE | 12,103500 | 20/11/2024 | 6,44% | 13,14% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | FONDO DE INVERSIÓN LIBRE | 17,461500 | 20/11/2024 | 6,44% | 13,14% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | FONDO DE INVERSIÓN LIBRE | 12,103600 | 20/11/2024 | 6,44% | 13,14% | *** |
