| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 12,294010 | 19/11/2024 | 9,67% | 12,99% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,257838 | 21/11/2024 | 14,65% | 12,99% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 176,080000 | 21/11/2024 | 16,66% | 12,98% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 219,038584 | 21/11/2024 | 23,67% | 12,98% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 9EP EUR | RVI GLOBAL | 14,239300 | 21/11/2024 | 14,15% | 12,98% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 119,429983 | 21/11/2024 | 9,46% | 12,98% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 15,551818 | 20/11/2024 | 16,07% | 12,98% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 180,200000 | 21/11/2024 | 17,39% | 12,98% | * |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 661,925889 | 20/11/2024 | 17,52% | 12,98% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,915447 | 21/11/2024 | 16,15% | 12,98% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 439,329672 | 20/11/2024 | 19,47% | 12,97% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,030317 | 20/11/2024 | 16,52% | 12,97% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 20,435113 | 21/11/2024 | 18,72% | 12,96% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 117,989017 | 20/11/2024 | 12,49% | 12,96% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 178,090000 | 21/11/2024 | 13,72% | 12,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 112,597378 | 21/11/2024 | 7,69% | 12,96% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,462094 | 21/11/2024 | 10,68% | 12,96% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 188,880000 | 21/11/2024 | 20,95% | 12,96% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 25,020000 | 21/11/2024 | 9,31% | 12,96% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 15,488776 | 20/11/2024 | 16,78% | 12,95% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 153,062817 | 21/11/2024 | 9,87% | 12,95% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 164,090000 | 21/11/2024 | 5,19% | 12,95% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 358,065742 | 21/11/2024 | 16,61% | 12,95% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 34,970000 | 21/11/2024 | 21,97% | 12,95% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 197,947938 | 21/11/2024 | 13,49% | 12,95% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 138,250808 | 21/11/2024 | 12,88% | 12,95% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 143,570000 | 21/11/2024 | 9,70% | 12,94% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,501995 | 21/11/2024 | 17,05% | 12,94% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,024511 | 21/11/2024 | 17,28% | 12,94% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,991830 | 21/11/2024 | 9,62% | 12,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 119,703591 | 21/11/2024 | 13,69% | 12,93% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 24,810000 | 21/11/2024 | 22,64% | 12,93% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 14,283200 | 21/11/2024 | 11,64% | 12,93% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 134,370000 | 21/11/2024 | 13,68% | 12,93% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,457534 | 21/11/2024 | 11,27% | 12,93% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 11,603400 | 20/11/2024 | 3,09% | 12,92% | **** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 128,730465 | 20/11/2024 | 4,84% | 12,92% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 541,450000 | 21/11/2024 | 7,84% | 12,91% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | OTROS SECTORES | 16,517700 | 21/11/2024 | 12,75% | 12,91% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 14,391602 | 21/11/2024 | 16,82% | 12,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,370000 | 21/11/2024 | 9,94% | 12,90% | **** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 107,612195 | 20/11/2024 | 8,78% | 12,90% | ***** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 112,996876 | 20/11/2024 | 12,39% | 12,89% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 20,152650 | 21/11/2024 | 6,68% | 12,89% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,100000 | 21/11/2024 | 7,72% | 12,89% | **** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 111,077447 | 20/11/2024 | 3,69% | 12,89% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.307,839424 | 20/11/2024 | 11,86% | 12,89% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 176,000000 | 21/11/2024 | 9,34% | 12,88% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND D USD ACC | RFI EMERGENTES | 106,993935 | 18/11/2024 | 12,43% | 12,88% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 11,666350 | 21/11/2024 | 4,30% | 12,87% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 168,280000 | 21/11/2024 | 16,38% | 12,87% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 283,480000 | 20/11/2024 | 11,05% | 12,87% | ** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 38,685161 | 21/11/2024 | 51,16% | 12,87% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,643249 | 20/11/2024 | 10,58% | 12,87% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,744822 | 21/11/2024 | 12,01% | 12,87% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,112103 | 21/11/2024 | 12,15% | 12,87% | ***** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 300,570000 | 21/11/2024 | 10,95% | 12,87% | * |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 118,202546 | 21/11/2024 | 8,29% | 12,86% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,320000 | 21/11/2024 | 11,42% | 12,86% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,619799 | 21/11/2024 | 9,55% | 12,86% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 10,486400 | 21/11/2024 | 4,29% | 12,86% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,793630 | 21/11/2024 | 0,69% | 12,86% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 21,698651 | 21/11/2024 | 8,15% | 12,86% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 149,221900 | 21/11/2024 | 6,91% | 12,86% | **** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 141,785900 | 20/11/2024 | 18,33% | 12,86% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 24,320000 | 21/11/2024 | 12,54% | 12,85% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,720000 | 21/11/2024 | 28,75% | 12,85% | *** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 116,259738 | 21/11/2024 | 9,42% | 12,85% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,116568 | 21/11/2024 | 12,53% | 12,85% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 319,390652 | 21/11/2024 | 19,71% | 12,85% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 143,550000 | 20/11/2024 | 6,21% | 12,84% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 217,945793 | 21/11/2024 | 23,68% | 12,84% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 147,434923 | 21/11/2024 | 14,58% | 12,84% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,903857 | 21/11/2024 | 9,98% | 12,84% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 38,520000 | 21/11/2024 | 14,30% | 12,83% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 51,540000 | 21/11/2024 | 22,57% | 12,83% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 183,697511 | 21/11/2024 | 20,89% | 12,83% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 40,681550 | 21/11/2024 | 6,28% | 12,83% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 117,338020 | 21/11/2024 | 8,24% | 12,82% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 59,230000 | 21/11/2024 | 3,68% | 12,82% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 177,436823 | 21/11/2024 | 17,30% | 12,82% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 28,447000 | 21/11/2024 | 30,53% | 12,82% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,496295 | 21/11/2024 | 12,13% | 12,82% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 149,438913 | 21/11/2024 | 9,85% | 12,82% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,074250 | 21/11/2024 | 9,79% | 12,81% | ***** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,015200 | 20/11/2024 | 2,48% | 12,81% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,430000 | 21/11/2024 | 15,25% | 12,81% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,408906 | 20/11/2024 | -0,09% | 12,81% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 236,220000 | 21/11/2024 | 6,97% | 12,81% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 252,310000 | 21/11/2024 | 6,98% | 12,81% | **** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,960859 | 21/11/2024 | 10,23% | 12,81% | ***** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,143000 | 21/11/2024 | 18,33% | 12,80% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 297,158993 | 20/11/2024 | 16,66% | 12,80% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,844575 | 21/11/2024 | 35,81% | 12,79% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 22,400000 | 21/11/2024 | 14,52% | 12,79% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,157895 | 21/11/2024 | 16,78% | 12,78% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 136,060000 | 21/11/2024 | 8,82% | 12,78% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 125,071252 | 21/11/2024 | 11,36% | 12,77% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 15,613331 | 20/11/2024 | 10,55% | 12,77% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,449553 | 21/11/2024 | 12,82% | 12,77% | *** |
