| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 99,306479 | 21/11/2024 | 5,77% | 12,22% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 116,096000 | 20/11/2024 | 17,26% | 12,22% | ** |
| BL FUND SELECTION - ALTERNATIVE STRATEGIES B CAP USD HEDGED | GESTIÓN ALTERNATIVA | 106,921038 | 20/11/2024 | 9,88% | 12,21% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,062400 | 21/11/2024 | 3,10% | 12,21% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 202,300000 | 20/11/2024 | 6,20% | 12,21% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 122,885000 | 21/11/2024 | 4,99% | 12,21% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,207230 | 21/11/2024 | 1,61% | 12,21% | ***** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.214,373931 | 21/11/2024 | 16,41% | 12,20% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 178,460000 | 21/11/2024 | 8,13% | 12,20% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 8,447600 | 20/11/2024 | 6,76% | 12,20% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 26,429793 | 21/11/2024 | 14,44% | 12,20% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,181075 | 21/11/2024 | 15,76% | 12,19% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,457221 | 21/11/2024 | 15,88% | 12,19% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 24,216226 | 21/11/2024 | 12,15% | 12,18% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 210,130000 | 21/11/2024 | 13,95% | 12,18% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 122,323700 | 21/11/2024 | 7,79% | 12,18% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 106,156185 | 21/11/2024 | 14,53% | 12,18% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,362815 | 21/11/2024 | 1,58% | 12,18% | **** |
| U ACCESS - GLOBAL CREDIT 2024 AC USD | RFI GLOBAL | 107,875284 | 18/11/2024 | 9,57% | 12,18% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 128,319346 | 21/11/2024 | 4,89% | 12,18% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,212046 | 21/11/2024 | 16,19% | 12,17% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 2EP EUR | RVI GLOBAL | 14,063300 | 21/11/2024 | 13,86% | 12,17% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 223,938131 | 21/11/2024 | 17,55% | 12,17% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,919628 | 21/11/2024 | 14,49% | 12,17% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,610615 | 20/11/2024 | 13,02% | 12,16% | ** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 233,380300 | 20/11/2024 | 7,58% | 12,16% | **** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 64,753943 | 21/11/2024 | 9,96% | 12,16% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,552016 | 21/11/2024 | 9,31% | 12,16% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 17,751000 | 21/11/2024 | 21,72% | 12,16% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 213,309899 | 21/11/2024 | 9,32% | 12,16% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 22,752200 | 21/11/2024 | 3,65% | 12,16% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 19,621346 | 20/11/2024 | 3,63% | 12,16% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 233,953382 | 21/11/2024 | 12,45% | 12,15% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 111,250000 | 21/11/2024 | 3,55% | 12,15% | ***** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 94,423713 | 21/11/2024 | 18,52% | 12,15% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 146,389892 | 21/11/2024 | 9,80% | 12,15% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 180,101583 | 20/11/2024 | 9,24% | 12,14% | ***** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 301,729052 | 21/11/2024 | 23,37% | 12,14% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9FH CHF | RFI EUROPA HIGH YIELD | 12,027760 | 21/11/2024 | 3,36% | 12,14% | **** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 20,260091 | 21/11/2024 | 9,26% | 12,14% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 146,600000 | 20/11/2024 | 7,70% | 12,14% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 25,374371 | 21/11/2024 | 13,73% | 12,14% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 34,286529 | 21/11/2024 | 10,20% | 12,14% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 225,099753 | 21/11/2024 | 13,84% | 12,14% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 126,211286 | 21/11/2024 | 6,04% | 12,14% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 18,210000 | 21/11/2024 | 8,65% | 12,13% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,660000 | 21/11/2024 | 15,05% | 12,13% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,918298 | 21/11/2024 | 10,26% | 12,13% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 7,633100 | 21/11/2024 | 6,97% | 12,13% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 14,790357 | 20/11/2024 | 9,44% | 12,13% | ***** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.746,619958 | 20/11/2024 | 11,06% | 12,12% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 28,130000 | 21/11/2024 | 11,63% | 12,12% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.567,711023 | 21/11/2024 | 9,31% | 12,12% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 292,608778 | 21/11/2024 | 13,84% | 12,12% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 302,451074 | 21/11/2024 | 13,84% | 12,12% | ***** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 59,234277 | 21/11/2024 | 10,69% | 12,11% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.094,870000 | 21/11/2024 | 11,72% | 12,11% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.579,350000 | 20/11/2024 | 5,45% | 12,11% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 206,213186 | 21/11/2024 | 13,55% | 12,11% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.518,475376 | 21/11/2024 | 9,29% | 12,11% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 193,920719 | 21/11/2024 | 21,22% | 12,11% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | ÉTICO | 105,807049 | 21/11/2024 | 19,58% | 12,11% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 223,636709 | 21/11/2024 | 18,04% | 12,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 143,876166 | 21/11/2024 | 9,04% | 12,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 144,850000 | 21/11/2024 | 11,29% | 12,10% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,323200 | 21/11/2024 | 14,80% | 12,10% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,728767 | 21/11/2024 | 10,31% | 12,10% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 122,050162 | 21/11/2024 | 10,72% | 12,10% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,380000 | 21/11/2024 | 21,57% | 12,10% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 137,155615 | 21/11/2024 | 9,54% | 12,09% | **** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C GBP | RFI EMERGENTES | 159,426721 | 20/11/2024 | 4,28% | 12,09% | ***** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,820962 | 20/11/2024 | 9,50% | 12,09% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,390000 | 21/11/2024 | 10,01% | 12,09% | **** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | 140,929748 | 20/11/2024 | 11,46% | 12,08% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 105,937678 | 21/11/2024 | 9,53% | 12,08% | **** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,937300 | 19/11/2024 | 9,65% | 12,08% | ***** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 222,097663 | 21/11/2024 | 14,09% | 12,08% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA CRECIMIENTO | 15,672343 | 20/11/2024 | 12,94% | 12,08% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 14,031921 | 21/11/2024 | 21,28% | 12,08% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,856700 | 20/11/2024 | 15,64% | 12,07% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,086833 | 21/11/2024 | 9,58% | 12,07% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 130,077902 | 21/11/2024 | 6,12% | 12,07% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 194,210000 | 21/11/2024 | 24,52% | 12,07% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 2.850,200000 | 20/11/2024 | 6,57% | 12,07% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 137,108113 | 21/11/2024 | 9,72% | 12,07% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 35,090000 | 21/11/2024 | 10,17% | 12,07% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 20,778800 | 21/11/2024 | 38,43% | 12,07% | **** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,453164 | 21/11/2024 | 8,48% | 12,07% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 63,642409 | 21/11/2024 | 15,25% | 12,06% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,517467 | 21/11/2024 | 9,28% | 12,06% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 14,259136 | 20/11/2024 | 7,01% | 12,06% | ** |
| MAN GLG ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 163,400000 | 20/11/2024 | 0,80% | 12,06% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RETORNO ABSOLUTO | 124,206726 | 21/11/2024 | 10,67% | 12,06% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 306,420000 | 21/11/2024 | 7,66% | 12,06% | **** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RVI EUROPA | 15,709700 | 21/11/2024 | 10,73% | 12,06% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 238,920000 | 21/11/2024 | 11,51% | 12,05% | *** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,551511 | 21/11/2024 | 23,94% | 12,05% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 133,917606 | 20/11/2024 | 9,21% | 12,05% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2E EUR | GESTIÓN ALTERNATIVA | 21,629400 | 21/11/2024 | 21,03% | 12,05% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 147,938310 | 21/11/2024 | 16,69% | 12,05% | **** |
