| CT (LUX) AMERICAN EXTENDED ALPHA 9U USD | GESTIÓN ALTERNATIVA | 19,186131 | 22/11/2024 | 22,57% | 13,14% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,974260 | 22/11/2024 | 21,30% | 13,14% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 10,262197 | 22/11/2024 | 23,32% | 13,14% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 14,875530 | 21/11/2024 | 10,07% | 13,14% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,669200 | 21/11/2024 | 7,99% | 13,14% | ***** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 121,558298 | 22/11/2024 | 12,91% | 13,14% | **** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 111,490000 | 22/11/2024 | 5,39% | 13,13% | ***** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD Q-ACC | MIXTO FLEXIBLE | 141,060232 | 21/11/2024 | 16,00% | 13,13% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 114,392240 | 22/11/2024 | 10,29% | 13,13% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 181,841277 | 21/11/2024 | 18,16% | 13,12% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 67,220515 | 22/11/2024 | 27,76% | 13,12% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 176,300000 | 21/11/2024 | 8,29% | 13,12% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 303,050000 | 22/11/2024 | 11,86% | 13,12% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 24,420000 | 22/11/2024 | 13,00% | 13,11% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 114,646562 | 22/11/2024 | 12,29% | 13,11% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 15,100000 | 22/11/2024 | 12,60% | 13,11% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 169,381483 | 22/11/2024 | 13,79% | 13,11% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 123,902272 | 21/11/2024 | 13,96% | 13,11% | ***** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,540722 | 22/11/2024 | -16,00% | 13,10% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,409942 | 21/11/2024 | 3,97% | 13,10% | *** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.268,535056 | 21/11/2024 | 12,06% | 13,10% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,478294 | 22/11/2024 | 11,33% | 13,09% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 11,628500 | 21/11/2024 | 3,31% | 13,08% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 10,026892 | 22/11/2024 | 11,47% | 13,08% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 160,026441 | 22/11/2024 | 14,49% | 13,08% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 110,776028 | 22/11/2024 | 10,14% | 13,08% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 169,880000 | 22/11/2024 | -0,87% | 13,08% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 12,970000 | 22/11/2024 | 16,01% | 13,08% | ** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 17,910488 | 22/11/2024 | -1,82% | 13,08% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 137,946600 | 22/11/2024 | 16,67% | 13,07% | *** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,965413 | 22/11/2024 | 15,51% | 13,07% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,926239 | 22/11/2024 | 20,98% | 13,07% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.383,110000 | 22/11/2024 | 17,23% | 13,07% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,714944 | 22/11/2024 | 11,85% | 13,07% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,181000 | 22/11/2024 | 7,89% | 13,07% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 140,800000 | 22/11/2024 | 9,75% | 13,07% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 110,718362 | 21/11/2024 | 13,88% | 13,07% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 46,383803 | 22/11/2024 | 21,23% | 13,06% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,601229 | 22/11/2024 | 22,49% | 13,06% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 275,810000 | 22/11/2024 | 9,72% | 13,06% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 141,000768 | 22/11/2024 | 35,61% | 13,06% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,772570 | 22/11/2024 | 13,83% | 13,05% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,213197 | 22/11/2024 | 10,00% | 13,05% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,011401 | 22/11/2024 | 9,26% | 13,05% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 132,490975 | 21/11/2024 | 9,46% | 13,05% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,860161 | 22/11/2024 | 15,81% | 13,05% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 564,479538 | 22/11/2024 | 20,43% | 13,05% | *** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 15,602000 | 22/11/2024 | 9,56% | 13,04% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 17,851000 | 22/11/2024 | 22,41% | 13,04% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 185,198556 | 21/11/2024 | 17,32% | 13,04% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 369,360000 | 22/11/2024 | 22,88% | 13,04% | *** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 105,724123 | 21/11/2024 | 2,16% | 13,03% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 166,000000 | 21/11/2024 | 19,00% | 13,03% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,349981 | 22/11/2024 | 16,80% | 13,03% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,792000 | 22/11/2024 | 3,95% | 13,03% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 110,603150 | 22/11/2024 | 10,39% | 13,03% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,443054 | 22/11/2024 | 4,39% | 13,03% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 124,334472 | 21/11/2024 | 13,88% | 13,03% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 46,369574 | 22/11/2024 | 21,19% | 13,02% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 186,004725 | 22/11/2024 | 13,51% | 13,02% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 124,578700 | 22/11/2024 | 8,84% | 13,02% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.603,950000 | 21/11/2024 | 16,55% | 13,02% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 112,956204 | 22/11/2024 | 21,80% | 13,02% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 213,570880 | 22/11/2024 | 16,98% | 13,02% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 125,489000 | 21/11/2024 | 5,95% | 13,02% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 14,070303 | 22/11/2024 | 21,94% | 13,02% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 140,490000 | 21/11/2024 | 13,51% | 13,02% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 52,612370 | 22/11/2024 | 13,13% | 13,02% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 201,264700 | 22/11/2024 | 8,35% | 13,02% | **** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,538993 | 22/11/2024 | 13,74% | 13,01% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,290000 | 22/11/2024 | 24,34% | 13,01% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 19,679216 | 22/11/2024 | 13,14% | 13,01% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 176,920861 | 22/11/2024 | 18,10% | 13,01% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 142,000760 | 21/11/2024 | 11,32% | 13,01% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 13,684690 | 22/11/2024 | 20,78% | 13,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I USD ACC | RFI EMERGENTES | 117,949204 | 18/11/2024 | 12,46% | 13,01% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,170000 | 22/11/2024 | 9,85% | 13,00% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 224,950424 | 22/11/2024 | 18,08% | 13,00% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 162,418363 | 22/11/2024 | 25,47% | 13,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 162,456781 | 22/11/2024 | 25,47% | 13,00% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,614291 | 22/11/2024 | 19,85% | 13,00% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 22,370226 | 21/11/2024 | 10,74% | 13,00% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,636957 | 22/11/2024 | 10,48% | 12,99% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 154,551337 | 22/11/2024 | 3,95% | 12,99% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 21,437800 | 20/11/2024 | 17,35% | 12,99% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,920000 | 22/11/2024 | 17,97% | 12,99% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,660000 | 22/11/2024 | 17,03% | 12,99% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 16,480983 | 22/11/2024 | 19,89% | 12,99% | * |
| MAN AHL MULTI STRATEGY ALTERNATIVE I H SEK | GESTIÓN ALTERNATIVA | 10,331696 | 21/11/2024 | 7,36% | 12,99% | *** |
| SABADELL SELECCION EPSILON, FIL BASE | FONDO DE INVERSIÓN LIBRE | 19,735172 | 20/11/2024 | 11,69% | 12,99% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,351902 | 22/11/2024 | 13,92% | 12,99% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 24,110000 | 22/11/2024 | 22,95% | 12,98% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,529005 | 22/11/2024 | 21,60% | 12,98% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 185,427900 | 22/11/2024 | 12,76% | 12,97% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 153,223965 | 22/11/2024 | 9,99% | 12,97% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,250000 | 22/11/2024 | 16,08% | 12,97% | **** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 121,830580 | 22/11/2024 | 11,78% | 12,97% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 146,220000 | 22/11/2024 | 19,97% | 12,97% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 71,410000 | 22/11/2024 | 15,74% | 12,97% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 14,255186 | 22/11/2024 | 9,98% | 12,97% | *** |
