| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 127,600000 | 22/11/2024 | 14,04% | 12,50% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 94,602382 | 22/11/2024 | 11,68% | 12,49% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,350000 | 22/11/2024 | 22,49% | 12,49% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 199,700000 | 22/11/2024 | 18,05% | 12,49% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 144,375078 | 22/11/2024 | 12,19% | 12,48% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,409400 | 22/11/2024 | 8,09% | 12,48% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,697654 | 21/11/2024 | 2,44% | 12,48% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 16,808119 | 20/11/2024 | 18,55% | 12,48% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 17,130000 | 22/11/2024 | 16,61% | 12,48% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 167,330000 | 22/11/2024 | 14,92% | 12,47% | * |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C GBP | RFI EMERGENTES | 159,775678 | 21/11/2024 | 4,51% | 12,47% | ***** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 28,092009 | 22/11/2024 | 11,35% | 12,47% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 129,715713 | 22/11/2024 | 8,61% | 12,47% | *** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | RV EURO | 29,960100 | 22/11/2024 | 8,14% | 12,47% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 84,229067 | 21/11/2024 | 9,95% | 12,47% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 31,050000 | 22/11/2024 | 9,79% | 12,46% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,066600 | 21/11/2024 | 17,25% | 12,46% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 170,639647 | 22/11/2024 | 9,24% | 12,46% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,070609 | 22/11/2024 | 2,92% | 12,45% | ***** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 259,340000 | 21/11/2024 | 11,37% | 12,45% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 111,400000 | 22/11/2024 | 3,69% | 12,45% | ***** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,943378 | 21/11/2024 | 15,35% | 12,45% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,582842 | 21/11/2024 | 7,78% | 12,45% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 189,630000 | 22/11/2024 | 29,11% | 12,45% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,234470 | 20/11/2024 | 4,36% | 12,45% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 193,490000 | 22/11/2024 | 17,59% | 12,44% | **** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 9,580000 | 22/11/2024 | 4,24% | 12,44% | **** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 95,389935 | 22/11/2024 | 9,95% | 12,44% | *** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 30,099885 | 22/11/2024 | 32,83% | 12,44% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,338456 | 22/11/2024 | 23,10% | 12,44% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 23,338456 | 22/11/2024 | 23,10% | 12,44% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1G GBP | RVI EUROPA | 2,487351 | 22/11/2024 | 11,52% | 12,44% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | OTROS SECTORES | 14,460000 | 22/11/2024 | 12,01% | 12,44% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 161,698041 | 22/11/2024 | 15,90% | 12,44% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,349981 | 22/11/2024 | 14,80% | 12,44% | *** |
| MAN GLG GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.674,235227 | 21/11/2024 | 11,76% | 12,44% | ***** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 170,211233 | 21/11/2024 | 12,89% | 12,44% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 11,025740 | 22/11/2024 | 10,56% | 12,43% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 30,020000 | 22/11/2024 | 8,10% | 12,43% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 176,507876 | 22/11/2024 | 22,44% | 12,43% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 120,944260 | 21/11/2024 | 13,70% | 12,43% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) HKD | RFI GLOBAL CONVERTIBLES | 3,051128 | 22/11/2024 | 22,49% | 12,42% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 11,304264 | 22/11/2024 | 10,64% | 12,42% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 15,280446 | 22/11/2024 | 10,14% | 12,42% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 200,070000 | 22/11/2024 | 18,64% | 12,42% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,686131 | 22/11/2024 | 13,97% | 12,42% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 232,820000 | 22/11/2024 | 19,65% | 12,42% | *** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 112,170625 | 21/11/2024 | 12,21% | 12,41% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 183,498706 | 22/11/2024 | 20,18% | 12,41% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 62,373200 | 22/11/2024 | 9,45% | 12,41% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,035000 | 22/11/2024 | 17,16% | 12,41% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 29,273915 | 22/11/2024 | 12,87% | 12,41% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 37,540000 | 22/11/2024 | 19,82% | 12,40% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9FH CHF | RFI EUROPA HIGH YIELD | 12,058995 | 22/11/2024 | 3,62% | 12,40% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 130,016225 | 22/11/2024 | 9,75% | 12,40% | ***** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,472849 | 21/11/2024 | 13,17% | 12,40% | **** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,200823 | 21/11/2024 | 21,69% | 12,40% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 18,330000 | 22/11/2024 | 9,37% | 12,39% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 233,207139 | 22/11/2024 | 10,37% | 12,39% | **** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 53,240000 | 22/11/2024 | 5,18% | 12,39% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.324,001153 | 22/11/2024 | 15,79% | 12,39% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,650019 | 22/11/2024 | 12,04% | 12,39% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 138,146658 | 22/11/2024 | 10,63% | 12,39% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 98,866692 | 22/11/2024 | 16,67% | 12,39% | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,390127 | 22/11/2024 | 14,22% | 12,38% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,831940 | 21/11/2024 | 13,83% | 12,38% | **** |
| SCHRODER GAIA BLUETREND C ACC USD | MIXTO FLEXIBLE | 109,460238 | 22/11/2024 | 0,12% | 12,38% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,092005 | 22/11/2024 | 14,43% | 12,38% | *** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 102,324241 | 22/11/2024 | 11,90% | 12,38% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 22,710000 | 22/11/2024 | 19,40% | 12,37% | **** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 11,811700 | 22/11/2024 | 9,52% | 12,37% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,069343 | 22/11/2024 | 12,86% | 12,37% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,430112 | 22/11/2024 | 1,80% | 12,37% | ***** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 131,040000 | 22/11/2024 | 43,59% | 12,36% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.819,770000 | 22/11/2024 | 8,84% | 12,36% | **** |
| BL EQUITIES AMERICA A DIS | RVI USA | 353,458104 | 21/11/2024 | 14,67% | 12,36% | * |
| BL FUND SELECTION - ALTERNATIVE STRATEGIES B CAP USD HEDGED | GESTIÓN ALTERNATIVA | 106,921038 | 20/11/2024 | 9,88% | 12,36% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,597260 | 22/11/2024 | 16,45% | 12,36% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 226,404663 | 22/11/2024 | 18,31% | 12,36% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,402934 | 22/11/2024 | 1,91% | 12,36% | **** |
| POLAR CAPITAL INCOME OPPORTUNITIES R USD DIS HEDGED | MIXTO FLEXIBLE | 11,299654 | 22/11/2024 | 9,35% | 12,36% | **** |
| SPANISH DIRECT LEASING FUND II, FIL PC | FONDO DE INVERSIÓN LIBRE | 1.097,313031 | 31/10/2024 | 4,83% | 12,36% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 91,520000 | 22/11/2024 | 13,09% | 12,35% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,239400 | 22/11/2024 | 6,54% | 12,35% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,725678 | 22/11/2024 | 25,55% | 12,35% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 9,265200 | 22/11/2024 | 5,08% | 12,35% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,523400 | 21/11/2024 | 17,21% | 12,35% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 99,558202 | 22/11/2024 | 11,74% | 12,35% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,058394 | 22/11/2024 | 11,32% | 12,35% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 100,913520 | 21/11/2024 | 3,25% | 12,35% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,115717 | 21/11/2024 | 17,10% | 12,34% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,331410 | 22/11/2024 | 12,28% | 12,34% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,809890 | 21/11/2024 | 15,86% | 12,34% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 35,583077 | 22/11/2024 | 17,73% | 12,34% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 100,696176 | 21/11/2024 | 19,43% | 12,34% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 70,418748 | 22/11/2024 | 17,29% | 12,33% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 102,128064 | 21/11/2024 | 12,22% | 12,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 146,043027 | 22/11/2024 | 14,35% | 12,33% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,150800 | 22/11/2024 | 32,25% | 12,33% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 144,506339 | 22/11/2024 | 13,84% | 12,33% | ***** |
