| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,155918 | 19/11/2024 | 7,63% | -2,25% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 8,483755 | 21/11/2024 | 7,63% | -8,23% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 280,774995 | 20/11/2024 | 7,63% | 20,24% | *** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,331404 | 21/11/2024 | 7,63% | -5,04% | *** |
| MAN GLG HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 114,547206 | 20/11/2024 | 7,63% | 15,74% | ***** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 108,090000 | 21/11/2024 | 7,63% | -30,39% | * |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 13,540000 | 21/11/2024 | 7,63% | -0,81% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 102,840000 | 20/11/2024 | 7,63% | -4,35% | ** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | RVI ASIA | 367,970411 | 21/11/2024 | 7,63% | 0,24% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 95,736708 | 21/11/2024 | 7,63% | -4,17% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (USD) A-ACC | RFI EMERGENTES | 12,377351 | 21/11/2024 | 7,63% | -2,94% | ** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC | RFI USA | 11,094908 | 21/11/2024 | 7,63% | 5,82% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 88,416112 | 21/11/2024 | 7,63% | 13,56% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 51,881056 | 21/11/2024 | 7,62% | -10,53% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,303460 | 21/11/2024 | 7,62% | -11,40% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,860000 | 21/11/2024 | 7,62% | 28,63% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 127,721095 | 21/11/2024 | 7,62% | 15,58% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,079802 | 21/11/2024 | 7,62% | -3,56% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 47,400000 | 21/11/2024 | 7,62% | 2,77% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 140,790000 | 21/11/2024 | 7,62% | -2,10% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 133,340000 | 21/11/2024 | 7,62% | -18,84% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 11,150900 | 20/11/2024 | 7,62% | · | ND |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO FLEXIBLE | 116,496909 | 21/11/2024 | 7,62% | 6,57% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 76,369371 | 21/11/2024 | 7,62% | 13,98% | ***** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.213,790000 | 21/11/2024 | 7,62% | 1,60% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 16,254849 | 21/11/2024 | 7,62% | 56,14% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 95,525081 | 21/11/2024 | 7,62% | 2,11% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 175,050000 | 21/11/2024 | 7,62% | 3,64% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 128,740000 | 21/11/2024 | 7,62% | 4,25% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 128,254788 | 21/11/2024 | 7,62% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) Q-ACC | RVI GLOBAL | 161,078998 | 20/11/2024 | 7,62% | 6,37% | ** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.007,350000 | 21/11/2024 | 7,61% | 6,71% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 63,490000 | 21/11/2024 | 7,61% | 7,52% | ***** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 134,689220 | 21/11/2024 | 7,61% | 9,87% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,866581 | 21/11/2024 | 7,61% | -2,16% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.264,450000 | 20/11/2024 | 7,61% | -3,23% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 116,330000 | 21/11/2024 | 7,61% | 14,50% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND UBH EUR | RFI EMERGENTES | 108,170000 | 21/11/2024 | 7,61% | -14,81% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 151,100000 | 20/11/2024 | 7,61% | -0,93% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 231,470000 | 21/11/2024 | 7,61% | 28,41% | **** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 109,133999 | 20/11/2024 | 7,61% | 1,76% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 13,113494 | 21/11/2024 | 7,61% | -10,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,344938 | 21/11/2024 | 7,61% | -9,98% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 10,518161 | 19/11/2024 | 7,61% | · | ND |
| MSIF GLOBAL BRANDS ZH (EUR) | OTROS SECTORES | 113,330000 | 21/11/2024 | 7,61% | 1,14% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,190000 | 21/11/2024 | 7,61% | -15,06% | *** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,330000 | 21/11/2024 | 7,61% | 8,22% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 110,196408 | 21/11/2024 | 7,61% | 7,59% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,144886 | 20/11/2024 | 7,61% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 122,930000 | 21/11/2024 | 7,61% | 19,34% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 15,717000 | 21/11/2024 | 7,60% | -17,15% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 112,580100 | 20/11/2024 | 7,60% | 10,74% | ***** |
| DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 77,320000 | 21/11/2024 | 7,60% | -5,74% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.432,210000 | 21/11/2024 | 7,60% | -0,02% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 5,807600 | 21/11/2024 | 7,60% | 8,65% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,040700 | 21/11/2024 | 7,60% | 20,01% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,535900 | 20/11/2024 | 7,60% | 3,97% | * |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 136,740000 | 20/11/2024 | 7,60% | 7,81% | ** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 125,650000 | 20/11/2024 | 7,60% | 7,73% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,809234 | 21/11/2024 | 7,60% | -1,88% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 76,365700 | 21/11/2024 | 7,60% | 13,83% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 210,440813 | 21/11/2024 | 7,60% | 0,74% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 127,377783 | 31/10/2024 | 7,60% | 9,44% | ** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | RVI ASIA | 2.028,112353 | 21/11/2024 | 7,60% | -0,63% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 86,253088 | 21/11/2024 | 7,59% | 5,03% | ** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 76,781303 | 21/11/2024 | 7,59% | 0,99% | *** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,573817 | 21/11/2024 | 7,59% | 0,49% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 123,540000 | 19/11/2024 | 7,59% | -7,10% | * |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 707,400000 | 21/11/2024 | 7,59% | -4,05% | * |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,576357 | 21/11/2024 | 7,59% | 1,82% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.389,910000 | 21/11/2024 | 7,59% | -0,13% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,352841 | 21/11/2024 | 7,59% | 7,89% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 598,280000 | 20/11/2024 | 7,59% | 28,70% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 8,460000 | 20/11/2024 | 7,59% | -10,03% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 68,040000 | 21/11/2024 | 7,59% | 7,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 138,560000 | 21/11/2024 | 7,59% | 2,61% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,487702 | 21/11/2024 | 7,59% | -20,09% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,740700 | 20/11/2024 | 7,59% | -9,14% | * |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 233,380300 | 20/11/2024 | 7,58% | 12,16% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 158,530000 | 19/11/2024 | 7,58% | -7,10% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 115,482300 | 21/11/2024 | 7,58% | 15,97% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 11,360000 | 21/11/2024 | 7,58% | -0,61% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 13,674100 | 21/11/2024 | 7,58% | 12,47% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 114,400000 | 20/11/2024 | 7,58% | 3,17% | *** |
| EURIZON FUND-EQUITY EURO LTE Z EUR | RV EURO | 211,100000 | 20/11/2024 | 7,58% | 14,86% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 14,439548 | 20/11/2024 | 7,58% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 11,827662 | 21/11/2024 | 7,58% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,468207 | 21/11/2024 | 7,58% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 150,312826 | 21/11/2024 | 7,58% | -2,74% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.067,650000 | 20/11/2024 | 7,58% | 28,70% | ***** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 7,795025 | 20/11/2024 | 7,58% | -0,20% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 11,142200 | 20/11/2024 | 7,58% | · | ND |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.122,706227 | 15/11/2024 | 7,58% | 8,07% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L GBP A INC | ECOLOGÍA | 25,266293 | 21/11/2024 | 7,58% | -5,59% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 45,068630 | 21/11/2024 | 7,57% | 16,28% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,447843 | 21/11/2024 | 7,57% | · | ND |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 116,070000 | 21/11/2024 | 7,57% | 14,35% | ***** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,590000 | 19/11/2024 | 7,57% | 1,29% | ** |
| LA FRANCAISE SUB DEBT R EUR | RF EURO LARGO PLAZO | 137,630000 | 20/11/2024 | 7,57% | -0,22% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,832900 | 20/11/2024 | 7,57% | -6,92% | ** |
