| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 119,760000 | 21/11/2024 | 7,47% | 2,14% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,253278 | 21/11/2024 | 7,47% | -25,38% | * |
| TROJAN FUNDS (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,213235 | 21/11/2024 | 7,47% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 156,714009 | 21/11/2024 | 7,47% | 8,04% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 117,737101 | 20/11/2024 | 7,47% | 2,26% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,490000 | 21/11/2024 | 7,46% | -11,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 146,680000 | 21/11/2024 | 7,46% | 3,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 114,544936 | 21/11/2024 | 7,46% | 0,19% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 184,570000 | 21/11/2024 | 7,46% | -5,22% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,281018 | 21/11/2024 | 7,46% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 26,520000 | 21/11/2024 | 7,46% | 5,83% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 181,720000 | 20/11/2024 | 7,46% | 1,64% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,865761 | 21/11/2024 | 7,46% | 6,01% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 149,450000 | 21/11/2024 | 7,46% | 5,68% | *** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 121,384025 | 20/11/2024 | 7,46% | -2,21% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 31,560000 | 21/11/2024 | 7,46% | -2,65% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | RVI CHINA | 5,716549 | 20/11/2024 | 7,46% | -38,63% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 179,240000 | 21/11/2024 | 7,46% | 2,14% | **** |
| SANTANDER PB STRATEGIC ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 97,979416 | 19/11/2024 | 7,46% | -6,73% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 94,804299 | 21/11/2024 | 7,46% | -0,57% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.809,000000 | 21/11/2024 | 7,46% | -11,00% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 28,204161 | 21/11/2024 | 7,45% | 5,53% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 95,430000 | 21/11/2024 | 7,45% | -6,47% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 16.292,620000 | 21/11/2024 | 7,45% | 10,58% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | RF EURO LARGO PLAZO | 155,230000 | 21/11/2024 | 7,45% | 5,19% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 54,350000 | 21/11/2024 | 7,45% | 5,21% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,520000 | 21/11/2024 | 7,45% | -5,59% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 118,140000 | 21/11/2024 | 7,45% | 5,18% | *** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 95,510000 | 21/11/2024 | 7,45% | -5,61% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 109,622839 | 21/11/2024 | 7,45% | 8,27% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 14,022421 | 21/11/2024 | 7,45% | 0,60% | **** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 80,090000 | 21/11/2024 | 7,45% | -31,23% | * |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 118,902390 | 21/11/2024 | 7,45% | 3,85% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO FLEXIBLE | 112,694216 | 21/11/2024 | 7,45% | 4,96% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 23,650000 | 21/11/2024 | 7,45% | -1,42% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,796884 | 21/11/2024 | 7,45% | -8,66% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 121,594148 | 21/11/2024 | 7,45% | -9,06% | ** |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 51,007030 | 21/11/2024 | 7,44% | · | ND |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,628349 | 21/11/2024 | 7,44% | 11,35% | *** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RV EURO | 152,232567 | 21/11/2024 | 7,44% | -1,32% | ** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 149,700000 | 21/11/2024 | 7,44% | 12,35% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,345810 | 21/11/2024 | 7,44% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 10,970000 | 21/11/2024 | 7,44% | 0,27% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 16,015900 | 20/11/2024 | 7,44% | 5,97% | **** |
| MAN GLG STRATEGIC BOND I GBP | RFI GLOBAL | 1,750627 | 21/11/2024 | 7,44% | 0,92% | *** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 101,080000 | 21/11/2024 | 7,44% | · | ND |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 129,090000 | 20/11/2024 | 7,44% | 4,81% | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 10,540000 | 21/11/2024 | 7,44% | -13,89% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 91,459244 | 21/11/2024 | 7,44% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 132,380000 | 21/11/2024 | 7,44% | 4,86% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 19,048071 | 21/11/2024 | 7,44% | -0,74% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 128,460000 | 21/11/2024 | 7,44% | 9,86% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,447178 | 21/11/2024 | 7,44% | 6,88% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.620,728981 | 20/11/2024 | 7,43% | 18,39% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,495725 | 21/11/2024 | 7,43% | -11,81% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 209,850000 | 21/11/2024 | 7,43% | -3,53% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 97,453924 | 21/11/2024 | 7,43% | 3,04% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 92,090000 | 21/11/2024 | 7,43% | -10,42% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 193,862816 | 21/11/2024 | 7,43% | 5,13% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 1,951600 | 21/11/2024 | 7,43% | 11,04% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 20,110000 | 20/11/2024 | 7,43% | -13,51% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,651100 | 21/11/2024 | 7,43% | 8,67% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.599,830000 | 21/11/2024 | 7,43% | 13,07% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 24,641000 | 21/11/2024 | 7,43% | 11,65% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 78,230000 | 21/11/2024 | 7,43% | -9,61% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | OTROS SECTORES | 368,470000 | 21/11/2024 | 7,43% | -6,01% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 68,789604 | 21/11/2024 | 7,43% | -2,87% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 116,500000 | 21/11/2024 | 7,43% | -5,49% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,015600 | 19/11/2024 | 7,42% | 3,78% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 45,430000 | 21/11/2024 | 7,42% | 16,94% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 122,780000 | 21/11/2024 | 7,42% | -2,45% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 15,060000 | 21/11/2024 | 7,42% | 6,58% | **** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,664640 | 21/11/2024 | 7,42% | 0,71% | *** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,830900 | 21/11/2024 | 7,42% | 14,66% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 11,442523 | 21/11/2024 | 7,42% | 9,86% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,555642 | 21/11/2024 | 7,42% | -12,89% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 10,340560 | 20/11/2024 | 7,42% | 1,87% | *** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 92,605567 | 20/11/2024 | 7,42% | 2,57% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 32,850000 | 21/11/2024 | 7,42% | 13,00% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 129,552000 | 21/11/2024 | 7,42% | 6,26% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 485,250000 | 21/11/2024 | 7,41% | 11,40% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 14,749097 | 21/11/2024 | 7,41% | 5,10% | **** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 92,846300 | 15/11/2024 | 7,41% | 3,25% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,343340 | 21/11/2024 | 7,41% | 11,76% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 134,880000 | 21/11/2024 | 7,41% | 18,11% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 13,947700 | 21/11/2024 | 7,41% | 11,88% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 7,422288 | 21/11/2024 | 7,41% | -15,55% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 24,309358 | 21/11/2024 | 7,41% | 12,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 81,949458 | 21/11/2024 | 7,41% | -7,24% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 277,541326 | 21/11/2024 | 7,41% | -0,78% | *** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 114,905947 | 21/11/2024 | 7,41% | 2,46% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 102,300000 | 21/11/2024 | 7,41% | 1,72% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,250000 | 21/11/2024 | 7,41% | 2,21% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | OTROS SECTORES | 31,180000 | 21/11/2024 | 7,41% | -3,50% | * |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 293,859669 | 21/11/2024 | 7,41% | 38,65% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | DEUDA PRIVADA GLOBAL | 100,009500 | 21/11/2024 | 7,41% | 0,70% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 129,885000 | 21/11/2024 | 7,41% | -4,75% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 74,798974 | 21/11/2024 | 7,41% | 13,25% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,490000 | 21/11/2024 | 7,41% | -0,96% | *** |
| POLAR CAPITAL INCOME OPPORTUNITIES I EUR DIS | MIXTO FLEXIBLE | 1,968600 | 21/11/2024 | 7,41% | 5,39% | **** |
