| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 125,010700 | 21/11/2024 | 7,35% | -6,01% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 111,810000 | 21/11/2024 | 7,35% | -4,30% | * |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 117,000000 | 21/11/2024 | 7,35% | 14,45% | ***** |
| CSIF (LUX) EQUITY EMU DB EUR | RV EURO | 1.744,550000 | 21/11/2024 | 7,35% | · | ND |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,256033 | 21/11/2024 | 7,35% | -30,31% | ** |
| GAM STAR ALPHA TECHNOLOGY C EUR CAP | TMT | 13,345600 | 20/11/2024 | 7,35% | -8,13% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 85,046551 | 21/11/2024 | 7,35% | -6,58% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 132,433973 | 21/11/2024 | 7,35% | -2,94% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 94,233327 | 21/11/2024 | 7,35% | 3,26% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 116,990000 | 20/11/2024 | 7,35% | -1,68% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 242,570777 | 21/11/2024 | 7,35% | 6,05% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 88,134144 | 21/11/2024 | 7,35% | -4,21% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 14,750000 | 21/11/2024 | 7,35% | 7,04% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,060232 | 21/11/2024 | 7,35% | 6,64% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 107,650000 | 21/11/2024 | 7,35% | 6,84% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 101,434068 | 21/11/2024 | 7,35% | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR CAP | RVI GLOBAL | 2,902300 | 21/11/2024 | 7,35% | -9,50% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-DIST | OTROS SECTORES | 114,210000 | 21/11/2024 | 7,35% | -12,42% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 34,350000 | 21/11/2024 | 7,34% | 4,66% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,241300 | 20/11/2024 | 7,34% | 7,26% | **** |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | DEUDA PRIVADA USA | 50,902527 | 21/11/2024 | 7,34% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 110,690000 | 21/11/2024 | 7,34% | -0,47% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,864526 | 21/11/2024 | 7,34% | -4,95% | ** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 14,364098 | 20/11/2024 | 7,34% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 87,507355 | 21/11/2024 | 7,34% | -8,21% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,845715 | 21/11/2024 | 7,34% | -6,34% | * |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 130,520000 | 20/11/2024 | 7,34% | 5,69% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,977389 | 21/11/2024 | 7,34% | -1,50% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 110,860000 | 21/11/2024 | 7,34% | 4,29% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 113,440000 | 20/11/2024 | 7,34% | 4,00% | ND |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 114,070000 | 20/11/2024 | 7,34% | 4,00% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 171,965500 | 21/11/2024 | 7,34% | 3,86% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 114,529960 | 21/11/2024 | 7,34% | -0,80% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | 319,935633 | 21/11/2024 | 7,34% | -10,32% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | ÉTICO | 107,716342 | 20/11/2024 | 7,34% | -18,04% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 183,060000 | 21/11/2024 | 7,34% | -31,78% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 199,376300 | 21/11/2024 | 7,34% | 11,70% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,388182 | 21/11/2024 | 7,34% | 6,56% | **** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 77,030000 | 21/11/2024 | 7,33% | 0,12% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 77,435100 | 21/11/2024 | 7,33% | 10,78% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 125,337850 | 21/11/2024 | 7,33% | 6,40% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 33,990000 | 21/11/2024 | 7,33% | -4,66% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 104,769143 | 21/11/2024 | 7,33% | 0,82% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,254200 | 21/11/2024 | 7,33% | 9,59% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.577,398822 | 21/11/2024 | 7,33% | -0,65% | *** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 59,000000 | 20/11/2024 | 7,33% | -21,98% | * |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,517908 | 21/11/2024 | 7,33% | 9,63% | ***** |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | RV EURO | 1.527,800000 | 21/11/2024 | 7,33% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 19,042307 | 21/11/2024 | 7,33% | -4,68% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,547786 | 21/11/2024 | 7,33% | 0,29% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 238,050000 | 21/11/2024 | 7,33% | 3,90% | **** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 44,912000 | 21/11/2024 | 7,33% | 1,84% | ** |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | OTROS SECTORES | 17,126000 | 20/11/2024 | 7,33% | -6,31% | ** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 182,371800 | 20/11/2024 | 7,33% | 13,18% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,584075 | 20/11/2024 | 7,33% | 11,94% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 473,382729 | 21/11/2024 | 7,33% | 5,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 82,490975 | 21/11/2024 | 7,33% | -3,56% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,276600 | 21/11/2024 | 7,33% | 6,17% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 69,186668 | 21/11/2024 | 7,33% | -19,97% | * |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 19,010450 | 21/11/2024 | 7,32% | 10,40% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 260,530000 | 21/11/2024 | 7,32% | 31,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 153,460000 | 21/11/2024 | 7,32% | 31,07% | ***** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 17,043321 | 21/11/2024 | 7,32% | -7,76% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,840781 | 21/11/2024 | 7,32% | -1,47% | *** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 5,234657 | 21/11/2024 | 7,32% | -1,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 130,020000 | 21/11/2024 | 7,32% | 3,08% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,497770 | 21/11/2024 | 7,32% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,040000 | 21/11/2024 | 7,32% | 0,84% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-JPY | RVI JAPÓN VALOR | 412,908386 | 21/11/2024 | 7,32% | 11,62% | * |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,082414 | 20/11/2024 | 7,32% | 4,89% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,280000 | 21/11/2024 | 7,32% | -0,99% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 111,030000 | 21/11/2024 | 7,32% | 4,42% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 11,809717 | 20/11/2024 | 7,32% | 13,35% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.592,630000 | 21/11/2024 | 7,32% | 6,63% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 199,730000 | 21/11/2024 | 7,32% | 7,38% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 253,690000 | 21/11/2024 | 7,32% | 2,10% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,490000 | 21/11/2024 | 7,32% | -1,60% | ** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 176,881700 | 20/11/2024 | 7,32% | 1,49% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,440813 | 21/11/2024 | 7,32% | -3,54% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 29,460000 | 21/11/2024 | 7,32% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 13,917918 | 21/11/2024 | 7,32% | -4,58% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,471581 | 21/11/2024 | 7,32% | -10,78% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 117,119514 | 21/11/2024 | 7,32% | 9,29% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 22,777333 | 21/11/2024 | 7,32% | 23,70% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,501900 | 21/11/2024 | 7,32% | -8,30% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,367661 | 21/11/2024 | 7,31% | 5,58% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 108,300000 | 21/11/2024 | 7,31% | -2,25% | ND |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 105,530000 | 21/11/2024 | 7,31% | -4,99% | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 95,031351 | 21/11/2024 | 7,31% | · | ND |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 74,171558 | 20/11/2024 | 7,31% | -11,20% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,345518 | 21/11/2024 | 7,31% | -37,50% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 5,244157 | 21/11/2024 | 7,31% | -1,16% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 121,300000 | 21/11/2024 | 7,31% | -5,65% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 144,610000 | 21/11/2024 | 7,31% | 7,31% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 297,800000 | 20/11/2024 | 7,31% | 5,84% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 8,312749 | 21/11/2024 | 7,31% | -8,14% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,447358 | 20/11/2024 | 7,31% | -0,70% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 10,720000 | 21/11/2024 | 7,31% | 7,20% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,988688 | 21/11/2024 | 7,31% | 4,11% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 153,553107 | 21/11/2024 | 7,31% | 8,85% | *** |
