| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 106,154508 | 21/11/2024 | 7,31% | 0,07% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,850000 | 21/11/2024 | 7,30% | -18,00% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,580000 | 21/11/2024 | 7,30% | 0,23% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,719172 | 21/11/2024 | 7,30% | -6,31% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,692001 | 21/11/2024 | 7,30% | 8,56% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 45,110000 | 21/11/2024 | 7,30% | 16,44% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,400342 | 21/11/2024 | 7,30% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,509200 | 21/11/2024 | 7,30% | 2,25% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 189,982785 | 21/11/2024 | 7,30% | 24,53% | ***** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 9,234277 | 21/11/2024 | 7,30% | 3,15% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,425748 | 21/11/2024 | 7,30% | 2,89% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,470477 | 21/11/2024 | 7,30% | -10,04% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,999240 | 21/11/2024 | 7,30% | 0,25% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,438570 | 21/11/2024 | 7,30% | 7,61% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,050172 | 21/11/2024 | 7,30% | -7,30% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 11,409842 | 21/11/2024 | 7,30% | -8,66% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 80,435778 | 21/11/2024 | 7,30% | -11,78% | * |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 13,115238 | 21/11/2024 | 7,30% | -1,90% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 300,735700 | 21/11/2024 | 7,30% | 11,56% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 260,467900 | 21/11/2024 | 7,30% | 11,56% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 77,655502 | 20/11/2024 | 7,30% | -19,19% | * |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,275270 | 20/11/2024 | 7,29% | 5,00% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 26,970100 | 21/11/2024 | 7,29% | 12,24% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 27,788334 | 21/11/2024 | 7,29% | 7,85% | *** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 201,770000 | 21/11/2024 | 7,29% | 6,99% | ** |
| BL FUND SELECTION - 50-100 SRI A DIS | MIXTO FLEXIBLE | 127,680000 | 20/11/2024 | 7,29% | -2,19% | ** |
| CSIF (LUX) EQUITY EMU QBX EUR | RV EURO | 1.432,750000 | 21/11/2024 | 7,29% | · | ND |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | RF EURO LARGO PLAZO | 146,170000 | 21/11/2024 | 7,29% | 4,86% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 114,670000 | 21/11/2024 | 7,29% | · | ND |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 175,030000 | 21/11/2024 | 7,29% | 11,85% | ** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 25,760000 | 21/11/2024 | 7,29% | -9,68% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 102,118564 | 21/11/2024 | 7,29% | -4,16% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 181,659000 | 20/11/2024 | 7,29% | 5,55% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.638,620000 | 21/11/2024 | 7,29% | 5,00% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 96,959434 | 21/11/2024 | 7,29% | 9,46% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 25,165000 | 21/11/2024 | 7,29% | 11,15% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 12,220000 | 21/11/2024 | 7,29% | 8,05% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 114,345430 | 21/11/2024 | 7,29% | 5,73% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 122,460000 | 21/11/2024 | 7,29% | · | ND |
| POLAR CAPITAL INCOME OPPORTUNITIES I USD DIS | MIXTO FLEXIBLE | 1,965799 | 21/11/2024 | 7,29% | 4,80% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 10,127304 | 21/11/2024 | 7,29% | -5,98% | * |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 188,330000 | 20/11/2024 | 7,29% | 21,06% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,814762 | 21/11/2024 | 7,29% | 6,20% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,193331 | 21/11/2024 | 7,29% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 17,800000 | 21/11/2024 | 7,29% | -0,06% | ** |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 114,010000 | 20/11/2024 | 7,29% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 18,540000 | 21/11/2024 | 7,29% | -11,38% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 138,210000 | 21/11/2024 | 7,28% | 3,48% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 152,534435 | 21/11/2024 | 7,28% | 12,67% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,690000 | 21/11/2024 | 7,28% | -5,30% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,161565 | 21/11/2024 | 7,28% | -7,82% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 118,080000 | 21/11/2024 | 7,28% | 3,64% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.923,430000 | 21/11/2024 | 7,28% | -14,94% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 96,608398 | 21/11/2024 | 7,28% | 3,27% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,250000 | 21/11/2024 | 7,28% | -10,71% | * |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 104,199126 | 21/11/2024 | 7,28% | 1,11% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 139,040000 | 21/11/2024 | 7,28% | 6,79% | *** |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 10,203306 | 21/11/2024 | 7,28% | -9,87% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 11,790000 | 21/11/2024 | 7,28% | -2,00% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.358,410000 | 21/11/2024 | 7,28% | 4,11% | **** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 9,310279 | 21/11/2024 | 7,28% | 1,39% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,670000 | 21/11/2024 | 7,28% | 6,81% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR SDIS | RVI EMERGENTES | 14,376689 | 21/11/2024 | 7,28% | -5,79% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI GBP CAP | RVI GLOBAL | 15,471882 | 21/11/2024 | 7,28% | -9,79% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 127,960000 | 21/11/2024 | 7,28% | 9,30% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 45,715371 | 21/11/2024 | 7,27% | -2,67% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 100,030000 | 21/11/2024 | 7,27% | -7,05% | * |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 106,958140 | 20/11/2024 | 7,27% | -0,23% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 116,808840 | 20/11/2024 | 7,27% | 4,39% | **** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,418095 | 21/11/2024 | 7,27% | -15,89% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,037978 | 21/11/2024 | 7,27% | -6,27% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,149185 | 21/11/2024 | 7,27% | -0,68% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 159,370000 | 21/11/2024 | 7,27% | 2,91% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 272,180000 | 21/11/2024 | 7,27% | 7,91% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 125,550000 | 21/11/2024 | 7,27% | 8,40% | **** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,782548 | 19/11/2024 | 7,27% | -2,30% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.276,510000 | 21/11/2024 | 7,27% | -7,42% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,237792 | 21/11/2024 | 7,27% | 11,79% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 65,506787 | 21/11/2024 | 7,27% | -0,65% | ** |
| SELECCION BANCA PRIVADA 30, FI | MIXTO CONSERVADOR GLOBAL | 6,867987 | 20/11/2024 | 7,27% | 2,35% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 72,154665 | 21/11/2024 | 7,27% | -13,25% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 86,112479 | 20/11/2024 | 7,26% | -2,51% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,730000 | 21/11/2024 | 7,26% | -34,31% | * |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 16,075737 | 20/11/2024 | 7,26% | 13,50% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND EB | DEUDA PRIVADA USA | 1.173,082986 | 07/11/2024 | 7,26% | 10,94% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1GP GBP | RVI EUROPA | 15,572755 | 21/11/2024 | 7,26% | -3,13% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 127,200344 | 21/11/2024 | 7,26% | 7,31% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 132,950000 | 21/11/2024 | 7,26% | 8,17% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,580000 | 21/11/2024 | 7,26% | -7,76% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.263,960000 | 21/11/2024 | 7,26% | -3,23% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 733,010000 | 21/11/2024 | 7,26% | -3,22% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 8,037241 | 21/11/2024 | 7,26% | -8,31% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,872031 | 21/11/2024 | 7,26% | 9,53% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,326925 | 21/11/2024 | 7,26% | -8,84% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 11,181835 | 21/11/2024 | 7,26% | -2,90% | ** |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 92,811778 | 20/11/2024 | 7,26% | 12,23% | **** |
| POLAR CAPITAL INCOME OPPORTUNITIES A1 GBP DIS | MIXTO FLEXIBLE | 1,826522 | 21/11/2024 | 7,26% | 3,81% | **** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 135,422046 | 21/11/2024 | 7,26% | -0,81% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.702,660000 | 21/11/2024 | 7,26% | 7,05% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 90,697511 | 21/11/2024 | 7,26% | · | ND |
