| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 119,600000 | 21/11/2024 | 7,26% | 0,52% | ** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | RV EURO | 29,717200 | 21/11/2024 | 7,26% | 11,29% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 99,268478 | 21/11/2024 | 7,25% | -2,50% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,830000 | 21/11/2024 | 7,25% | -2,15% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,804389 | 21/11/2024 | 7,25% | -9,61% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) B EUR | MIXTO MODERADO GLOBAL | 10,940000 | 21/11/2024 | 7,25% | 0,28% | ** |
| CSIF (LUX) EQUITY EMU FB EUR | RV EURO | 196,370000 | 21/11/2024 | 7,25% | · | ND |
| CSIF (LUX) EQUITY EMU QB EUR | RV EURO | 1.875,710000 | 21/11/2024 | 7,25% | · | ND |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 12,674717 | 21/11/2024 | 7,25% | 8,56% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 313,490000 | 21/11/2024 | 7,25% | 6,11% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 623,110000 | 21/11/2024 | 7,25% | -14,24% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,298309 | 21/11/2024 | 7,25% | 0,24% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 88,628159 | 21/11/2024 | 7,25% | -6,30% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 115,060000 | 20/11/2024 | 7,25% | -13,16% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 19,680000 | 21/11/2024 | 7,25% | -4,14% | * |
| PICTET - CLIMATE GOVERNMENT BONDS P EUR | DEUDA PÚBLICA GLOBAL | 101,740000 | 21/11/2024 | 7,25% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,087562 | 20/11/2024 | 7,25% | -18,78% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,334790 | 21/11/2024 | 7,25% | -2,83% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDN (GBP) | RFI EMERGENTES | 9,871147 | 21/11/2024 | 7,25% | -14,15% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.086,965609 | 21/11/2024 | 7,24% | 6,84% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 894,014820 | 21/11/2024 | 7,24% | 1,76% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,740000 | 21/11/2024 | 7,24% | -25,23% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,290158 | 21/11/2024 | 7,24% | 6,62% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 165,510000 | 21/11/2024 | 7,24% | 2,81% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 111,928500 | 21/11/2024 | 7,24% | 14,76% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 256,241687 | 21/11/2024 | 7,24% | -0,95% | *** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 133,840000 | 21/11/2024 | 7,24% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,368231 | 21/11/2024 | 7,24% | 6,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 148,770000 | 21/11/2024 | 7,24% | 3,07% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 155,633669 | 21/11/2024 | 7,24% | 15,95% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 64,120000 | 21/11/2024 | 7,24% | 8,73% | ** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 125,570000 | 20/11/2024 | 7,24% | 4,55% | ** |
| MULTIGESTION / EMPODERING MULTI-STRATEGY I | GESTIÓN ALTERNATIVA | 10,377000 | 19/11/2024 | 7,24% | · | ND |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 126,050000 | 20/11/2024 | 7,24% | 9,34% | ND |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 284,390000 | 20/11/2024 | 7,24% | 5,34% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 138,380000 | 20/11/2024 | 7,24% | -0,99% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 124,548736 | 21/11/2024 | 7,24% | 9,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (CHF) Q-ACC | MIXTO FLEXIBLE | 126,099048 | 24/10/2024 | 7,24% | -0,76% | *** |
| UBS(LUX)FS-J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC | RFI ASIA/OCEANÍA | 11,871936 | 21/11/2024 | 7,24% | 5,44% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 351,429362 | 20/11/2024 | 7,24% | -20,24% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,727400 | 20/11/2024 | 7,23% | -3,91% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 377,770000 | 20/11/2024 | 7,23% | 31,24% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 75,740000 | 21/11/2024 | 7,23% | 3,41% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 54,587688 | 21/11/2024 | 7,23% | 6,60% | **** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 112,713000 | 15/11/2024 | 7,23% | · | ND |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,004461 | 21/11/2024 | 7,23% | -28,20% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 151,100000 | 21/11/2024 | 7,23% | -3,74% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 118,970000 | 21/11/2024 | 7,23% | 2,81% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 154,060000 | 21/11/2024 | 7,23% | 7,81% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,899392 | 21/11/2024 | 7,23% | -2,20% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,314839 | 21/11/2024 | 7,23% | -1,14% | *** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 112,870000 | 21/11/2024 | 7,23% | · | ND |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 7,057000 | 21/11/2024 | 7,23% | 2,78% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 111,006300 | 20/11/2024 | 7,23% | 9,45% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,509333 | 21/11/2024 | 7,23% | 7,13% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 110,600000 | 21/11/2024 | 7,23% | 4,11% | **** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,229242 | 21/11/2024 | 7,23% | -30,36% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 171,384200 | 21/11/2024 | 7,23% | 11,46% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,670000 | 20/11/2024 | 7,23% | -5,46% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,626554 | 21/11/2024 | 7,23% | -3,16% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,468934 | 21/11/2024 | 7,23% | -1,52% | *** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 110,839350 | 21/11/2024 | 7,23% | 9,58% | ** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 77,173445 | 21/11/2024 | 7,23% | -25,50% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 128,063842 | 21/11/2024 | 7,23% | 11,04% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 23,142694 | 21/11/2024 | 7,22% | 1,38% | **** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.526,630000 | 21/11/2024 | 7,22% | -2,47% | *** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 76,895307 | 21/11/2024 | 7,22% | -0,46% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 34,020521 | 21/11/2024 | 7,22% | -4,90% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 119,000000 | 20/11/2024 | 7,22% | 5,50% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 11,140000 | 21/11/2024 | 7,22% | · | ND |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 23,330000 | 21/11/2024 | 7,22% | 20,13% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,106976 | 19/11/2024 | 7,22% | 4,54% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 5.930,420000 | 21/11/2024 | 7,22% | 12,22% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,220000 | 21/11/2024 | 7,22% | 11,19% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,343340 | 21/11/2024 | 7,22% | 5,40% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,503260 | 21/11/2024 | 7,22% | -16,93% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 912,627304 | 21/11/2024 | 7,22% | 1,07% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 8,626259 | 21/11/2024 | 7,22% | -6,87% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 636,172589 | 21/11/2024 | 7,22% | -13,19% | ** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 13,360000 | 21/11/2024 | 7,22% | -58,77% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 282,940000 | 21/11/2024 | 7,22% | -7,83% | * |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 148,825385 | 21/11/2024 | 7,22% | 11,08% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,901005 | 20/11/2024 | 7,21% | · | ND |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 157,200000 | 21/11/2024 | 7,21% | -4,20% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 121,476221 | 21/11/2024 | 7,21% | 1,70% | **** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI PLUS | MIXTO FLEXIBLE | 10,827200 | 19/11/2024 | 7,21% | -7,08% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IGC GBP | RFI EUROPA HIGH YIELD | 124,425324 | 21/11/2024 | 7,21% | 3,83% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.185,230000 | 21/11/2024 | 7,21% | -1,31% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 129,393882 | 21/11/2024 | 7,21% | 7,04% | ** |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL CHF CAP | RVI GLOBAL CRECIMIENTO | 12,933312 | 20/11/2024 | 7,21% | 3,62% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,953829 | 21/11/2024 | 7,21% | -0,03% | *** |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 11,737173 | 16/10/2024 | 7,21% | · | ND |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 5,601500 | 21/11/2024 | 7,21% | 5,88% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 108,711761 | 21/11/2024 | 7,21% | -3,85% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 82,345905 | 21/11/2024 | 7,21% | -5,71% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 165,690671 | 21/11/2024 | 7,21% | -2,24% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 170,666100 | 21/11/2024 | 7,21% | 3,44% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 149,605900 | 21/11/2024 | 7,21% | -3,22% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,566787 | 21/11/2024 | 7,21% | -1,26% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 221,692505 | 21/11/2024 | 7,21% | -14,61% | * |
