| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,670000 | 21/11/2024 | 7,16% | 1,48% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,920000 | 21/11/2024 | 7,16% | -2,06% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 146,650000 | 21/11/2024 | 7,16% | 2,80% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 126,260000 | 21/11/2024 | 7,16% | 7,84% | **** |
| ESPA STOCK EUROPE EMERGING VTA EUR | RVI EMERGENTES EUROPA | 70,150000 | 21/11/2024 | 7,16% | · | ND |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 22,472476 | 20/11/2024 | 7,16% | 6,96% | **** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 8,277315 | 20/11/2024 | 7,16% | 11,18% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,133799 | 21/11/2024 | 7,16% | -2,83% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,260308 | 21/11/2024 | 7,16% | · | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,500000 | 21/11/2024 | 7,16% | -13,02% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 57,837735 | 21/11/2024 | 7,16% | 6,48% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 242,024466 | 20/11/2024 | 7,16% | 20,02% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 172,907172 | 20/11/2024 | 7,16% | 19,67% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 209,882466 | 20/11/2024 | 7,16% | 20,03% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,080000 | 21/11/2024 | 7,16% | 8,31% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 94,476300 | 21/11/2024 | 7,16% | -3,55% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 146,890000 | 21/11/2024 | 7,16% | -9,25% | ** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 73,479300 | 21/11/2024 | 7,16% | 11,16% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | RVI GLOBAL | 334,274014 | 21/11/2024 | 7,16% | -11,35% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 89,312179 | 21/11/2024 | 7,16% | 0,49% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 81,683451 | 21/11/2024 | 7,16% | -3,96% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (EUR) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 11,124514 | 24/10/2024 | 7,16% | -10,11% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 52,377446 | 21/11/2024 | 7,16% | 1,82% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,118250 | 21/11/2024 | 7,15% | -26,99% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 116,154800 | 20/11/2024 | 7,15% | -1,02% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 8,436253 | 21/11/2024 | 7,15% | -7,59% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,801824 | 21/11/2024 | 7,15% | -0,86% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 105,310000 | 21/11/2024 | 7,15% | -0,86% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 307,180000 | 21/11/2024 | 7,15% | -8,54% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,479100 | 19/11/2024 | 7,15% | -9,25% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 100,470000 | 20/11/2024 | 7,15% | -1,15% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,839700 | 21/11/2024 | 7,15% | 6,94% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.131,500000 | 21/11/2024 | 7,15% | -0,97% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 148,090000 | 21/11/2024 | 7,15% | 2,02% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 22,711175 | 20/11/2024 | 7,15% | 6,96% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 111,180000 | 13/11/2024 | 7,15% | 4,51% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 128,810000 | 20/11/2024 | 7,15% | 9,74% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 257,900000 | 21/11/2024 | 7,15% | 13,43% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 84,955501 | 20/11/2024 | 7,15% | -1,50% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,980496 | 20/11/2024 | 7,15% | 1,04% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,475194 | 20/11/2024 | 7,15% | 11,31% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 22,496675 | 21/11/2024 | 7,15% | -7,22% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 11,238837 | 21/11/2024 | 7,15% | 2,57% | *** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,365761 | 21/11/2024 | 7,15% | -3,25% | * |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 12,774540 | 21/11/2024 | 7,15% | 11,42% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 297,858100 | 21/11/2024 | 7,15% | -0,74% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 97,504300 | 21/11/2024 | 7,15% | -6,44% | ND |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 333,830000 | 21/11/2024 | 7,14% | 32,50% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,679134 | 20/11/2024 | 7,14% | 2,38% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 219,367334 | 21/11/2024 | 7,14% | -6,01% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 157,180000 | 21/11/2024 | 7,14% | 7,47% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9GP GBP | RVI EUROPA | 14,175903 | 21/11/2024 | 7,14% | 0,43% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FE-QD | MIXTO FLEXIBLE | 85,400000 | 21/11/2024 | 7,14% | -3,56% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 9,908797 | 21/11/2024 | 7,14% | 9,92% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 387,080300 | 21/11/2024 | 7,14% | 6,14% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 9,579137 | 21/11/2024 | 7,14% | 5,32% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 9,558237 | 21/11/2024 | 7,14% | 5,35% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 111,352841 | 21/11/2024 | 7,14% | 0,28% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 13,648148 | 20/11/2024 | 7,14% | -8,54% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,609918 | 21/11/2024 | 7,14% | -1,09% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND ZH (EUR) | RFI USA HIGH YIELD | 30,170000 | 21/11/2024 | 7,14% | 3,18% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 150,350000 | 21/11/2024 | 7,14% | 9,03% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 94,480809 | 21/11/2024 | 7,14% | -3,42% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 110,849325 | 21/11/2024 | 7,14% | 3,99% | **** |
| PICTET - NUTRITION I EUR | CONSUMO | 281,910000 | 21/11/2024 | 7,14% | -15,45% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 11,215395 | 20/11/2024 | 7,14% | 5,76% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,679710 | 20/11/2024 | 7,14% | 10,35% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 115,850000 | 21/11/2024 | 7,14% | 3,04% | **** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 104,921148 | 21/11/2024 | 7,14% | 3,66% | * |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 120,694500 | 21/11/2024 | 7,14% | -10,31% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 82,981885 | 21/11/2024 | 7,14% | -6,57% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 89,331180 | 21/11/2024 | 7,14% | 0,47% | ** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.278,007317 | 21/11/2024 | 7,14% | 9,28% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 174,610000 | 21/11/2024 | 7,13% | -0,45% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 101,807618 | 21/11/2024 | 7,13% | 6,00% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 45,914877 | 21/11/2024 | 7,13% | 16,50% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND BH EUR | RFI EMERGENTES | 117,150000 | 21/11/2024 | 7,13% | -16,08% | * |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3GP GBP | RVI EUROPA | 1,944568 | 21/11/2024 | 7,13% | 0,16% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 96,440000 | 21/11/2024 | 7,13% | -10,25% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,541308 | 21/11/2024 | 7,13% | 16,13% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,360000 | 21/11/2024 | 7,13% | -9,69% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,906268 | 20/11/2024 | 7,13% | 36,46% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 14,565763 | 20/11/2024 | 7,13% | 31,22% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,167653 | 21/11/2024 | 7,13% | 9,65% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 10,598900 | 20/11/2024 | 7,13% | · | ND |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 579,750000 | 20/11/2024 | 7,13% | 26,90% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.849,080000 | 20/11/2024 | 7,13% | -10,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 80,847425 | 21/11/2024 | 7,13% | -4,59% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 9,471784 | 21/11/2024 | 7,13% | 1,77% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,740000 | 21/11/2024 | 7,13% | -0,02% | * |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 100,620000 | 20/11/2024 | 7,13% | 18,74% | **** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 279,000000 | 21/11/2024 | 7,13% | · | ND |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,370000 | 21/11/2024 | 7,13% | -2,34% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 15,620000 | 21/11/2024 | 7,13% | 4,41% | **** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 150,019248 | 21/11/2024 | 7,13% | 5,96% | **** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 143,377085 | 21/11/2024 | 7,13% | 3,76% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 133,581473 | 21/11/2024 | 7,13% | -2,22% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 48,319900 | 21/11/2024 | 7,13% | 3,36% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 96,893407 | 21/11/2024 | 7,13% | 14,75% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 138,333650 | 21/11/2024 | 7,13% | 5,79% | **** |
