| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,526584 | 21/11/2024 | 7,07% | -9,08% | ** |
| BGF CLIMATE ACTION EQUITY D2 EUR | ECOLOGÍA | 8,180000 | 21/11/2024 | 7,07% | · | ND |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 184,161825 | 21/11/2024 | 7,07% | 26,46% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 143,748812 | 21/11/2024 | 7,07% | 15,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 123,380000 | 21/11/2024 | 7,07% | 13,90% | ***** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 8,683500 | 20/11/2024 | 7,07% | 7,72% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 119,870000 | 21/11/2024 | 7,07% | 17,42% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.434,049021 | 21/11/2024 | 7,07% | -4,62% | * |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 725,500000 | 21/11/2024 | 7,07% | 8,90% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,888786 | 20/11/2024 | 7,07% | 1,97% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 146,120000 | 21/11/2024 | 7,07% | 4,22% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 154,560000 | 21/11/2024 | 7,07% | -2,07% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 5,398028 | 21/11/2024 | 7,07% | -12,88% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,875472 | 21/11/2024 | 7,07% | -2,49% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,876599 | 21/11/2024 | 7,07% | -3,51% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 95,344860 | 21/11/2024 | 7,07% | 7,81% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 86,680600 | 21/11/2024 | 7,07% | -2,60% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 19,762000 | 21/11/2024 | 7,06% | -21,79% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 123,460000 | 21/11/2024 | 7,06% | -2,76% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 172,200000 | 21/11/2024 | 7,06% | -10,20% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 79,500000 | 21/11/2024 | 7,06% | -23,02% | * |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.103,417913 | 20/11/2024 | 7,06% | 3,70% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,010000 | 21/11/2024 | 7,06% | 1,01% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 151,370000 | 21/11/2024 | 7,06% | 19,52% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,470000 | 21/11/2024 | 7,06% | -10,44% | * |
| CINVEST / LONG RUN | RVI GLOBAL | 12,784594 | 21/11/2024 | 7,06% | · | ND |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 131,010000 | 21/11/2024 | 7,06% | -0,97% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.375,580000 | 20/11/2024 | 7,06% | -11,08% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,440000 | 21/11/2024 | 7,06% | -3,34% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 16,606498 | 21/11/2024 | 7,06% | 3,07% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 190,376211 | 21/11/2024 | 7,06% | 11,23% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 195,362825 | 21/11/2024 | 7,06% | 3,08% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 135,290000 | 20/11/2024 | 7,06% | 7,95% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,845846 | 19/11/2024 | 7,06% | -1,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 141,620000 | 20/11/2024 | 7,06% | 2,42% | *** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 18,796599 | 21/11/2024 | 7,06% | -1,79% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 102,257000 | 15/11/2024 | 7,05% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 45,230857 | 21/11/2024 | 7,05% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 116,150000 | 21/11/2024 | 7,05% | 3,95% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 201,406042 | 21/11/2024 | 7,05% | -17,39% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 99,676990 | 21/11/2024 | 7,05% | 9,40% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 17,396500 | 20/11/2024 | 7,05% | -3,03% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 120,710000 | 21/11/2024 | 7,05% | 1,56% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,030000 | 21/11/2024 | 7,05% | -4,52% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,419913 | 21/11/2024 | 7,05% | -1,33% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 154,860000 | 21/11/2024 | 7,05% | 8,70% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 8,926354 | 20/11/2024 | 7,05% | -19,27% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 126,011893 | 31/10/2024 | 7,05% | 8,66% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 124,544053 | 21/11/2024 | 7,05% | -6,07% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,546374 | 21/11/2024 | 7,05% | 8,00% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 87,847520 | 21/11/2024 | 7,05% | -7,12% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 89,922517 | 20/11/2024 | 7,05% | · | ND |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD | RVI JAPÓN VALOR | 119,491447 | 31/10/2024 | 7,04% | 6,08% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 483,193996 | 21/11/2024 | 7,04% | 10,74% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT A EUR (C) | RETORNO ABSOLUTO | 118,910000 | 21/11/2024 | 7,04% | 7,46% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,148449 | 20/11/2024 | 7,04% | 6,90% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 463,550000 | 21/11/2024 | 7,04% | 7,11% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 172,850000 | 21/11/2024 | 7,04% | 7,12% | *** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,740700 | 19/11/2024 | 7,04% | 2,55% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 123,500000 | 21/11/2024 | 7,04% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 467,030000 | 21/11/2024 | 7,04% | 2,70% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,350371 | 21/11/2024 | 7,04% | 5,94% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,730000 | 21/11/2024 | 7,04% | -5,44% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.481,550447 | 21/11/2024 | 7,04% | -1,94% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 3.041,155235 | 21/11/2024 | 7,04% | -8,61% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 10,950000 | 21/11/2024 | 7,04% | -7,20% | * |
| MAN GLG STRATEGIC BOND D GBP | RFI GLOBAL | 1,848018 | 21/11/2024 | 7,04% | -0,34% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 33,320000 | 21/11/2024 | 7,04% | 11,66% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 129,906897 | 21/11/2024 | 7,04% | -3,21% | *** |
| PICTET - NUTRITION I DY USD | CONSUMO | 281,160935 | 21/11/2024 | 7,04% | · | ND |
| PICTET - NUTRITION I USD | CONSUMO | 282,414972 | 21/11/2024 | 7,04% | -15,65% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,892189 | 21/11/2024 | 7,04% | -3,88% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,367000 | 21/11/2024 | 7,04% | 67,14% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 14,390400 | 21/11/2024 | 7,04% | 53,70% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 71,128634 | 21/11/2024 | 7,04% | -2,84% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 107,375497 | 20/11/2024 | 7,03% | · | ND |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 183,740000 | 21/11/2024 | 7,03% | 4,81% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 54,640000 | 21/11/2024 | 7,03% | -0,83% | *** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,942238 | 21/11/2024 | 7,03% | -14,42% | * |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 40,970000 | 21/11/2024 | 7,03% | -6,97% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 179,890252 | 21/11/2024 | 7,03% | 25,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 96,826102 | 21/11/2024 | 7,03% | -19,66% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND UB | DEUDA PRIVADA USA | 111,441817 | 07/11/2024 | 7,03% | 10,16% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND EAH EUR | RFI GLOBAL CONVERTIBLES | 119,170000 | 20/11/2024 | 7,03% | 1,57% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,214154 | 21/11/2024 | 7,03% | 4,07% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,957705 | 21/11/2024 | 7,03% | 3,47% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 484,750000 | 21/11/2024 | 7,03% | 2,69% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,860000 | 21/11/2024 | 7,03% | -2,23% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 24,960000 | 21/11/2024 | 7,03% | 7,73% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 13,683500 | 21/11/2024 | 7,03% | 7,66% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | RVI CHINA | 5,616249 | 20/11/2024 | 7,03% | -39,46% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 16,763025 | 21/11/2024 | 7,03% | -4,35% | *** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,385902 | 21/11/2024 | 7,03% | 5,88% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 127,900000 | 21/11/2024 | 7,02% | 9,09% | **** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 1,024157 | 21/11/2024 | 7,02% | -13,67% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 1,025378 | 21/11/2024 | 7,02% | -13,65% | * |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,639703 | 21/11/2024 | 7,02% | -14,96% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,740000 | 21/11/2024 | 7,02% | -1,68% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 124,780000 | 21/11/2024 | 7,02% | 20,18% | ***** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 152,177618 | 20/11/2024 | 7,02% | 8,04% | **** |
