| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 452,190000 | 21/11/2024 | 7,02% | · | ND |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,806278 | 21/11/2024 | 7,02% | 10,72% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,363671 | 21/11/2024 | 7,02% | -9,95% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 12,697175 | 19/11/2024 | 7,02% | 9,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 65,304959 | 21/11/2024 | 7,02% | -3,25% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 10,585218 | 21/11/2024 | 7,02% | · | ND |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 102,180000 | 21/11/2024 | 7,02% | -3,43% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,440000 | 21/11/2024 | 7,02% | -20,72% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,570000 | 21/11/2024 | 7,02% | 7,36% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 116,886500 | 21/11/2024 | 7,02% | -9,05% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 12,592438 | 21/11/2024 | 7,02% | 18,14% | ** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.104,366758 | 20/11/2024 | 7,01% | 3,47% | **** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 103,634809 | 21/11/2024 | 7,01% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,881911 | 21/11/2024 | 7,01% | -0,74% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,351075 | 21/11/2024 | 7,01% | · | ND |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 14,259136 | 20/11/2024 | 7,01% | 12,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 103,828615 | 21/11/2024 | 7,01% | 10,55% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 91,260000 | 21/11/2024 | 7,01% | -3,23% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 17,102662 | 21/11/2024 | 7,01% | 7,66% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 24,720000 | 21/11/2024 | 7,01% | · | ND |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.074,980000 | 21/11/2024 | 7,01% | · | ND |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 172,150000 | 20/11/2024 | 7,01% | 19,32% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.187,750000 | 21/11/2024 | 7,00% | 0,62% | *** |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 19,054251 | 20/11/2024 | 7,00% | -0,22% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 240,940000 | 21/11/2024 | 7,00% | -4,29% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 104,840792 | 21/11/2024 | 7,00% | -10,07% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,934733 | 21/11/2024 | 7,00% | 8,38% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 306,678035 | 21/11/2024 | 7,00% | 25,49% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 131,987460 | 21/11/2024 | 7,00% | 0,00% | ** |
| GAM STAR GLOBAL DEFENSIVE U EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,771600 | 20/11/2024 | 7,00% | -4,87% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 346,250000 | 21/11/2024 | 7,00% | 5,55% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | OTROS SECTORES | 224,120000 | 21/11/2024 | 7,00% | -12,04% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 217,572429 | 20/11/2024 | 7,00% | 9,52% | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,040000 | 21/11/2024 | 7,00% | 16,15% | ***** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.105,983729 | 20/11/2024 | 7,00% | 4,36% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 64,998171 | 21/11/2024 | 7,00% | 6,64% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 21,540000 | 20/11/2024 | 7,00% | -5,61% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,662900 | 21/11/2024 | 6,99% | · | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,046669 | 20/11/2024 | 6,99% | 4,73% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 32,470000 | 21/11/2024 | 6,99% | -8,41% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 33,307999 | 21/11/2024 | 6,99% | -1,28% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 236,070000 | 21/11/2024 | 6,99% | -8,98% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,450600 | 21/11/2024 | 6,99% | -4,42% | ** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FBH EUR | RFI GLOBAL CONVERTIBLES | 177,230000 | 20/11/2024 | 6,99% | 1,54% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 311,760000 | 21/11/2024 | 6,99% | 12,61% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 95,370000 | 21/11/2024 | 6,99% | -10,68% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,740000 | 21/11/2024 | 6,99% | -20,16% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 13,773700 | 21/11/2024 | 6,99% | 2,34% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 22,327780 | 20/11/2024 | 6,99% | 6,35% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 16,943870 | 20/11/2024 | 6,99% | -4,42% | ** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,630059 | 21/11/2024 | 6,99% | -0,69% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 253,410000 | 21/11/2024 | 6,99% | 12,99% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 29,680000 | 21/11/2024 | 6,99% | 11,12% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 34,790044 | 21/11/2024 | 6,99% | 9,44% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 28,780000 | 21/11/2024 | 6,99% | 2,82% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 133,760000 | 20/11/2024 | 6,99% | 7,67% | *** |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | 117,564382 | 20/11/2024 | 6,99% | 9,29% | **** |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-DIS | RV EURO | 16,800900 | 21/11/2024 | 6,99% | 13,63% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 219,897200 | 21/11/2024 | 6,99% | 13,24% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,582900 | 21/11/2024 | 6,98% | -23,12% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 159,446955 | 21/11/2024 | 6,98% | 30,85% | ***** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 118,944360 | 20/11/2024 | 6,98% | 4,80% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,500000 | 21/11/2024 | 6,98% | -4,81% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,030000 | 21/11/2024 | 6,98% | 6,75% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 23,750000 | 21/11/2024 | 6,98% | 4,26% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,670000 | 21/11/2024 | 6,98% | · | ND |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,250000 | 21/11/2024 | 6,98% | 7,63% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 110,071692 | 21/11/2024 | 6,98% | -9,56% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 252,310000 | 21/11/2024 | 6,98% | 12,81% | **** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 228,671860 | 21/11/2024 | 6,98% | -11,79% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 115,220000 | 21/11/2024 | 6,98% | · | ND |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 226,210000 | 20/11/2024 | 6,98% | 4,82% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 294,150000 | 20/11/2024 | 6,98% | 12,77% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 10,921000 | 21/11/2024 | 6,98% | -20,74% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-6%-MDIST | MIXTO FLEXIBLE | 983,857224 | 20/11/2024 | 6,98% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 3,070000 | 21/11/2024 | 6,97% | -6,40% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 34,191526 | 21/11/2024 | 6,97% | 4,04% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 9,651900 | 21/11/2024 | 6,97% | -3,01% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 24,424123 | 21/11/2024 | 6,97% | 3,25% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 94,308943 | 19/11/2024 | 6,97% | · | ND |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.145,379729 | 20/11/2024 | 6,97% | 6,92% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 49,040471 | 21/11/2024 | 6,97% | -5,63% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 41,300000 | 21/11/2024 | 6,97% | -6,96% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 783,000000 | 20/11/2024 | 6,97% | -14,25% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 7,633100 | 21/11/2024 | 6,97% | 12,13% | **** |
| GAM STAR GLOBAL RATES ORDINARY GBP CAP | RFI GLOBAL | 2,173303 | 20/11/2024 | 6,97% | 28,60% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 118,561839 | 21/11/2024 | 6,97% | -1,52% | * |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 141,218658 | 21/11/2024 | 6,97% | 4,10% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 236,220000 | 21/11/2024 | 6,97% | 12,81% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 10,639955 | 20/11/2024 | 6,97% | 3,42% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 119,980000 | 21/11/2024 | 6,97% | 39,67% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 75,479764 | 21/11/2024 | 6,97% | -4,51% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 57,300000 | 21/11/2024 | 6,96% | · | ND |
| BGF CLIMATE ACTION EQUITY D2 USD | ECOLOGÍA | 8,189246 | 21/11/2024 | 6,96% | · | ND |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 187,680000 | 21/11/2024 | 6,96% | 6,80% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 439,810000 | 21/11/2024 | 6,96% | -3,26% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,236400 | 19/11/2024 | 6,96% | -9,79% | * |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 119,110000 | 21/11/2024 | 6,96% | 16,35% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 99,860000 | 21/11/2024 | 6,96% | -0,42% | *** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 119,741592 | 21/11/2024 | 6,96% | -7,44% | * |
