| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,485500 | 20/11/2024 | 6,96% | 1,73% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 157,058712 | 21/11/2024 | 6,96% | -11,41% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND L USD Q INC DIST | RFI EMERGENTES | 89,603867 | 18/11/2024 | 6,96% | -6,20% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 18,440053 | 21/11/2024 | 6,96% | -0,32% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD USD) A-DIS | DEUDA PRIVADA EURO | 10,382006 | 21/11/2024 | 6,96% | 1,04% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,279470 | 21/11/2024 | 6,96% | -1,08% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.134,340000 | 20/11/2024 | 6,96% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 183,160000 | 21/11/2024 | 6,95% | -7,52% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,804294 | 21/11/2024 | 6,95% | · | ND |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 105,830000 | 21/11/2024 | 6,95% | -13,04% | ** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,530000 | 21/11/2024 | 6,95% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8GP GBP | RVI EUROPA | 1,301622 | 21/11/2024 | 6,95% | -0,16% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,234000 | 21/11/2024 | 6,95% | 3,98% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,837355 | 21/11/2024 | 6,95% | -1,24% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,266005 | 21/11/2024 | 6,95% | 6,63% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 69,350210 | 21/11/2024 | 6,95% | -14,29% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 8,259326 | 20/11/2024 | 6,95% | -5,15% | ** |
| MAN GLG ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 178,384776 | 20/11/2024 | 6,95% | 25,86% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,240000 | 21/11/2024 | 6,95% | -9,94% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,448669 | 21/11/2024 | 6,95% | -7,32% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,910907 | 20/11/2024 | 6,95% | -0,50% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,779105 | 21/11/2024 | 6,95% | 67,40% | **** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,061415 | 31/10/2024 | 6,95% | · | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY IHC EUR | RVI EUROPA SMALL/MID CAP | 142,506958 | 20/11/2024 | 6,95% | -24,61% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 56,664830 | 21/11/2024 | 6,95% | 15,33% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 165,900000 | 21/11/2024 | 6,94% | -1,72% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,814074 | 21/11/2024 | 6,94% | 5,28% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 13,870000 | 21/11/2024 | 6,94% | -2,26% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 | RFI GLOBAL | 9,851796 | 21/11/2024 | 6,94% | 4,46% | **** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.207,870000 | 21/11/2024 | 6,94% | 6,92% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 270,401677 | 21/11/2024 | 6,94% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 119,500000 | 21/11/2024 | 6,94% | 7,06% | **** |
| ESPA STOCK EUROPE EMERGING VTA HUF | RVI EMERGENTES EUROPA | 69,926334 | 21/11/2024 | 6,94% | · | ND |
| FRANKLIN USD DIVERSIFIED BOND SERIES I 2025 FUND E (QDIS) USD | RFI USA | 88,580657 | 21/11/2024 | 6,94% | -2,23% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,940000 | 21/11/2024 | 6,94% | -11,31% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 229,560000 | 21/11/2024 | 6,94% | 0,91% | ** |
| LO FUNDS - GOLDEN AGE (USD) N CAP | OTROS SECTORES | 35,176766 | 20/11/2024 | 6,94% | -7,06% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,802973 | 20/11/2024 | 6,94% | 13,46% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 15,029451 | 21/11/2024 | 6,94% | -2,65% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 19,276933 | 21/11/2024 | 6,94% | 9,03% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 38,127500 | 21/11/2024 | 6,94% | 4,86% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 111,618854 | 19/11/2024 | 6,94% | · | ND |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,788166 | 20/11/2024 | 6,93% | 3,56% | *** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 162,220000 | 21/11/2024 | 6,93% | 1,57% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 111,523846 | 21/11/2024 | 6,93% | -2,86% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,960000 | 21/11/2024 | 6,93% | -4,78% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,575863 | 21/11/2024 | 6,93% | -13,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 119,720000 | 21/11/2024 | 6,93% | 13,42% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,086500 | 21/11/2024 | 6,93% | 1,79% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 311,050000 | 21/11/2024 | 6,93% | -13,53% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 223,540000 | 21/11/2024 | 6,93% | -5,01% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 118,870000 | 21/11/2024 | 6,93% | 16,21% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 186,490000 | 21/11/2024 | 6,93% | 7,07% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 229,582218 | 21/11/2024 | 6,93% | 4,12% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,968000 | 21/11/2024 | 6,93% | -20,70% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 150,408512 | 21/11/2024 | 6,93% | 3,17% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 114,564000 | 20/11/2024 | 6,93% | -6,27% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,790234 | 21/11/2024 | 6,93% | -4,46% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 122,908986 | 21/11/2024 | 6,93% | 2,07% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,740024 | 21/11/2024 | 6,93% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 16,895100 | 20/11/2024 | 6,93% | 1,57% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 327,620000 | 21/11/2024 | 6,93% | 5,46% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,105207 | 20/11/2024 | 6,93% | 4,27% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 90,076382 | 21/11/2024 | 6,93% | -3,93% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.740,580000 | 21/11/2024 | 6,93% | -3,02% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 117,774909 | 21/11/2024 | 6,93% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 119,991392 | 21/11/2024 | 6,93% | 9,11% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 113,494693 | 20/11/2024 | 6,93% | -0,48% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,189000 | 21/11/2024 | 6,92% | -23,20% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 53,170000 | 21/11/2024 | 6,92% | -9,80% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 48,204446 | 21/11/2024 | 6,92% | -1,38% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 25,970000 | 21/11/2024 | 6,92% | 6,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 9,405282 | 21/11/2024 | 6,92% | 3,12% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,866236 | 21/11/2024 | 6,92% | -7,74% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 193,610000 | 21/11/2024 | 6,92% | 6,78% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 74,396732 | 21/11/2024 | 6,92% | -11,04% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 605,712162 | 21/11/2024 | 6,92% | 4,99% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 44,907847 | 21/11/2024 | 6,92% | 15,72% | **** |
| COMGEST GROWTH GLOBAL FLEX EUR I ACC | RVI GLOBAL CRECIMIENTO | 15,920000 | 20/11/2024 | 6,92% | 4,87% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 189,990000 | 21/11/2024 | 6,92% | 4,28% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | FONDO DE INVERSIÓN LIBRE | 11,750300 | 20/11/2024 | 6,92% | 14,86% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 119,153400 | 20/11/2024 | 6,92% | 16,83% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 9,890000 | 21/11/2024 | 6,92% | -6,52% | * |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,292550 | 19/11/2024 | 6,92% | 7,84% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,692001 | 21/11/2024 | 6,92% | -17,86% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 27,820000 | 21/11/2024 | 6,92% | 6,88% | *** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,130000 | 21/11/2024 | 6,92% | -2,88% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.266,690000 | 19/11/2024 | 6,92% | -5,69% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,478814 | 21/11/2024 | 6,92% | 1,64% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,911267 | 21/11/2024 | 6,92% | -5,96% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,051276 | 20/11/2024 | 6,92% | 3,29% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,299164 | 21/11/2024 | 6,92% | 17,78% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 50,020500 | 21/11/2024 | 6,92% | 2,98% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,497815 | 21/11/2024 | 6,91% | -0,24% | **** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,110216 | 21/11/2024 | 6,91% | -5,94% | ** |
| CSIF (LUX) EQUITY EMU FB CHF | RV EURO | 141,456854 | 21/11/2024 | 6,91% | · | ND |
| ESPA STOCK EUROPE EMERGING VTA CZK | RVI EMERGENTES EUROPA | 69,933717 | 21/11/2024 | 6,91% | · | ND |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,824077 | 20/11/2024 | 6,91% | 1,23% | *** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.268,884300 | 14/11/2024 | 6,91% | 6,27% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 22,120000 | 21/11/2024 | 6,91% | 5,28% | ** |
