| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 124,390111 | 21/11/2024 | 6,91% | 6,88% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 149,221900 | 21/11/2024 | 6,91% | 12,86% | **** |
| POLAR CAPITAL INCOME OPPORTUNITIES R EUR DIS | MIXTO FLEXIBLE | 1,826000 | 21/11/2024 | 6,91% | 3,97% | **** |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 I EUR | MIXTO MODERADO GLOBAL | 107,430000 | 20/11/2024 | 6,91% | -0,09% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 145,314100 | 21/11/2024 | 6,91% | -0,93% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 125,542193 | 20/11/2024 | 6,91% | -0,43% | *** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 301,990000 | 20/11/2024 | 6,90% | 30,83% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 117,920000 | 21/11/2024 | 6,90% | 0,32% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,836405 | 21/11/2024 | 6,90% | -0,68% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.694,953607 | 20/11/2024 | 6,90% | 16,50% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND B | DEUDA PRIVADA USA | 149,605934 | 07/11/2024 | 6,90% | 9,67% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1EP EUR | RVI EUROPA | 13,998500 | 21/11/2024 | 6,90% | -3,00% | ** |
| CT (LUX) UK EQUITIES 9EP EUR | RVI EUROPA | 10,964900 | 21/11/2024 | 6,90% | 4,40% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 246,120000 | 21/11/2024 | 6,90% | 25,56% | **** |
| GAM STAR GLOBAL DEFENSIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,151900 | 20/11/2024 | 6,90% | -5,25% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 95,762873 | 21/11/2024 | 6,90% | -2,07% | ** |
| LA FRANCAISE GLOBAL COCO RC EUR | RFI GLOBAL | 113,470000 | 20/11/2024 | 6,90% | -0,16% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,271210 | 21/11/2024 | 6,90% | -3,19% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,528786 | 21/11/2024 | 6,90% | 4,37% | *** |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 141,192700 | 20/11/2024 | 6,90% | 8,54% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 106,353632 | 21/11/2024 | 6,90% | 18,45% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 22,242732 | 21/11/2024 | 6,90% | -3,93% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 519,703591 | 21/11/2024 | 6,90% | -4,50% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 164,573437 | 21/11/2024 | 6,90% | -11,46% | * |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RV EURO | 26,579621 | 21/11/2024 | 6,90% | 10,21% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 10,098803 | 21/11/2024 | 6,89% | 3,10% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND BH EUR | RFI GLOBAL CONVERTIBLES | 151,250000 | 20/11/2024 | 6,89% | -10,17% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 219,100000 | 20/11/2024 | 6,89% | 6,57% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHG-QD | MIXTO FLEXIBLE | 93,944015 | 21/11/2024 | 6,89% | -9,91% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,740000 | 21/11/2024 | 6,89% | 5,74% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 113,870000 | 21/11/2024 | 6,89% | -8,75% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2023 I USD DIS | RFI ASIA/OCEANÍA | 647,538345 | 20/11/2024 | 6,89% | -18,76% | * |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 98,010000 | 20/11/2024 | 6,89% | -5,04% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 34,600038 | 21/11/2024 | 6,89% | 9,12% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 264,620000 | 21/11/2024 | 6,89% | 9,39% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,062767 | 19/11/2024 | 6,89% | 5,05% | **** |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 39,473019 | 21/11/2024 | 6,89% | -2,00% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.223,110000 | 20/11/2024 | 6,89% | 8,67% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 106,000000 | 20/11/2024 | 6,89% | -6,42% | * |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 128,970600 | 20/11/2024 | 6,88% | 2,78% | ** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1.017,874456 | 20/11/2024 | 6,88% | 3,06% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 111,837355 | 21/11/2024 | 6,88% | 14,78% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,401970 | 20/11/2024 | 6,88% | 9,16% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.503,440000 | 20/11/2024 | 6,88% | 8,50% | **** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 13,059000 | 21/11/2024 | 6,88% | 10,01% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 19.964,910000 | 21/11/2024 | 6,88% | 7,10% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 476,320000 | 21/11/2024 | 6,88% | 3,67% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.272,320000 | 21/11/2024 | 6,88% | -7,44% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 173,320000 | 21/11/2024 | 6,88% | -0,57% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 133,540000 | 20/11/2024 | 6,88% | -6,83% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,940000 | 21/11/2024 | 6,88% | 2,99% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,786020 | 20/11/2024 | 6,88% | 23,95% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) P-ACC | RVI GLOBAL | 970,370370 | 20/11/2024 | 6,88% | 3,94% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 107,768866 | 20/11/2024 | 6,88% | -0,50% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 25,528202 | 21/11/2024 | 6,88% | 2,85% | *** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,878206 | 21/11/2024 | 6,88% | 5,75% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT A USD (C) | RETORNO ABSOLUTO | 100,864526 | 21/11/2024 | 6,87% | 6,83% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 90,479739 | 20/11/2024 | 6,87% | -4,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,671290 | 21/11/2024 | 6,87% | 3,03% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 126,296789 | 21/11/2024 | 6,87% | 14,75% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 127,579327 | 21/11/2024 | 6,87% | 14,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP(AIDIV) | RFI EUROPA | 121,948291 | 21/11/2024 | 6,87% | -6,61% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,348660 | 21/11/2024 | 6,87% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,813000 | 19/11/2024 | 6,87% | 7,28% | ***** |
| COMGEST GROWTH GLOBAL FLEX EUR Z ACC | RVI GLOBAL CRECIMIENTO | 15,870000 | 20/11/2024 | 6,87% | 4,75% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 12,771295 | 21/11/2024 | 6,87% | 8,17% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,599468 | 21/11/2024 | 6,87% | -1,06% | *** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,274178 | 21/11/2024 | 6,87% | -1,06% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 130,666920 | 21/11/2024 | 6,87% | 12,50% | **** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 9,110773 | 21/11/2024 | 6,87% | -2,11% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 128,283837 | 21/11/2024 | 6,87% | -7,46% | *** |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.095,017962 | 19/11/2024 | 6,86% | · | ND |
| BGF ESG GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 8,616759 | 21/11/2024 | 6,86% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.072,694565 | 20/11/2024 | 6,86% | -1,58% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 146,350000 | 21/11/2024 | 6,86% | 4,74% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 127,260734 | 20/11/2024 | 6,86% | -8,28% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 11,510281 | 20/11/2024 | 6,86% | · | ND |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DY | RFI GLOBAL CONVERTIBLES | 100,772000 | 20/11/2024 | 6,86% | -6,35% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 8,103743 | 21/11/2024 | 6,86% | -4,46% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 9,718792 | 21/11/2024 | 6,86% | -7,87% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 126,659985 | 21/11/2024 | 6,86% | 3,07% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 22,440000 | 21/11/2024 | 6,86% | -20,54% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 12,950100 | 20/11/2024 | 6,86% | -11,25% | ** |
| MAN GLG ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 130,268888 | 20/11/2024 | 6,86% | 24,91% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 13,980000 | 21/11/2024 | 6,86% | 0,27% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 105,200000 | 21/11/2024 | 6,86% | 2,77% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 143,987700 | 21/11/2024 | 6,86% | -1,09% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 106,962400 | 21/11/2024 | 6,86% | 0,66% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 59,182025 | 21/11/2024 | 6,86% | 15,02% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 31,530000 | 21/11/2024 | 6,85% | 3,01% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 338,700000 | 21/11/2024 | 6,85% | 29,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 263,010000 | 21/11/2024 | 6,85% | 29,14% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 112,150000 | 19/11/2024 | 6,85% | · | ND |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 96,130000 | 19/11/2024 | 6,85% | · | ND |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 11,564946 | 20/11/2024 | 6,85% | 6,20% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 119,692010 | 21/11/2024 | 6,85% | 4,59% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 111,603360 | 21/11/2024 | 6,85% | -0,04% | ** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.050,094679 | 20/11/2024 | 6,85% | 6,48% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 18,773300 | 21/11/2024 | 6,85% | 0,68% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 118,970000 | 21/11/2024 | 6,85% | 4,74% | **** |
