| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 110,240000 | 21/11/2024 | 6,85% | 6,52% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 136,240000 | 21/11/2024 | 6,85% | 2,69% | *** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 12,567979 | 20/11/2024 | 6,85% | 8,92% | **** |
| G FUND - TOTAL RETURN ALL CAP EUROPE IC EUR | RVI EUROPA | 2.573,790000 | 21/11/2024 | 6,85% | 6,30% | *** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,609728 | 21/11/2024 | 6,85% | -7,18% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 177,500000 | 21/11/2024 | 6,85% | -8,86% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 94,936348 | 21/11/2024 | 6,85% | 7,80% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,336800 | 21/11/2024 | 6,85% | -27,56% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 8,565742 | 21/11/2024 | 6,85% | · | ND |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 110.271,910000 | 20/11/2024 | 6,85% | -6,91% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 16,476000 | 20/11/2024 | 6,85% | -3,62% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA CRECIMIENTO | 138,710000 | 21/11/2024 | 6,85% | 10,40% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,410000 | 21/11/2024 | 6,85% | 4,93% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,210000 | 21/11/2024 | 6,85% | 3,52% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,380000 | 21/11/2024 | 6,85% | 2,34% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 175,230000 | 21/11/2024 | 6,85% | -26,61% | * |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 181,040000 | 20/11/2024 | 6,85% | 4,83% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 286,240000 | 20/11/2024 | 6,85% | 12,29% | **** |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 96,802973 | 20/11/2024 | 6,85% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 89,074500 | 21/11/2024 | 6,85% | -13,17% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 122,607700 | 21/11/2024 | 6,85% | 4,36% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 99,713165 | 21/11/2024 | 6,85% | 31,18% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 89,333773 | 21/11/2024 | 6,85% | -6,38% | * |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 160,880000 | 21/11/2024 | 6,84% | 1,27% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 91,487745 | 21/11/2024 | 6,84% | -2,87% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 121,042410 | 21/11/2024 | 6,84% | · | ND |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 115,418890 | 20/11/2024 | 6,84% | 4,33% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 97,273418 | 21/11/2024 | 6,84% | 1,22% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 14,021000 | 21/11/2024 | 6,84% | 1,35% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.372,335170 | 21/11/2024 | 6,84% | -5,25% | * |
| E.T.H.I.C.A IC EUR | RV EURO | 41.305,040000 | 20/11/2024 | 6,84% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,495345 | 21/11/2024 | 6,84% | 5,08% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,746794 | 21/11/2024 | 6,84% | · | ND |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 15,530600 | 21/11/2024 | 6,84% | 6,40% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 9,947010 | 19/11/2024 | 6,84% | -2,11% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 9,272278 | 21/11/2024 | 6,84% | 5,99% | *** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 40,083495 | 21/11/2024 | 6,84% | 0,03% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND D USD M INC DIST | RFI EMERGENTES | 81,245262 | 18/11/2024 | 6,84% | -4,69% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 80,090000 | 21/11/2024 | 6,83% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 181,350000 | 21/11/2024 | 6,83% | -7,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 156,650200 | 21/11/2024 | 6,83% | -8,03% | * |
| BL EQUITIES EUROPE B USD HEDGED CAP | RV EURO | 146,855406 | 21/11/2024 | 6,83% | -2,69% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 87,870000 | 21/11/2024 | 6,83% | -11,95% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9EP EUR | RVI EUROPA | 12,480400 | 21/11/2024 | 6,83% | 0,60% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,887802 | 21/11/2024 | 6,83% | -3,72% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 161,780000 | 21/11/2024 | 6,83% | -15,65% | * |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 101,090000 | 20/11/2024 | 6,83% | -6,93% | ** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,170000 | 21/11/2024 | 6,83% | · | ND |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 15,371461 | 21/11/2024 | 6,83% | 2,15% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,820773 | 20/11/2024 | 6,83% | -0,89% | *** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 64,290618 | 21/11/2024 | 6,83% | 5,99% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,971131 | 21/11/2024 | 6,83% | -8,98% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 145,445583 | 21/11/2024 | 6,83% | -7,40% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,074197 | 21/11/2024 | 6,83% | 4,84% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 112,670000 | 20/11/2024 | 6,82% | 2,64% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,490000 | 21/11/2024 | 6,82% | -5,24% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 16,520996 | 21/11/2024 | 6,82% | 4,03% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,100237 | 21/11/2024 | 6,82% | -8,05% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 21,954630 | 20/11/2024 | 6,82% | 5,74% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 9,911390 | 19/11/2024 | 6,82% | 1,79% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,642029 | 21/11/2024 | 6,82% | 13,82% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 166,140286 | 21/11/2024 | 6,82% | 8,63% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,797264 | 21/11/2024 | 6,82% | -7,85% | ** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 105,380000 | 20/11/2024 | 6,82% | -2,27% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 10,508265 | 21/11/2024 | 6,82% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,755670 | 21/11/2024 | 6,82% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,594528 | 21/11/2024 | 6,82% | -1,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 88,561657 | 21/11/2024 | 6,82% | -6,15% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 173,430000 | 21/11/2024 | 6,82% | 1,84% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 129,576573 | 21/11/2024 | 6,82% | 2,74% | ** |
| AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON A CAP USD | DEUDA PRIVADA USA | 106,944708 | 21/11/2024 | 6,81% | -3,72% | ** |
| BL GLOBAL 75 BR CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 140,294814 | 21/11/2024 | 6,81% | 10,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 112,390000 | 21/11/2024 | 6,81% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.568,896067 | 21/11/2024 | 6,81% | -0,83% | *** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.513,099900 | 20/11/2024 | 6,81% | 10,81% | *** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | 104,066122 | 21/11/2024 | 6,81% | -14,01% | * |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 229,190000 | 21/11/2024 | 6,81% | 4,53% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 79,870000 | 21/11/2024 | 6,81% | -26,61% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 79,690000 | 21/11/2024 | 6,81% | -26,60% | * |
| EDR SICAV-EUROPEAN IMPROVERS A EUR CAP | RVI EUROPA | 108,450000 | 21/11/2024 | 6,81% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 7,855000 | 21/11/2024 | 6,81% | -18,53% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 138,592341 | 21/11/2024 | 6,81% | 2,95% | **** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,272848 | 21/11/2024 | 6,81% | -27,10% | * |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,677600 | 21/11/2024 | 6,81% | · | ND |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 156,165685 | 21/11/2024 | 6,81% | 6,21% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,622212 | 20/11/2024 | 6,81% | -0,34% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,545316 | 21/11/2024 | 6,81% | -4,38% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 8,312749 | 21/11/2024 | 6,81% | -3,41% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,450000 | 21/11/2024 | 6,81% | -0,97% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 141,664668 | 20/11/2024 | 6,80% | 6,95% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,467859 | 19/11/2024 | 6,80% | 6,40% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 138,590000 | 20/11/2024 | 6,80% | 5,30% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,320000 | 20/11/2024 | 6,80% | -15,02% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 79,800000 | 21/11/2024 | 6,80% | -26,61% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 193,444803 | 21/11/2024 | 6,80% | 25,23% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.397,244917 | 21/11/2024 | 6,80% | -2,67% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,410000 | 21/11/2024 | 6,80% | 27,24% | ***** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 76,163785 | 21/11/2024 | 6,80% | -12,64% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,480931 | 20/11/2024 | 6,80% | 0,38% | **** |
| POLAR CAPITAL INCOME OPPORTUNITIES R USD DIS | MIXTO FLEXIBLE | 1,823390 | 21/11/2024 | 6,80% | 3,40% | **** |
