| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 157,758217 | 21/11/2024 | 6,80% | 9,72% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 98,669500 | 21/11/2024 | 6,80% | -3,84% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QD (GBP) | RFI EMERGENTES | 12,284894 | 21/11/2024 | 6,80% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,498500 | 21/11/2024 | 6,79% | 1,86% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,350000 | 21/11/2024 | 6,79% | -34,44% | * |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 21,710000 | 21/11/2024 | 6,79% | -2,82% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,657164 | 21/11/2024 | 6,79% | 2,94% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 181,160000 | 21/11/2024 | 6,79% | 7,67% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 374,910000 | 20/11/2024 | 6,79% | -3,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 78,766863 | 21/11/2024 | 6,79% | -8,95% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,586358 | 21/11/2024 | 6,79% | -27,27% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 28,010000 | 21/11/2024 | 6,79% | -7,53% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 19,250713 | 21/11/2024 | 6,79% | 7,35% | ***** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 130,940000 | 21/11/2024 | 6,79% | 3,80% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,630000 | 21/11/2024 | 6,79% | -11,77% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,780448 | 21/11/2024 | 6,78% | 3,85% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 126,090000 | 21/11/2024 | 6,78% | 7,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 125,514873 | 21/11/2024 | 6,78% | -6,85% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3EP EUR | RVI EUROPA | 1,957100 | 21/11/2024 | 6,78% | 0,40% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 126,700000 | 21/11/2024 | 6,78% | 1,52% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 94,200000 | 21/11/2024 | 6,78% | -11,28% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 116,550000 | 21/11/2024 | 6,78% | 3,78% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 33,700000 | 21/11/2024 | 6,78% | 10,27% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,610000 | 21/11/2024 | 6,78% | -6,43% | * |
| GAM STAR JAPAN LEADERS C EUR CAP | RVI JAPÓN | 17,915600 | 21/11/2024 | 6,78% | -1,53% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 215,895000 | 20/11/2024 | 6,78% | 3,85% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,257838 | 21/11/2024 | 6,78% | -1,26% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 9,177275 | 21/11/2024 | 6,78% | 1,47% | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 24,570000 | 21/11/2024 | 6,78% | -15,74% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 28,168345 | 21/11/2024 | 6,78% | -20,71% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND ID EUR | RFI GLOBAL HIGH YIELD | 111,781000 | 21/11/2024 | 6,78% | 2,47% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 126,470000 | 21/11/2024 | 6,78% | 5,22% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 136,962696 | 20/11/2024 | 6,78% | -17,83% | * |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-DIS | RFI EMERGENTES | 10,252043 | 21/11/2024 | 6,78% | -4,03% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 88,432841 | 20/11/2024 | 6,78% | -13,61% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.391,700000 | 21/11/2024 | 6,77% | -6,73% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,598104 | 21/11/2024 | 6,77% | -21,40% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,604788 | 21/11/2024 | 6,77% | 3,10% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 129,340000 | 21/11/2024 | 6,77% | -0,85% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 13,134500 | 21/11/2024 | 6,77% | 9,55% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,130000 | 21/11/2024 | 6,77% | -7,59% | * |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,516662 | 20/11/2024 | 6,77% | 0,72% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 45,757706 | 21/11/2024 | 6,77% | -7,37% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 120,568117 | 21/11/2024 | 6,77% | 2,51% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 135,570000 | 21/11/2024 | 6,77% | 2,81% | * |
| LO FUNDS - GOLDEN AGE (USD) M CAP | OTROS SECTORES | 32,933251 | 20/11/2024 | 6,77% | -7,55% | ** |
| LO FUNDS - GOLDEN AGE (USD) M DIS | OTROS SECTORES | 31,706968 | 20/11/2024 | 6,77% | -8,85% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 9,604788 | 21/11/2024 | 6,77% | -3,43% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 6,232187 | 21/11/2024 | 6,77% | -8,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND L USD Q INC DIST | RFI EMERGENTES | 81,927597 | 18/11/2024 | 6,77% | -10,31% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 124,104834 | 20/11/2024 | 6,77% | -0,87% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 393,035916 | 21/11/2024 | 6,76% | 9,11% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 98,970000 | 21/11/2024 | 6,76% | -1,70% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 29,555387 | 21/11/2024 | 6,76% | -0,71% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 75,318531 | 21/11/2024 | 6,76% | -23,05% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 119,440000 | 21/11/2024 | 6,76% | -4,58% | ** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 14,447900 | 21/11/2024 | 6,76% | 9,58% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,205600 | 21/11/2024 | 6,76% | -5,14% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 8,447600 | 20/11/2024 | 6,76% | 12,20% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 106,627533 | 20/11/2024 | 6,76% | -1,94% | *** |
| CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | DEUDA PRIVADA USA | 1.214,970000 | 21/11/2024 | 6,76% | · | ND |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 120,260000 | 21/11/2024 | 6,76% | 0,81% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.287,630000 | 21/11/2024 | 6,76% | -3,07% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,449826 | 20/11/2024 | 6,76% | 0,54% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 20,680000 | 21/11/2024 | 6,76% | 11,54% | **** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,130000 | 21/11/2024 | 6,76% | · | ND |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,680000 | 20/11/2024 | 6,76% | -2,97% | ** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 113,220000 | 20/11/2024 | 6,76% | 9,69% | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 8,531256 | 21/11/2024 | 6,76% | -7,01% | * |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 9,320000 | 21/11/2024 | 6,76% | -15,96% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 104,330000 | 20/11/2024 | 6,76% | -8,24% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 148,350000 | 20/11/2024 | 6,75% | 14,54% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,515211 | 20/11/2024 | 6,75% | 2,37% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 119,031910 | 21/11/2024 | 6,75% | 4,27% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,569900 | 21/11/2024 | 6,75% | -5,14% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,868326 | 21/11/2024 | 6,75% | -2,70% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 140,030000 | 20/11/2024 | 6,75% | -3,14% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 300,010000 | 21/11/2024 | 6,75% | 3,64% | *** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,170000 | 21/11/2024 | 6,75% | -6,53% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 343,090000 | 21/11/2024 | 6,75% | 4,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 8,027741 | 21/11/2024 | 6,75% | -4,56% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,395739 | 21/11/2024 | 6,75% | 24,02% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 193,370000 | 20/11/2024 | 6,75% | -11,78% | * |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.475,383450 | 20/11/2024 | 6,75% | -10,75% | ** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 114,403934 | 20/11/2024 | 6,75% | -4,31% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,438723 | 21/11/2024 | 6,75% | -9,94% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 103,330000 | 21/11/2024 | 6,75% | -32,74% | * |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 126,090000 | 20/11/2024 | 6,75% | 1,05% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 8,018241 | 21/11/2024 | 6,75% | -3,45% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 255,790000 | 20/11/2024 | 6,75% | 3,78% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 41,270000 | 21/11/2024 | 6,75% | -5,99% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 108,884192 | 21/11/2024 | 6,75% | 7,96% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,570445 | 21/11/2024 | 6,75% | -3,87% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 111,314494 | 20/11/2024 | 6,75% | -0,01% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 95,142249 | 20/11/2024 | 6,75% | -22,55% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,480900 | 21/11/2024 | 6,74% | 1,97% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 146,304389 | 21/11/2024 | 6,74% | 28,42% | **** |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.272,700000 | 19/11/2024 | 6,74% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 25,954779 | 21/11/2024 | 6,74% | -2,52% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 17,813034 | 21/11/2024 | 6,74% | -0,81% | *** |
