| CT (LUX) EUROPEAN HIGH YIELD BOND 9G GBP | RFI EUROPA HIGH YIELD | 13,236823 | 21/11/2024 | 6,64% | 4,53% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 8.312,625879 | 21/11/2024 | 6,64% | -5,84% | * |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 17,577563 | 20/11/2024 | 6,64% | 22,29% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 184,680000 | 21/11/2024 | 6,64% | 0,44% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B USD | RFI EMERGENTES | 111,941858 | 21/11/2024 | 6,64% | 8,24% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 20,093103 | 21/11/2024 | 6,64% | 11,12% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 120,178605 | 21/11/2024 | 6,64% | 0,77% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 14,734100 | 20/11/2024 | 6,64% | -2,81% | *** |
| MSIF GLOBAL BRANDS AH (EUR) | OTROS SECTORES | 114,010000 | 21/11/2024 | 6,64% | -1,57% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 105,187156 | 21/11/2024 | 6,64% | 2,46% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 124,206881 | 31/10/2024 | 6,64% | 7,52% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,876306 | 21/11/2024 | 6,64% | 64,51% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,031921 | 21/11/2024 | 6,64% | 2,96% | *** |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI GLOBAL VALOR | 9,594433 | 21/11/2024 | 6,64% | 1,18% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 136,027824 | 20/11/2024 | 6,63% | -5,29% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 298,330000 | 21/11/2024 | 6,63% | 15,23% | *** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | OTROS SECTORES | 147,420000 | 21/11/2024 | 6,63% | -8,97% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,100000 | 21/11/2024 | 6,63% | -6,41% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.433,800000 | 21/11/2024 | 6,63% | 4,45% | *** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 112,270000 | 21/11/2024 | 6,63% | · | ND |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 11,802400 | 21/11/2024 | 6,63% | 11,61% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 25,580000 | 21/11/2024 | 6,63% | -8,81% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,575717 | 21/11/2024 | 6,63% | -2,47% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 13,801200 | 20/11/2024 | 6,62% | 4,89% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 84,270000 | 21/11/2024 | 6,62% | 18,03% | **** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 31,426943 | 21/11/2024 | 6,62% | -2,50% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 172,970000 | 21/11/2024 | 6,62% | 6,92% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 18,690000 | 20/11/2024 | 6,62% | -15,89% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 18,165591 | 21/11/2024 | 6,62% | -6,43% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,590395 | 21/11/2024 | 6,62% | -15,93% | *** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,634429 | 21/11/2024 | 6,62% | -26,95% | * |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,510500 | 21/11/2024 | 6,62% | -7,51% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 228,614858 | 21/11/2024 | 6,62% | -1,34% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 10,952500 | 20/11/2024 | 6,62% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 7,014675 | 20/11/2024 | 6,62% | -12,86% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA | 113,170000 | 20/11/2024 | 6,62% | · | ND |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 148,127824 | 21/11/2024 | 6,62% | 15,26% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 55,291659 | 21/11/2024 | 6,61% | -4,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 158,134280 | 21/11/2024 | 6,61% | -7,67% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,677903 | 21/11/2024 | 6,61% | 3,14% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,533032 | 21/11/2024 | 6,61% | -4,92% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.424,410000 | 21/11/2024 | 6,61% | -6,37% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 176,010000 | 21/11/2024 | 6,61% | 6,93% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 126,763777 | 21/11/2024 | 6,61% | -4,62% | ** |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,290400 | 20/11/2024 | 6,61% | 5,13% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 7,639800 | 20/11/2024 | 6,61% | 7,67% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND IBH EUR | RFI GLOBAL CONVERTIBLES | 1.325,050000 | 20/11/2024 | 6,61% | 0,25% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 113,950000 | 21/11/2024 | 6,61% | 2,66% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI USA CORTO PLAZO | 97,710431 | 21/11/2024 | 6,61% | · | ND |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 222,297169 | 21/11/2024 | 6,61% | 5,54% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,089000 | 21/11/2024 | 6,61% | -2,81% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 163,123500 | 21/11/2024 | 6,61% | 7,92% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 128,563348 | 21/11/2024 | 6,61% | -9,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 43,420000 | 21/11/2024 | 6,60% | -9,14% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 121,110000 | 21/11/2024 | 6,60% | 11,24% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 230,590000 | 21/11/2024 | 6,60% | 4,53% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 144,331200 | 20/11/2024 | 6,60% | 3,88% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 43,507499 | 21/11/2024 | 6,60% | -7,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 9,382883 | 21/11/2024 | 6,60% | 2,74% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 133,790000 | 21/11/2024 | 6,60% | -2,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 200,340000 | 21/11/2024 | 6,60% | -5,04% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 216,090000 | 21/11/2024 | 6,60% | -16,75% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,962949 | 21/11/2024 | 6,60% | 6,13% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,170896 | 21/11/2024 | 6,60% | 4,28% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 100,790000 | 21/11/2024 | 6,60% | -3,21% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 88,865666 | 21/11/2024 | 6,60% | -15,99% | * |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,725396 | 21/11/2024 | 6,60% | 3,76% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 133,536681 | 21/11/2024 | 6,60% | -10,40% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 19,816635 | 20/11/2024 | 6,60% | -0,02% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 119,588342 | 21/11/2024 | 6,60% | -1,57% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 69,440000 | 21/11/2024 | 6,60% | 2,07% | *** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 869,444924 | 21/11/2024 | 6,60% | 6,95% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 16,675140 | 21/11/2024 | 6,60% | -0,23% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AD (EUR) | RFI GLOBAL HIGH YIELD | 9,300000 | 21/11/2024 | 6,60% | -6,24% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 119,620000 | 20/11/2024 | 6,60% | 4,82% | **** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD USD) A-ACC | DEUDA PÚBLICA GLOBAL | 11,887897 | 21/11/2024 | 6,60% | 0,85% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 159,011970 | 21/11/2024 | 6,60% | 10,91% | **** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 10,895710 | 15/11/2024 | 6,59% | 20,93% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 29,301214 | 21/11/2024 | 6,59% | -7,06% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,198660 | 21/11/2024 | 6,59% | -13,06% | * |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,797990 | 21/11/2024 | 6,59% | -6,98% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 135,312559 | 21/11/2024 | 6,59% | 13,75% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 72,316169 | 21/11/2024 | 6,59% | -15,24% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.701,520000 | 21/11/2024 | 6,59% | -2,38% | * |
| CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | DEUDA PRIVADA USA | 121,660000 | 21/11/2024 | 6,59% | · | ND |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 79,289379 | 21/11/2024 | 6,59% | -26,94% | * |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,317025 | 21/11/2024 | 6,59% | -22,73% | * |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 565,038951 | 21/11/2024 | 6,59% | 5,43% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 18,867566 | 21/11/2024 | 6,59% | -42,79% | * |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 148,558800 | 20/11/2024 | 6,59% | 18,22% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 900,005000 | 21/11/2024 | 6,59% | -11,46% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,288268 | 20/11/2024 | 6,59% | 22,83% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 138,256000 | 21/11/2024 | 6,59% | -7,39% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 110,569187 | 19/11/2024 | 6,59% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | RVI EUROPA | 57,840000 | 21/11/2024 | 6,58% | 5,34% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,592000 | 21/11/2024 | 6,58% | 9,56% | **** |
| AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON I CAP EUR | RFI EUROPA HIGH YIELD | 163,060000 | 21/11/2024 | 6,58% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 43,903786 | 21/11/2024 | 6,58% | -7,07% | ** |
| BGF ESG GLOBAL MULTI-ASSET INCOME A3G EUR | MIXTO FLEXIBLE | 9,550000 | 21/11/2024 | 6,58% | · | ND |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 12,140000 | 21/11/2024 | 6,58% | -11,26% | * |
