| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,572666 | 21/11/2024 | 6,53% | 2,42% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,241156 | 19/11/2024 | 6,53% | -5,97% | ND |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 15,656470 | 21/11/2024 | 6,53% | 34,60% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 256,811704 | 21/11/2024 | 6,53% | 4,98% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 121,830156 | 21/11/2024 | 6,53% | 5,86% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 8,455254 | 21/11/2024 | 6,53% | -17,35% | * |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,450314 | 21/11/2024 | 6,53% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) Q-ACC | RVI EUROPA VALOR | 115,839803 | 20/11/2024 | 6,53% | 8,06% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,411356 | 20/11/2024 | 6,52% | 0,40% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 91,364241 | 21/11/2024 | 6,52% | 3,30% | ** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 79,881200 | 21/11/2024 | 6,52% | 28,03% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 43,460000 | 21/11/2024 | 6,52% | -7,00% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 280,620000 | 21/11/2024 | 6,52% | 5,39% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 158,060000 | 20/11/2024 | 6,52% | 9,22% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,239100 | 21/11/2024 | 6,52% | 12,27% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 13,660959 | 20/11/2024 | 6,52% | 15,50% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,232425 | 20/11/2024 | 6,52% | -4,64% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 118,570000 | 21/11/2024 | 6,52% | 0,08% | ** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 15,523385 | 19/11/2024 | 6,52% | 2,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,856736 | 21/11/2024 | 6,52% | -12,50% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 13,185310 | 20/11/2024 | 6,52% | · | ND |
| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 15,703971 | 21/11/2024 | 6,52% | 34,70% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 20,587000 | 20/11/2024 | 6,52% | -6,02% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,290400 | 20/11/2024 | 6,52% | -3,19% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,582900 | 20/11/2024 | 6,52% | -8,38% | * |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | OTROS SECTORES | 16,342400 | 20/11/2024 | 6,52% | -8,67% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 110,614000 | 20/11/2024 | 6,52% | · | ND |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,590000 | 21/11/2024 | 6,52% | 2,46% | **** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 111,030000 | 20/11/2024 | 6,52% | 8,68% | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 113,398100 | 21/11/2024 | 6,52% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 391,991260 | 21/11/2024 | 6,51% | 8,93% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 166,849580 | 21/11/2024 | 6,51% | 28,92% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 55,270000 | 21/11/2024 | 6,51% | 9,60% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,413048 | 21/11/2024 | 6,51% | -21,99% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 105,829400 | 21/11/2024 | 6,51% | 4,66% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 105,733200 | 21/11/2024 | 6,51% | 4,63% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,578300 | 21/11/2024 | 6,51% | 4,62% | *** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,110000 | 20/11/2024 | 6,51% | -22,37% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,097403 | 21/11/2024 | 6,51% | 4,00% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 123,200000 | 20/11/2024 | 6,51% | -2,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,951739 | 21/11/2024 | 6,51% | -12,56% | * |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 10,535010 | 20/11/2024 | 6,51% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 503,560000 | 20/11/2024 | 6,51% | -11,78% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 8,130657 | 20/11/2024 | 6,51% | -6,08% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 348,568800 | 20/11/2024 | 6,51% | 5,28% | *** |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 108,791327 | 20/11/2024 | 6,51% | 7,66% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 91,991355 | 21/11/2024 | 6,51% | -3,98% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 95,046189 | 21/11/2024 | 6,51% | -27,45% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,111621 | 21/11/2024 | 6,51% | -6,41% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 98,970000 | 21/11/2024 | 6,50% | -5,62% | ** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 96,527000 | 15/11/2024 | 6,50% | · | ND |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,946798 | 21/11/2024 | 6,50% | -1,14% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,698946 | 21/11/2024 | 6,50% | 5,63% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 113,602248 | 21/11/2024 | 6,50% | -4,91% | ** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | ECOLOGÍA | 276,200000 | 21/11/2024 | 6,50% | -14,54% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,365076 | 20/11/2024 | 6,50% | -22,73% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 176,410000 | 21/11/2024 | 6,50% | 5,63% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 136,490000 | 21/11/2024 | 6,50% | 3,34% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RVI EUROPA | 11.781,300000 | 20/11/2024 | 6,50% | 5,95% | * |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,310000 | 21/11/2024 | 6,50% | 18,55% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 9,154475 | 21/11/2024 | 6,50% | -13,54% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 13,888400 | 21/11/2024 | 6,50% | -7,97% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 81,749952 | 21/11/2024 | 6,50% | -8,73% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,382000 | 20/11/2024 | 6,50% | 16,65% | ***** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 111,671220 | 21/11/2024 | 6,50% | 0,78% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,382380 | 21/11/2024 | 6,50% | -4,18% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,280000 | 21/11/2024 | 6,50% | 0,61% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 114,980000 | 21/11/2024 | 6,50% | -0,79% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 101,767053 | 21/11/2024 | 6,49% | 1,88% | *** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 135,740000 | 21/11/2024 | 6,49% | 6,00% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,842500 | 21/11/2024 | 6,49% | 0,83% | *** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 256,901997 | 21/11/2024 | 6,49% | -14,30% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 8,116834 | 20/11/2024 | 6,49% | -6,16% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 165,169384 | 21/11/2024 | 6,49% | 0,31% | ** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 173,216329 | 21/11/2024 | 6,49% | 1,26% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 4,256242 | 21/11/2024 | 6,49% | -28,31% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 11,390842 | 21/11/2024 | 6,49% | -5,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 114,520913 | 21/11/2024 | 6,49% | -8,98% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 152,356100 | 21/11/2024 | 6,49% | 1,12% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 103,577237 | 21/11/2024 | 6,49% | · | ND |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 162,568877 | 21/11/2024 | 6,49% | -10,44% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 9,957900 | 21/11/2024 | 6,48% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 116,130000 | 21/11/2024 | 6,48% | -2,67% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 115,680000 | 21/11/2024 | 6,48% | -1,01% | *** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R EUR (C) | MIXTO MODERADO GLOBAL | 111,080000 | 21/11/2024 | 6,48% | -1,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 156,520336 | 21/11/2024 | 6,48% | -8,06% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 29,260000 | 21/11/2024 | 6,48% | -6,99% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,806384 | 21/11/2024 | 6,48% | -4,85% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 12,980000 | 21/11/2024 | 6,48% | 17,47% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 6,070682 | 21/11/2024 | 6,48% | -8,16% | * |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.347,366731 | 20/11/2024 | 6,48% | 13,21% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 15,532966 | 21/11/2024 | 6,48% | 4,71% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 164,750000 | 21/11/2024 | 6,48% | 3,49% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,710990 | 21/11/2024 | 6,48% | -0,62% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 207,002390 | 21/11/2024 | 6,48% | -16,55% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.533,190000 | 21/11/2024 | 6,48% | -9,37% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,189800 | 21/11/2024 | 6,47% | 11,20% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,599943 | 21/11/2024 | 6,47% | 1,63% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 53,460000 | 21/11/2024 | 6,47% | -5,86% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,710000 | 21/11/2024 | 6,47% | -8,74% | ** |
