| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 10,839000 | 21/11/2024 | 6,47% | 2,63% | ** |
| CREDIT SUISSE (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 950,210000 | 21/11/2024 | 6,47% | -9,09% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 21,736652 | 21/11/2024 | 6,47% | -19,57% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 141,037228 | 21/11/2024 | 6,47% | 13,93% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 11,690000 | 21/11/2024 | 6,47% | -2,66% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,434700 | 20/11/2024 | 6,47% | 16,52% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 117,490000 | 21/11/2024 | 6,47% | · | ND |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 359,778880 | 21/11/2024 | 6,47% | 33,95% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 43.442,410000 | 20/11/2024 | 6,47% | · | ND |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 601,157440 | 21/11/2024 | 6,47% | 6,07% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,213700 | 21/11/2024 | 6,47% | -3,34% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 182,065135 | 21/11/2024 | 6,47% | -6,55% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 108,252600 | 20/11/2024 | 6,46% | 4,65% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 54,200000 | 21/11/2024 | 6,46% | -2,02% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 234,281600 | 20/11/2024 | 6,46% | 2,96% | *** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 107,410000 | 21/11/2024 | 6,46% | -14,35% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,732700 | 21/11/2024 | 6,46% | 7,76% | *** |
| ESPA BOND CORPORATE BB T EUR | RF EURO HIGH YIELD | 176,380000 | 21/11/2024 | 6,46% | 1,36% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 130,330000 | 21/11/2024 | 6,46% | 2,94% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.565,390537 | 21/11/2024 | 6,46% | 12,29% | ***** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 21,740000 | 21/11/2024 | 6,46% | 5,74% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,579600 | 20/11/2024 | 6,46% | 3,55% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,760000 | 21/11/2024 | 6,46% | -12,89% | * |
| MAN AHL TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 89,367544 | 20/11/2024 | 6,46% | -9,05% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,887000 | 21/11/2024 | 6,46% | -12,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,029493 | 21/11/2024 | 6,46% | -4,43% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,906327 | 21/11/2024 | 6,46% | -6,87% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,340000 | 21/11/2024 | 6,46% | 4,14% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 134,212046 | 21/11/2024 | 6,46% | 13,87% | **** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 96,730000 | 21/11/2024 | 6,45% | 5,72% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,880000 | 21/11/2024 | 6,45% | -26,89% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 42,162526 | 21/11/2024 | 6,45% | -7,73% | ** |
| BGF EUROPEAN FOCUS I2 EUR | RVI EUROPA | 42,910000 | 21/11/2024 | 6,45% | -6,70% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 13,690000 | 21/11/2024 | 6,45% | -4,73% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 129,580000 | 21/11/2024 | 6,45% | 4,05% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 121,570000 | 20/11/2024 | 6,45% | -6,08% | * |
| CREDIT SUISSE (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 974,700000 | 21/11/2024 | 6,45% | -9,08% | ** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | RFI EMERGENTES | 756,849705 | 21/11/2024 | 6,45% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 102,354956 | 20/11/2024 | 6,45% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-EUR | RVI EMERGENTES | 10,720000 | 21/11/2024 | 6,45% | · | ND |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,655100 | 20/11/2024 | 6,45% | 3,41% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 43,422000 | 21/11/2024 | 6,45% | 10,32% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 17,167015 | 21/11/2024 | 6,45% | 0,15% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 110,215546 | 20/11/2024 | 6,45% | 3,68% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 80,353411 | 21/11/2024 | 6,45% | -6,26% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 215,300000 | 21/11/2024 | 6,45% | 9,88% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 301,970000 | 21/11/2024 | 6,45% | 9,91% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 82,265913 | 21/11/2024 | 6,45% | -5,40% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 45,288700 | 21/11/2024 | 6,45% | 1,46% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 72.097,040000 | 21/11/2024 | 6,45% | -0,96% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 206,870000 | 21/11/2024 | 6,45% | -3,27% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.168,730000 | 21/11/2024 | 6,45% | -13,61% | * |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 36,109318 | 21/11/2024 | 6,45% | 7,02% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 15,541000 | 21/11/2024 | 6,45% | 3,89% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,001400 | 20/11/2024 | 6,44% | · | ND |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 102,360000 | 21/11/2024 | 6,44% | -7,59% | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 23,950000 | 21/11/2024 | 6,44% | 1,83% | ** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | RFI GLOBAL | 111,680000 | 21/11/2024 | 6,44% | -0,64% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,736824 | 20/11/2024 | 6,44% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 108,180000 | 21/11/2024 | 6,44% | 4,02% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 78,321620 | 20/11/2024 | 6,44% | 0,27% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,180000 | 21/11/2024 | 6,44% | -1,09% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,155500 | 21/11/2024 | 6,44% | 2,35% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,220000 | 21/11/2024 | 6,44% | -12,33% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 244,157325 | 21/11/2024 | 6,44% | -3,41% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 11,410000 | 21/11/2024 | 6,44% | · | ND |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.542,320000 | 21/11/2024 | 6,44% | -3,00% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2G GBP | RFI EUROPA HIGH YIELD | 13,091758 | 21/11/2024 | 6,44% | 3,84% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | FONDO DE INVERSIÓN LIBRE | 17,456500 | 20/11/2024 | 6,44% | 13,14% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | FONDO DE INVERSIÓN LIBRE | 12,103500 | 20/11/2024 | 6,44% | 13,14% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | FONDO DE INVERSIÓN LIBRE | 17,461500 | 20/11/2024 | 6,44% | 13,14% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | FONDO DE INVERSIÓN LIBRE | 12,103600 | 20/11/2024 | 6,44% | 13,14% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 126,707800 | 20/11/2024 | 6,44% | 15,09% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 126,324700 | 20/11/2024 | 6,44% | 15,09% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 14,540000 | 21/11/2024 | 6,44% | 0,55% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 129,820000 | 20/11/2024 | 6,44% | 3,93% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,987270 | 21/11/2024 | 6,44% | -2,22% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,987270 | 21/11/2024 | 6,44% | -2,22% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,987270 | 21/11/2024 | 6,44% | -2,22% | ** |
| MAN GLG ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 222,283521 | 20/11/2024 | 6,44% | 17,71% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,909346 | 21/11/2024 | 6,44% | -7,16% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 26,549900 | 21/11/2024 | 6,44% | 11,65% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 10,249669 | 20/11/2024 | 6,44% | -0,27% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.411,918202 | 15/11/2024 | 6,44% | 27,17% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.561,859623 | 15/11/2024 | 6,44% | 27,39% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 136,119539 | 21/11/2024 | 6,44% | 5,89% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 7,609728 | 21/11/2024 | 6,44% | -8,07% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 9,570017 | 21/11/2024 | 6,43% | 1,52% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 269,240000 | 21/11/2024 | 6,43% | 26,64% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 117,120000 | 21/11/2024 | 6,43% | 2,49% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,621854 | 20/11/2024 | 6,43% | 4,48% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 30,640000 | 21/11/2024 | 6,43% | -10,96% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.329,090000 | 20/11/2024 | 6,43% | 11,20% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,085300 | 21/11/2024 | 6,43% | -8,03% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 165,016095 | 20/11/2024 | 6,43% | 15,07% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 97,390000 | 21/11/2024 | 6,43% | -16,07% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,927418 | 21/11/2024 | 6,43% | -2,50% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 28,120000 | 21/11/2024 | 6,43% | -2,87% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 19,445515 | 20/11/2024 | 6,43% | -0,55% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 11,454700 | 20/11/2024 | 6,43% | 0,89% | **** |
