| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,394600 | 20/11/2024 | 6,43% | 16,37% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 20,938628 | 21/11/2024 | 6,43% | 2,97% | *** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 11,623735 | 21/11/2024 | 6,43% | 5,81% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 95,925898 | 21/11/2024 | 6,43% | -1,76% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 106,985237 | 21/11/2024 | 6,43% | 18,44% | ***** |
| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | RVI EUROPA | 79.206,550000 | 21/11/2024 | 6,43% | -0,96% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 116,435072 | 20/11/2024 | 6,43% | -0,72% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 28,092343 | 21/11/2024 | 6,42% | -1,76% | *** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 117,323004 | 21/11/2024 | 6,42% | -0,85% | **** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.031,940000 | 21/11/2024 | 6,42% | -0,52% | ** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 21,703400 | 19/11/2024 | 6,42% | -11,49% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 61,808854 | 21/11/2024 | 6,42% | -10,69% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 114,270000 | 21/11/2024 | 6,42% | · | ND |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 12,635379 | 21/11/2024 | 6,42% | 5,80% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 139,958199 | 21/11/2024 | 6,42% | 6,01% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,213000 | 21/11/2024 | 6,42% | -16,70% | * |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,100000 | 21/11/2024 | 6,42% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 121,338888 | 21/11/2024 | 6,42% | 5,66% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 18,900000 | 21/11/2024 | 6,42% | 0,32% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 86,724872 | 21/11/2024 | 6,42% | -1,76% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 98,280000 | 21/11/2024 | 6,42% | 11,24% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 246,890000 | 21/11/2024 | 6,42% | -6,19% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,085180 | 21/11/2024 | 6,42% | 11,91% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 69,300000 | 21/11/2024 | 6,42% | -9,48% | * |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 74,144514 | 21/11/2024 | 6,42% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 34,120274 | 21/11/2024 | 6,42% | 2,44% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 78,776648 | 21/11/2024 | 6,42% | 2,44% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 106,407260 | 21/11/2024 | 6,41% | 6,41% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,460000 | 21/11/2024 | 6,41% | -1,29% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,435902 | 20/11/2024 | 6,41% | -15,63% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 115,530000 | 21/11/2024 | 6,41% | 5,72% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,592818 | 21/11/2024 | 6,41% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,120000 | 21/11/2024 | 6,41% | -0,39% | ** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 8,455254 | 21/11/2024 | 6,41% | -2,06% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 450,280000 | 21/11/2024 | 6,41% | 2,20% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 62,277089 | 21/11/2024 | 6,41% | -21,16% | * |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.676,923077 | 21/11/2024 | 6,41% | · | ND |
| MULTICOOPERATION SICAV - GAM COMMODITY E USD | MATERIAS PRIMAS | 64,031921 | 21/11/2024 | 6,41% | 7,24% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 114,132372 | 21/11/2024 | 6,41% | 2,61% | *** |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 9,158275 | 21/11/2024 | 6,41% | -12,52% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 12,673380 | 21/11/2024 | 6,41% | -6,94% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 32,020000 | 21/11/2024 | 6,41% | 1,46% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,473589 | 21/11/2024 | 6,41% | -5,37% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 9,086643 | 21/11/2024 | 6,41% | -13,50% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 85,373779 | 20/11/2024 | 6,41% | 4,41% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 69,630000 | 21/11/2024 | 6,40% | -11,21% | * |
| AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON F CAP EUR | RFI EUROPA HIGH YIELD | 116,610000 | 21/11/2024 | 6,40% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 258,620000 | 21/11/2024 | 6,40% | 3,82% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 87,410000 | 21/11/2024 | 6,40% | -12,59% | * |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,837735 | 21/11/2024 | 6,40% | -10,32% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 237,928260 | 21/11/2024 | 6,40% | -6,76% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 187,660000 | 20/11/2024 | 6,40% | 11,46% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1GP GBP | RVI EUROPA | 1,174210 | 21/11/2024 | 6,40% | -2,11% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 107,670000 | 21/11/2024 | 6,40% | 4,99% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA USA | 98,451454 | 21/11/2024 | 6,40% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED I (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 15,300000 | 21/11/2024 | 6,40% | -0,26% | ** |
| G FUND - TOTAL RETURN ALL CAP EUROPE NC EUR | RVI EUROPA | 244,730000 | 21/11/2024 | 6,40% | 4,67% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 11,379780 | 19/11/2024 | 6,40% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 113,914963 | 20/11/2024 | 6,40% | · | ND |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,337096 | 21/11/2024 | 6,40% | 1,10% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,784000 | 21/11/2024 | 6,40% | -2,20% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,408000 | 21/11/2024 | 6,40% | -1,41% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 129,968867 | 21/11/2024 | 6,40% | · | ND |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 106,600000 | 21/11/2024 | 6,39% | -3,54% | ** |
| ALLIANZ CHINA STRATEGIC BOND CT (H2-EUR) | RFI ASIA/OCEANÍA | 79,700000 | 21/11/2024 | 6,39% | -10,39% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 106,670000 | 21/11/2024 | 6,39% | -9,29% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C) | RVI EUROPA | 57,150000 | 21/11/2024 | 6,39% | 4,69% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 53,813385 | 20/11/2024 | 6,39% | -99,09% | * |
| BGF CLIMATE ACTION EQUITY A2 EUR | ECOLOGÍA | 7,990000 | 21/11/2024 | 6,39% | · | ND |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,830000 | 21/11/2024 | 6,39% | -10,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 114,260000 | 21/11/2024 | 6,39% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 101,730000 | 21/11/2024 | 6,39% | 7,81% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 162.417,000000 | 21/11/2024 | 6,39% | · | ND |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 12,352512 | 20/11/2024 | 6,39% | -23,08% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.402,610000 | 21/11/2024 | 6,39% | -0,62% | ** |
| MAN GLG ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 149,928040 | 20/11/2024 | 6,39% | 17,26% | ***** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 110,497061 | 21/11/2024 | 6,39% | 5,13% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 15,963000 | 21/11/2024 | 6,39% | 10,20% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 75,460000 | 21/11/2024 | 6,39% | 1,40% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,885237 | 21/11/2024 | 6,39% | -17,40% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 10,163795 | 20/11/2024 | 6,39% | -0,44% | *** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 123,162700 | 20/11/2024 | 6,39% | 4,57% | * |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 308,325291 | 20/11/2024 | 6,39% | -22,29% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,342952 | 21/11/2024 | 6,38% | -9,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR | RFI EMERGENTES | 109,220000 | 21/11/2024 | 6,38% | -5,72% | ** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | ECOLOGÍA | 133,811514 | 21/11/2024 | 6,38% | -15,01% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 70,560000 | 21/11/2024 | 6,38% | -23,65% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,171920 | 20/11/2024 | 6,38% | -5,23% | * |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 129,350000 | 21/11/2024 | 6,38% | · | ND |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 8,312630 | 20/11/2024 | 6,38% | 0,25% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 267,368000 | 20/11/2024 | 6,38% | 28,81% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,442713 | 21/11/2024 | 6,38% | 5,04% | ***** |
| JPM US BOND D (ACC) USD | RFI USA | 161,105833 | 21/11/2024 | 6,38% | -2,09% | *** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 125,870000 | 20/11/2024 | 6,38% | -5,76% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,305633 | 21/11/2024 | 6,38% | -2,04% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 9,348280 | 21/11/2024 | 6,38% | -4,39% | *** |
| MFS MERIDIAN MANAGED WEALTH FUND IH1-EUR | GESTIÓN ALTERNATIVA | 99,490000 | 21/11/2024 | 6,38% | 4,86% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 28,700000 | 21/11/2024 | 6,38% | · | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 842,037600 | 21/11/2024 | 6,38% | -12,02% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 138,239502 | 21/11/2024 | 6,38% | 12,52% | * |
