| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I USD A INC DIST | RFI EMERGENTES | 87,367324 | 18/11/2024 | 6,38% | -4,45% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 108,890000 | 20/11/2024 | 6,37% | 1,25% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 116,890000 | 21/11/2024 | 6,37% | 2,10% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,360000 | 21/11/2024 | 6,37% | -0,86% | ** |
| BGF CLIMATE ACTION EQUITY A2 USD | ECOLOGÍA | 7,999240 | 21/11/2024 | 6,37% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 42,400000 | 21/11/2024 | 6,37% | -7,71% | ** |
| BGF EUROPEAN FOCUS I2 USD | RVI EUROPA | 42,950789 | 21/11/2024 | 6,37% | -6,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,860000 | 21/11/2024 | 6,37% | 3,54% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 103,878111 | 21/11/2024 | 6,37% | 14,12% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 11,841800 | 21/11/2024 | 6,37% | 4,68% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 16,437000 | 21/11/2024 | 6,37% | 10,06% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 16,444700 | 20/11/2024 | 6,37% | 9,90% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,056333 | 21/11/2024 | 6,37% | -2,74% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 91,573566 | 20/11/2024 | 6,37% | 0,79% | *** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY GROWTH FUND F JPY | RVI JAPÓN CRECIMIENTO | 76,350452 | 21/11/2024 | 6,37% | -10,77% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 11,599848 | 21/11/2024 | 6,37% | -6,81% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 99,023700 | 21/11/2024 | 6,37% | 0,34% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 121,773294 | 21/11/2024 | 6,37% | -13,52% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,941003 | 21/11/2024 | 6,37% | 13,24% | **** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,618564 | 21/11/2024 | 6,37% | -5,51% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,464374 | 21/11/2024 | 6,37% | -6,25% | * |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 145,010000 | 21/11/2024 | 6,36% | -5,04% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,873200 | 20/11/2024 | 6,36% | 2,77% | *** |
| BGF CLIMATE ACTION EQUITY AI2 EUR | ECOLOGÍA | 9,030000 | 21/11/2024 | 6,36% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 43,470000 | 21/11/2024 | 6,36% | -7,49% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 132,262500 | 21/11/2024 | 6,36% | -6,66% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,905852 | 21/11/2024 | 6,36% | -11,16% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 178,040902 | 21/11/2024 | 6,36% | 7,05% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 153,519148 | 21/11/2024 | 6,36% | 2,45% | *** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 125,790570 | 20/11/2024 | 6,36% | -2,81% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 14,771200 | 21/11/2024 | 6,36% | 4,82% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 114,130000 | 21/11/2024 | 6,36% | · | ND |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 98,830000 | 21/11/2024 | 6,36% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 159,380000 | 21/11/2024 | 6,36% | -1,27% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,760000 | 21/11/2024 | 6,36% | 1,98% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,797264 | 21/11/2024 | 6,36% | -6,99% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 11,791848 | 20/11/2024 | 6,36% | 2,40% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 143,030000 | 20/11/2024 | 6,36% | 0,15% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 22,962305 | 21/11/2024 | 6,36% | -15,95% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 112,800000 | 21/11/2024 | 6,35% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | RVI EUROPA | 96,589398 | 21/11/2024 | 6,35% | 5,16% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,576287 | 21/11/2024 | 6,35% | 2,79% | *** |
| BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND USD C (ACC) | RFI EMERGENTES | 1,051225 | 30/10/2024 | 6,35% | 6,26% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 14,410000 | 21/11/2024 | 6,35% | -1,57% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.555,050000 | 21/11/2024 | 6,35% | -1,54% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,438220 | 21/11/2024 | 6,35% | 6,23% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 30,764621 | 21/11/2024 | 6,35% | 17,97% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 8,122744 | 21/11/2024 | 6,35% | -6,20% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 121,623891 | 20/11/2024 | 6,35% | -6,99% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 66,550860 | 20/11/2024 | 6,35% | -5,43% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 30,429413 | 21/11/2024 | 6,34% | 1,89% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,560000 | 21/11/2024 | 6,34% | 2,91% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PH EUR | MIXTO FLEXIBLE | 13,930000 | 21/11/2024 | 6,34% | -1,76% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 12,080000 | 20/11/2024 | 6,34% | -22,56% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 12,070000 | 20/11/2024 | 6,34% | -22,48% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.003,971119 | 21/11/2024 | 6,34% | -9,53% | * |
| FIDELITY DIGITAL HEALTH UCITS ETF USD (ACC) | SALUD | 4,768573 | 21/11/2024 | 6,34% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 9,671290 | 21/11/2024 | 6,34% | 5,63% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 142,630000 | 21/11/2024 | 6,34% | 5,08% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 94,812654 | 21/11/2024 | 6,34% | 3,86% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,402812 | 21/11/2024 | 6,34% | -2,70% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 155,880000 | 21/11/2024 | 6,34% | 0,33% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 123,570207 | 21/11/2024 | 6,34% | 9,31% | **** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 956,720000 | 18/11/2024 | 6,34% | 2,70% | ** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 30,353100 | 21/11/2024 | 6,34% | -1,22% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 98,755463 | 21/11/2024 | 6,34% | 15,72% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 71,750000 | 21/11/2024 | 6,34% | -8,19% | * |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,449015 | 19/11/2024 | 6,33% | · | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,596978 | 21/11/2024 | 6,33% | 2,83% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,750000 | 21/11/2024 | 6,33% | -5,54% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 218,080000 | 21/11/2024 | 6,33% | -7,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 70,036101 | 21/11/2024 | 6,33% | -15,93% | * |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 167,349700 | 21/11/2024 | 6,33% | · | ND |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 32,108900 | 21/11/2024 | 6,33% | 1,69% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 9,709291 | 21/11/2024 | 6,33% | -2,29% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 141,640000 | 20/11/2024 | 6,33% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 144,910000 | 21/11/2024 | 6,33% | 9,20% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 9,737792 | 21/11/2024 | 6,33% | · | ND |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 14,620000 | 21/11/2024 | 6,33% | 3,39% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,250000 | 21/11/2024 | 6,33% | -6,43% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 128,170000 | 21/11/2024 | 6,33% | -4,14% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,927038 | 21/11/2024 | 6,33% | -1,82% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 19,475500 | 20/11/2024 | 6,33% | -6,57% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 18,619700 | 20/11/2024 | 6,33% | -6,57% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,977769 | 21/11/2024 | 6,33% | -2,23% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA CRECIMIENTO | 19,437583 | 21/11/2024 | 6,33% | 9,49% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 27,390000 | 21/11/2024 | 6,33% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 91,330000 | 21/11/2024 | 6,33% | -6,52% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 113,910000 | 20/11/2024 | 6,33% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 258,448000 | 21/11/2024 | 6,33% | -3,65% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,810000 | 21/11/2024 | 6,32% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,450000 | 21/11/2024 | 6,32% | -1,81% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 130,710000 | 21/11/2024 | 6,32% | 3,61% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,126300 | 21/11/2024 | 6,32% | 1,77% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 155,567127 | 20/11/2024 | 6,32% | 5,65% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR YDIS | MIXTO FLEXIBLE | 108,580000 | 21/11/2024 | 6,32% | -5,60% | * |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,605378 | 20/11/2024 | 6,32% | -15,00% | * |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 9,738546 | 20/11/2024 | 6,32% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.364,790000 | 21/11/2024 | 6,32% | -0,84% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 249,500000 | 20/11/2024 | 6,32% | 2,63% | ** |
