| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,894737 | 21/11/2024 | 6,32% | -20,91% | * |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 25,400000 | 21/11/2024 | 6,32% | -20,85% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 132,069000 | 20/11/2024 | 6,32% | 14,94% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.617,500000 | 21/11/2024 | 6,32% | -4,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,653325 | 21/11/2024 | 6,32% | 22,23% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.835,640000 | 21/11/2024 | 6,32% | -7,22% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,310932 | 20/11/2024 | 6,32% | -0,65% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.028,040158 | 21/11/2024 | 6,32% | 17,49% | ***** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 123,350000 | 20/11/2024 | 6,32% | -0,38% | *** |
| UBS HYBRID AND SUBORDINATED DEBT, FI | MIXTO CONSERVADOR EURO | 13,012100 | 21/11/2024 | 6,32% | 8,95% | **** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 9,917740 | 15/11/2024 | 6,31% | 19,89% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F CHF ACC HDG | RVI EUROPA | 227,146546 | 21/11/2024 | 6,31% | 6,47% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 12,322102 | 20/11/2024 | 6,31% | -23,30% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 170,780000 | 21/11/2024 | 6,31% | -1,55% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 102,403572 | 21/11/2024 | 6,31% | -1,62% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 10,665710 | 19/11/2024 | 6,31% | 0,79% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,180000 | 21/11/2024 | 6,31% | 9,82% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 5,097853 | 21/11/2024 | 6,31% | -0,82% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,556600 | 20/11/2024 | 6,31% | -0,28% | ** |
| MAN GLG ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 111,086915 | 20/11/2024 | 6,31% | 22,93% | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,450000 | 21/11/2024 | 6,31% | 3,98% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 30,810000 | 21/11/2024 | 6,31% | 1,18% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 11,409842 | 21/11/2024 | 6,31% | -5,79% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 534,120000 | 21/11/2024 | 6,31% | -6,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND L USD M DIST | RFI EMERGENTES | 82,306672 | 18/11/2024 | 6,31% | -6,30% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 157,399667 | 20/11/2024 | 6,31% | 3,32% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 99,662034 | 19/11/2024 | 6,30% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 111,560000 | 21/11/2024 | 6,30% | -6,57% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,540000 | 21/11/2024 | 6,30% | -16,59% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 9,918298 | 21/11/2024 | 6,30% | 6,98% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 357,010000 | 21/11/2024 | 6,30% | -2,97% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,367200 | 21/11/2024 | 6,30% | 1,68% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 7,766200 | 20/11/2024 | 6,30% | 6,62% | *** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 165,150000 | 20/11/2024 | 6,30% | 9,61% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 141,820000 | 21/11/2024 | 6,30% | 4,96% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 99,550000 | 21/11/2024 | 6,30% | -6,44% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 937,470000 | 21/11/2024 | 6,30% | -4,15% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 10,620900 | 21/11/2024 | 6,30% | 0,76% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,000000 | 21/11/2024 | 6,30% | 0,32% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 179,726392 | 21/11/2024 | 6,30% | 8,59% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 8,416934 | 20/11/2024 | 6,30% | -21,19% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,482390 | 20/11/2024 | 6,30% | -2,51% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 10,755454 | 20/11/2024 | 6,30% | 1,30% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 94,075907 | 21/11/2024 | 6,30% | 5,82% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 138,840015 | 21/11/2024 | 6,30% | 13,34% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 73,560000 | 21/11/2024 | 6,30% | -7,55% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 87,110000 | 21/11/2024 | 6,30% | -7,16% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (CHF) P-ACC | MIXTO FLEXIBLE | 13,798267 | 24/10/2024 | 6,30% | -3,70% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 22,630000 | 21/11/2024 | 6,29% | 1,21% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 150,197281 | 20/11/2024 | 6,29% | 25,20% | **** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,630000 | 21/11/2024 | 6,29% | -12,77% | * |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.385,220000 | 21/11/2024 | 6,29% | 3,98% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,690000 | 21/11/2024 | 6,29% | -6,09% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,420000 | 21/11/2024 | 6,29% | 15,92% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 302,500000 | 20/11/2024 | 6,29% | -13,40% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 113,150000 | 21/11/2024 | 6,29% | -9,36% | * |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 27,880000 | 21/11/2024 | 6,29% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 25,860000 | 21/11/2024 | 6,29% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 16,178985 | 21/11/2024 | 6,29% | 0,53% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 269,620000 | 20/11/2024 | 6,29% | 11,00% | **** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 247,720000 | 21/11/2024 | 6,29% | -17,68% | ** |
| PICTET - NUTRITION P EUR | CONSUMO | 247,710000 | 21/11/2024 | 6,29% | -17,69% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 169,730000 | 20/11/2024 | 6,29% | 17,31% | **** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,784076 | 20/11/2024 | 6,29% | 0,34% | **** |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA GLOBAL | 11,573722 | 21/11/2024 | 6,29% | -2,89% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,070000 | 21/11/2024 | 6,28% | 1,32% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 115,820000 | 21/11/2024 | 6,28% | 7,02% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 111,467060 | 19/11/2024 | 6,28% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,591868 | 21/11/2024 | 6,28% | -2,92% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 43,511305 | 21/11/2024 | 6,28% | -7,71% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 216,580000 | 21/11/2024 | 6,28% | -6,42% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 165,500000 | 21/11/2024 | 6,28% | 5,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 191,610000 | 21/11/2024 | 6,28% | -2,36% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.315,890000 | 20/11/2024 | 6,28% | 10,68% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E CAP EUR | MIXTO FLEXIBLE | 11,373100 | 19/11/2024 | 6,28% | 5,39% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 8,550257 | 21/11/2024 | 6,28% | -2,26% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 11,786700 | 21/11/2024 | 6,28% | 4,40% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,766335 | 21/11/2024 | 6,28% | 1,11% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 9,034000 | 21/11/2024 | 6,28% | 0,13% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,857035 | 20/11/2024 | 6,28% | 0,23% | *** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,490000 | 21/11/2024 | 6,28% | -14,72% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,886282 | 21/11/2024 | 6,28% | -0,32% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,194097 | 21/11/2024 | 6,28% | -1,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 71,125566 | 21/11/2024 | 6,28% | 2,53% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 127,720000 | 21/11/2024 | 6,28% | 8,45% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,963709 | 21/11/2024 | 6,28% | -10,81% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,301286 | 21/11/2024 | 6,28% | -17,53% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 40,681550 | 21/11/2024 | 6,28% | 12,83% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 134,881300 | 21/11/2024 | 6,28% | -2,86% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 104,376800 | 21/11/2024 | 6,28% | -1,17% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 111,710000 | 21/11/2024 | 6,28% | 10,30% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 100,690000 | 20/11/2024 | 6,28% | -9,65% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 101,040000 | 20/11/2024 | 6,28% | -8,20% | * |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,788429 | 21/11/2024 | 6,27% | -9,87% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 48,297955 | 20/11/2024 | 6,27% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 37,611628 | 21/11/2024 | 6,27% | -1,48% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,650000 | 21/11/2024 | 6,27% | -4,38% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,458400 | 21/11/2024 | 6,27% | -6,55% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 8,980000 | 21/11/2024 | 6,27% | -1,97% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 90,620000 | 21/11/2024 | 6,27% | -12,65% | ** |
