| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 200,600000 | 20/11/2024 | 6,27% | 6,64% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 8,060042 | 21/11/2024 | 6,27% | -21,75% | * |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-EUR | RVI EMERGENTES | 17,970000 | 21/11/2024 | 6,27% | -15,79% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,603790 | 21/11/2024 | 6,27% | -1,23% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 126,590000 | 21/11/2024 | 6,27% | -15,05% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 117,240000 | 21/11/2024 | 6,27% | 0,43% | *** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,190000 | 21/11/2024 | 6,27% | 17,42% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H EUR CAP | RFI GLOBAL HIGH YIELD | 22,190000 | 21/11/2024 | 6,27% | 1,98% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,454500 | 21/11/2024 | 6,27% | 4,69% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,487700 | 20/11/2024 | 6,27% | -12,73% | ** |
| MAN AHL MULTI STRATEGY ALTERNATIVE I H SEK | GESTIÓN ALTERNATIVA | 10,226626 | 20/11/2024 | 6,27% | 11,44% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 144,334000 | 20/11/2024 | 6,27% | 9,10% | **** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 111,691387 | 21/11/2024 | 6,27% | 2,15% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 148,550000 | 21/11/2024 | 6,27% | -27,92% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 75,926278 | 21/11/2024 | 6,27% | -12,34% | * |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 106,720000 | 21/11/2024 | 6,27% | -1,60% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 86,663025 | 21/11/2024 | 6,27% | -7,55% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,129956 | 20/11/2024 | 6,27% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 129,670000 | 21/11/2024 | 6,27% | 2,37% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 14,866000 | 21/11/2024 | 6,26% | 2,24% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 119,655200 | 19/11/2024 | 6,26% | 10,64% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.714,150000 | 19/11/2024 | 6,26% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.530,350000 | 19/11/2024 | 6,26% | · | ND |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 986,347500 | 21/11/2024 | 6,26% | 10,21% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,856736 | 21/11/2024 | 6,26% | -7,95% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 165,530000 | 21/11/2024 | 6,26% | 5,59% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,141800 | 21/11/2024 | 6,26% | 1,72% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 11,848100 | 21/11/2024 | 6,26% | 4,45% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 228,080000 | 20/11/2024 | 6,26% | 9,48% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 420,500000 | 21/11/2024 | 6,26% | 5,22% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 97,310000 | 20/11/2024 | 6,26% | -4,01% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 102,945088 | 21/11/2024 | 6,26% | -3,35% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,244164 | 21/11/2024 | 6,26% | 0,75% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,381776 | 21/11/2024 | 6,26% | -21,80% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 26,650000 | 21/11/2024 | 6,26% | 8,38% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 100,930000 | 21/11/2024 | 6,26% | -20,62% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,866800 | 21/11/2024 | 6,26% | -1,75% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 11,818355 | 21/11/2024 | 6,26% | -6,85% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 109,585280 | 19/11/2024 | 6,26% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-DIST | RFI USA | 967,214516 | 21/11/2024 | 6,26% | 1,64% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 114,646180 | 20/11/2024 | 6,26% | 3,22% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 39,386947 | 21/11/2024 | 6,26% | -3,58% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,888900 | 21/11/2024 | 6,25% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 78,291849 | 21/11/2024 | 6,25% | -6,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 200,620000 | 21/11/2024 | 6,25% | -2,48% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 119,230000 | 21/11/2024 | 6,25% | -2,47% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 102,565802 | 20/11/2024 | 6,25% | -3,54% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 16,247763 | 21/11/2024 | 6,25% | -0,25% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 45,220000 | 21/11/2024 | 6,25% | 4,70% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 102,660000 | 21/11/2024 | 6,25% | -20,56% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 27,370000 | 21/11/2024 | 6,25% | · | ND |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 108,199370 | 20/11/2024 | 6,25% | 2,95% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 115,340000 | 20/11/2024 | 6,25% | · | ND |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 9,892120 | 20/11/2024 | 6,25% | 1,71% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.958,620000 | 21/11/2024 | 6,25% | -4,44% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-DIST | RFI USA | 94,622839 | 21/11/2024 | 6,25% | 0,23% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,243813 | 21/11/2024 | 6,24% | 2,92% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,566787 | 21/11/2024 | 6,24% | 2,69% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,576287 | 21/11/2024 | 6,24% | 2,60% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.271,040000 | 20/11/2024 | 6,24% | 1,38% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,707011 | 21/11/2024 | 6,24% | -7,79% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 11,873500 | 21/11/2024 | 6,24% | 4,57% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 428,170000 | 21/11/2024 | 6,24% | 0,15% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 142,140000 | 21/11/2024 | 6,24% | 2,71% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 163,370000 | 21/11/2024 | 6,24% | 2,13% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 179,365381 | 21/11/2024 | 6,24% | -0,84% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,380000 | 21/11/2024 | 6,24% | -4,07% | * |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,230000 | 21/11/2024 | 6,24% | 17,71% | **** |
| GCO EUROBOLSA, FI | RV EURO | 9,038317 | 21/11/2024 | 6,24% | 10,09% | **** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 9,604788 | 21/11/2024 | 6,24% | -2,74% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 134,820000 | 20/11/2024 | 6,24% | 4,76% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 102,010000 | 20/11/2024 | 6,24% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 131,520000 | 21/11/2024 | 6,24% | 5,96% | *** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 12,058650 | 21/11/2024 | 6,24% | 2,51% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 92,702700 | 21/11/2024 | 6,24% | -9,91% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 24,795900 | 21/11/2024 | 6,24% | 10,94% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 9,595288 | 21/11/2024 | 6,24% | 3,20% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 115,290000 | 21/11/2024 | 6,24% | 36,39% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 141,420000 | 20/11/2024 | 6,24% | -4,25% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 26,610000 | 21/11/2024 | 6,23% | 0,99% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 10,853280 | 20/11/2024 | 6,23% | 3,92% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,700000 | 21/11/2024 | 6,23% | -14,96% | * |
| BGF EUROPEAN FOCUS D2 EUR | RVI EUROPA | 42,110000 | 21/11/2024 | 6,23% | -7,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,550000 | 21/11/2024 | 6,23% | 2,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 120,600000 | 21/11/2024 | 6,23% | 11,95% | **** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 122,481500 | 21/11/2024 | 6,23% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 303,880000 | 20/11/2024 | 6,23% | 10,80% | **** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,220688 | 20/11/2024 | 6,23% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,100000 | 21/11/2024 | 6,23% | -2,73% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 88,533156 | 21/11/2024 | 6,23% | 0,81% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 234,660000 | 21/11/2024 | 6,23% | 8,00% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 9,642789 | 21/11/2024 | 6,23% | -7,90% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 10,986800 | 20/11/2024 | 6,23% | · | ND |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,703000 | 21/11/2024 | 6,23% | -12,09% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 33,114900 | 21/11/2024 | 6,23% | 2,52% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 9,671290 | 21/11/2024 | 6,23% | 3,13% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 9,671290 | 21/11/2024 | 6,23% | 7,93% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 114,570000 | 20/11/2024 | 6,23% | · | ND |
| ROBECO GLOBAL TOTAL RETURN BOND FUND IH USD CAP | RFI GLOBAL | 115,646969 | 21/11/2024 | 6,23% | -0,60% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,169010 | 21/11/2024 | 6,23% | -3,51% | *** |
