| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 28,190000 | 21/11/2024 | 6,22% | 0,79% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,300400 | 21/11/2024 | 6,22% | -24,92% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,760000 | 21/11/2024 | 6,22% | -6,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 174,630000 | 21/11/2024 | 6,22% | -6,15% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 87,050000 | 21/11/2024 | 6,22% | -15,46% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,530000 | 21/11/2024 | 6,22% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,942618 | 21/11/2024 | 6,22% | -4,19% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | INMOBILIARIO INDIRECTO | 218,522210 | 21/11/2024 | 6,22% | -15,07% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 9,560000 | 21/11/2024 | 6,22% | -10,49% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 153,423078 | 21/11/2024 | 6,22% | -17,50% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,611438 | 21/11/2024 | 6,22% | -3,13% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,136801 | 20/11/2024 | 6,22% | 5,40% | * |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 15,399962 | 21/11/2024 | 6,22% | 33,52% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 16,740000 | 21/11/2024 | 6,22% | 5,75% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,072000 | 21/11/2024 | 6,22% | -5,14% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,053012 | 21/11/2024 | 6,22% | -7,90% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 138,536260 | 21/11/2024 | 6,22% | 12,61% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 115,775600 | 21/11/2024 | 6,22% | -9,31% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.231,560000 | 21/11/2024 | 6,22% | -3,54% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,766293 | 21/11/2024 | 6,22% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 22,838685 | 21/11/2024 | 6,22% | -2,64% | * |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 896,710000 | 20/11/2024 | 6,22% | 5,86% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 5,300000 | 21/11/2024 | 6,21% | 2,51% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 5,300000 | 21/11/2024 | 6,21% | 2,51% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 143,550000 | 20/11/2024 | 6,21% | 12,84% | ***** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,745192 | 21/11/2024 | 6,21% | 8,83% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 53,201596 | 21/11/2024 | 6,21% | -17,47% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 16,493088 | 20/11/2024 | 6,21% | -17,34% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 15,050000 | 21/11/2024 | 6,21% | -12,09% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 178,820000 | 21/11/2024 | 6,21% | -7,25% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 11,808600 | 21/11/2024 | 6,21% | 4,30% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 26,369731 | 21/11/2024 | 6,21% | -15,52% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,154324 | 20/11/2024 | 6,21% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 9,642982 | 21/11/2024 | 6,21% | -10,57% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 28,595898 | 21/11/2024 | 6,21% | -4,68% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 29,600000 | 21/11/2024 | 6,21% | -25,53% | * |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 16,580000 | 21/11/2024 | 6,21% | 27,44% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 15,204200 | 20/11/2024 | 6,21% | -5,56% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 15,121400 | 20/11/2024 | 6,21% | -5,56% | ** |
| SABADELL EUROPA BOLSA ESG, FI CARTERA | RVI EUROPA | 13,431460 | 20/11/2024 | 6,21% | 7,45% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 130,005300 | 21/11/2024 | 6,21% | -8,50% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 10,543902 | 21/11/2024 | 6,21% | -6,45% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 148,302319 | 21/11/2024 | 6,21% | -5,70% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,843891 | 21/11/2024 | 6,21% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,892900 | 21/11/2024 | 6,20% | 0,01% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 38,106400 | 21/11/2024 | 6,20% | -23,81% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 114,990000 | 21/11/2024 | 6,20% | -1,89% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 7,410222 | 21/11/2024 | 6,20% | -11,90% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 38,913167 | 21/11/2024 | 6,20% | 13,16% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 11,590100 | 21/11/2024 | 6,20% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 113,363460 | 21/11/2024 | 6,20% | 6,44% | **** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 202,300000 | 20/11/2024 | 6,20% | 12,21% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 114,419300 | 20/11/2024 | 6,20% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 116,673400 | 20/11/2024 | 6,20% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 123,602400 | 20/11/2024 | 6,20% | 14,22% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 123,613100 | 20/11/2024 | 6,20% | 14,22% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 12,670000 | 21/11/2024 | 6,20% | 0,16% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,510000 | 21/11/2024 | 6,20% | 10,61% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 145,160000 | 21/11/2024 | 6,20% | 1,40% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 24,850000 | 21/11/2024 | 6,20% | -19,61% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,940000 | 21/11/2024 | 6,20% | -5,35% | * |
| NEUBERGER BERMAN CHINA BOND USD I ACC | RFI ASIA/OCEANÍA | 9,870796 | 21/11/2024 | 6,20% | -6,35% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 231,280000 | 20/11/2024 | 6,20% | 10,13% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 148,510000 | 20/11/2024 | 6,20% | 3,00% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 225,760000 | 20/11/2024 | 6,20% | 9,52% | *** |
| PICTET - NUTRITION P USD | CONSUMO | 247,957439 | 21/11/2024 | 6,20% | -17,89% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.471.021,010000 | 20/11/2024 | 6,20% | -4,38% | ** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 11,510800 | 21/11/2024 | 6,20% | -9,99% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,530557 | 21/11/2024 | 6,20% | 2,84% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 249,360000 | 21/11/2024 | 6,19% | 3,30% | *** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 7,380281 | 21/11/2024 | 6,19% | -17,04% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 9,780000 | 21/11/2024 | 6,19% | -7,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 98,960000 | 21/11/2024 | 6,19% | -6,27% | ** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND BH EUR | RFI GLOBAL CONVERTIBLES | 134,450000 | 20/11/2024 | 6,19% | -0,94% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,388657 | 21/11/2024 | 6,19% | -0,04% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 37,469124 | 21/11/2024 | 6,19% | -21,24% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 97,150000 | 21/11/2024 | 6,19% | 9,43% | ***** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 88,202992 | 20/11/2024 | 6,19% | -1,96% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 25,074154 | 21/11/2024 | 6,19% | -3,47% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 144,038600 | 21/11/2024 | 6,19% | 10,34% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 154,560000 | 21/11/2024 | 6,19% | 2,57% | ** |
| PICTET - NUTRITION P DY USD | CONSUMO | 247,947938 | 21/11/2024 | 6,19% | -17,89% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,932211 | 20/11/2024 | 6,19% | 0,04% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,930400 | 21/11/2024 | 6,19% | 1,67% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 176,550000 | 21/11/2024 | 6,18% | -6,29% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 102,924000 | 21/11/2024 | 6,18% | 2,38% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,101500 | 21/11/2024 | 6,18% | 1,40% | ** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,184800 | 20/11/2024 | 6,18% | 3,60% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.367,510000 | 20/11/2024 | 6,18% | 7,03% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,145928 | 21/11/2024 | 6,18% | -2,54% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,483300 | 21/11/2024 | 6,18% | -1,52% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 126,260000 | 21/11/2024 | 6,18% | 3,03% | *** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,629109 | 21/11/2024 | 6,18% | -12,30% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,614402 | 20/11/2024 | 6,18% | 2,11% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 163,366277 | 21/11/2024 | 6,18% | -10,75% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 119,906813 | 21/11/2024 | 6,18% | -17,49% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,946456 | 20/11/2024 | 6,18% | 2,45% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 55,494900 | 21/11/2024 | 6,18% | 12,30% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 194,040000 | 21/11/2024 | 6,18% | -10,74% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 139,610000 | 21/11/2024 | 6,18% | -10,76% | * |
