| MAN AHL TARGETRISK I H AUD | MIXTO FLEXIBLE | 73,491525 | 20/11/2024 | 6,18% | -7,99% | ** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 118,250000 | 20/11/2024 | 6,18% | 11,27% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 116,930000 | 20/11/2024 | 6,18% | -7,00% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | RVI EUROPA | 32,627800 | 20/11/2024 | 6,18% | 9,58% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 120,057882 | 21/11/2024 | 6,18% | -1,43% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 133,678100 | 21/11/2024 | 6,18% | -6,33% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 131,026900 | 21/11/2024 | 6,18% | -15,38% | ** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 15,173110 | 20/11/2024 | 6,18% | 6,55% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 92,337642 | 20/11/2024 | 6,18% | -13,72% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,884700 | 20/11/2024 | 6,17% | · | ND |
| ADASTRA, FI A | MIXTO FLEXIBLE | 106,048600 | 20/11/2024 | 6,17% | 3,38% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 7,524322 | 21/11/2024 | 6,17% | -11,84% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 115,350000 | 21/11/2024 | 6,17% | 4,12% | *** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 15,295459 | 21/11/2024 | 6,17% | 2,74% | **** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 9,300779 | 21/11/2024 | 6,17% | -2,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,620958 | 21/11/2024 | 6,17% | -24,37% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,108763 | 21/11/2024 | 6,17% | 0,51% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 12,390000 | 21/11/2024 | 6,17% | -2,36% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 11,778500 | 21/11/2024 | 6,17% | 4,17% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,654000 | 21/11/2024 | 6,17% | -9,51% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E USD | RFI EMERGENTES | 106,118184 | 21/11/2024 | 6,17% | 6,62% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 86,500095 | 21/11/2024 | 6,17% | 5,71% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,764203 | 21/11/2024 | 6,17% | -13,07% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 103,553107 | 21/11/2024 | 6,17% | -20,79% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 108,787764 | 21/11/2024 | 6,17% | -5,71% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,122000 | 21/11/2024 | 6,17% | -1,40% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 81,900000 | 21/11/2024 | 6,17% | 0,70% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,960000 | 21/11/2024 | 6,17% | 13,08% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 139,104900 | 21/11/2024 | 6,17% | -6,13% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 113,189018 | 20/11/2024 | 6,17% | -2,71% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 167,449233 | 21/11/2024 | 6,16% | 6,04% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,138664 | 21/11/2024 | 6,16% | 0,49% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 112,700000 | 20/11/2024 | 6,16% | 10,44% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 115,030500 | 20/11/2024 | 6,16% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 110,010000 | 20/11/2024 | 6,16% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 61,784897 | 21/11/2024 | 6,16% | 18,32% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 103,448603 | 21/11/2024 | 6,16% | -7,32% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.852,110000 | 21/11/2024 | 6,16% | -6,92% | ** |
| MAN GLG EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 128,517326 | 20/11/2024 | 6,16% | 18,30% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 10,680000 | 21/11/2024 | 6,16% | 0,47% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 36,427000 | 21/11/2024 | 6,16% | 9,38% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 178,500000 | 21/11/2024 | 6,16% | 6,66% | ***** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 9,650000 | 21/11/2024 | 6,16% | -12,27% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 15,520000 | 21/11/2024 | 6,16% | -0,32% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 145,000000 | 21/11/2024 | 6,16% | -2,22% | **** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (USD) A-DIS | RFI EMERGENTES | 8,681265 | 21/11/2024 | 6,16% | -13,67% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 107,090641 | 20/11/2024 | 6,16% | -11,59% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,135200 | 21/11/2024 | 6,15% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 173,370000 | 21/11/2024 | 6,15% | -9,82% | * |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR CAP | RVI EMERGENTES | 12,080000 | 21/11/2024 | 6,15% | -2,74% | *** |
| BGF EUROPEAN FOCUS D2 USD | RVI EUROPA | 42,152765 | 21/11/2024 | 6,15% | -7,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,490785 | 21/11/2024 | 6,15% | 3,25% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,360000 | 21/11/2024 | 6,15% | -7,17% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 6,068900 | 20/11/2024 | 6,15% | -3,46% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 121,430000 | 21/11/2024 | 6,15% | -5,18% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,493882 | 21/11/2024 | 6,15% | -0,26% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 115,327000 | 20/11/2024 | 6,15% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 91,373741 | 21/11/2024 | 6,15% | 5,69% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.213,510000 | 21/11/2024 | 6,15% | -12,33% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 915,380000 | 21/11/2024 | 6,15% | -4,91% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,259200 | 20/11/2024 | 6,15% | -2,06% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA CRECIMIENTO | 19,865096 | 21/11/2024 | 6,15% | 9,54% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 8,635759 | 21/11/2024 | 6,15% | -0,78% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 3,016321 | 21/11/2024 | 6,14% | -8,23% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 3,018948 | 21/11/2024 | 6,14% | -8,27% | * |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 136,700000 | 19/11/2024 | 6,14% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,566787 | 21/11/2024 | 6,14% | 2,59% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,550000 | 21/11/2024 | 6,14% | -5,97% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,984759 | 21/11/2024 | 6,14% | -6,47% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 83,393502 | 21/11/2024 | 6,14% | -4,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 116,590000 | 21/11/2024 | 6,14% | 11,60% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 87,379964 | 21/11/2024 | 6,14% | -1,59% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,448600 | 20/11/2024 | 6,14% | 5,77% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 16,600000 | 21/11/2024 | 6,14% | 15,52% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,270000 | 21/11/2024 | 6,14% | 10,44% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 91,411742 | 21/11/2024 | 6,14% | 5,69% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,012160 | 21/11/2024 | 6,14% | -19,28% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 143,070000 | 20/11/2024 | 6,14% | -5,82% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 10,374311 | 21/11/2024 | 6,14% | 2,12% | *** |
| MFS MERIDIAN MANAGED WEALTH FUND WH1-EUR | GESTIÓN ALTERNATIVA | 9,860000 | 21/11/2024 | 6,14% | 4,34% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | OTROS SECTORES | 193,920000 | 21/11/2024 | 6,14% | -14,41% | ** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.129,830000 | 20/11/2024 | 6,14% | 1,93% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 22,630000 | 21/11/2024 | 6,14% | -0,35% | ** |
| ALLIANZ SUSTAINABLE HEALTH EVOLUTION AT EUR | SALUD | 87,740000 | 21/11/2024 | 6,13% | -14,96% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 677,680000 | 21/11/2024 | 6,13% | -7,23% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 104,520000 | 21/11/2024 | 6,13% | -6,92% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 79,773893 | 21/11/2024 | 6,13% | -2,74% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,930838 | 21/11/2024 | 6,13% | -3,96% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.259,070000 | 21/11/2024 | 6,13% | -1,44% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 155,760000 | 21/11/2024 | 6,13% | 4,37% | *** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD LD | RFI GLOBAL HIGH YIELD | 96,228387 | 21/11/2024 | 6,13% | -0,39% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,190000 | 21/11/2024 | 6,13% | -22,37% | * |
| LO FUNDS - GOLDEN AGE (USD) P CAP | OTROS SECTORES | 30,390267 | 20/11/2024 | 6,13% | -9,40% | * |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 112,255000 | 20/11/2024 | 6,13% | 9,87% | ***** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 118,590000 | 20/11/2024 | 6,13% | 11,11% | ***** |
| PICTET - TIMBER I EUR | OTROS SECTORES | 271,110000 | 21/11/2024 | 6,13% | 8,64% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 835,120000 | 20/11/2024 | 6,13% | 5,55% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | RFI USA HIGH YIELD | 85,797074 | 21/11/2024 | 6,13% | 4,34% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 98,866291 | 20/11/2024 | 6,13% | -11,72% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 130,077902 | 21/11/2024 | 6,12% | 12,07% | ** |
