| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.043,060000 | 20/11/2024 | 5,87% | -2,98% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 102,520000 | 20/11/2024 | 5,87% | 1,73% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 155,235751 | 20/11/2024 | 5,87% | -8,86% | * |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,690293 | 20/11/2024 | 5,87% | -23,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,426241 | 20/11/2024 | 5,87% | -24,59% | * |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,546984 | 19/11/2024 | 5,87% | -15,36% | * |
| DWS DEUTSCHLAND GTFC | RV EURO | 116,380000 | 20/11/2024 | 5,87% | -3,50% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 3,949160 | 20/11/2024 | 5,87% | 15,53% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 9,628858 | 20/11/2024 | 5,87% | 5,16% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,920000 | 20/11/2024 | 5,87% | -5,16% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 99,060000 | 20/11/2024 | 5,87% | -6,39% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 933,660000 | 20/11/2024 | 5,87% | -4,53% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 11,102821 | 20/11/2024 | 5,87% | · | ND |
| LUMYNA - MILLBURN DIVERSIFIED UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 124,310000 | 20/11/2024 | 5,87% | 13,42% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 111,224570 | 20/11/2024 | 5,87% | 1,68% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,332820 | 20/11/2024 | 5,87% | -4,74% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 160,153400 | 20/11/2024 | 5,87% | 3,43% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 119,828000 | 20/11/2024 | 5,87% | 8,30% | **** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 246,740000 | 20/11/2024 | 5,87% | -18,01% | ** |
| PICTET - NUTRITION P EUR | CONSUMO | 246,740000 | 20/11/2024 | 5,87% | -18,01% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 9,638326 | 20/11/2024 | 5,87% | 2,78% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 9,638326 | 20/11/2024 | 5,87% | 7,56% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 141,011800 | 20/11/2024 | 5,87% | -0,51% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,060000 | 20/11/2024 | 5,87% | -4,80% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 748,980000 | 20/11/2024 | 5,86% | -12,99% | * |
| BGF EUROPEAN FOCUS D2 USD | RVI EUROPA | 42,037493 | 20/11/2024 | 5,86% | -7,86% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 9,750000 | 20/11/2024 | 5,86% | -8,02% | ** |
| CARMIGNAC CREDIT 2025 F EUR ACC | RFI GLOBAL | 111,840000 | 20/11/2024 | 5,86% | · | ND |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 255,456392 | 20/11/2024 | 5,86% | 18,43% | *** |
| EDR GLOBAL ADAGIO, FI | MIXTO FLEXIBLE | 136,166720 | 19/11/2024 | 5,86% | -1,00% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,860254 | 20/11/2024 | 5,86% | -21,25% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 21,120000 | 20/11/2024 | 5,86% | -19,79% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 9,695133 | 20/11/2024 | 5,86% | · | ND |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 18,790000 | 20/11/2024 | 5,86% | 3,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 109,730000 | 20/11/2024 | 5,86% | -3,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 112,410000 | 20/11/2024 | 5,86% | 5,85% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 134,720000 | 20/11/2024 | 5,86% | 3,42% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 109,580000 | 20/11/2024 | 5,86% | -7,38% | * |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 138,620000 | 19/11/2024 | 5,86% | -7,70% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 133,272500 | 20/11/2024 | 5,86% | -6,62% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,026465 | 19/11/2024 | 5,86% | 1,07% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,733005 | 20/11/2024 | 5,86% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND U2 EUR ACC HSC | RFI EMERGENTES | 110,930000 | 18/11/2024 | 5,86% | 0,12% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 124,373796 | 20/11/2024 | 5,86% | 7,20% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 79,543867 | 19/11/2024 | 5,86% | -26,47% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 22,601500 | 20/11/2024 | 5,86% | 6,69% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C) | RVI EUROPA | 56,860000 | 20/11/2024 | 5,85% | 4,16% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 43,334596 | 20/11/2024 | 5,85% | -8,09% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 166,958503 | 20/11/2024 | 5,85% | 5,73% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 256,780000 | 20/11/2024 | 5,85% | -11,84% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.224,320000 | 19/11/2024 | 5,85% | 5,84% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.533,760000 | 20/11/2024 | 5,85% | -3,54% | * |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 125,870000 | 20/11/2024 | 5,85% | 2,71% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 10,839300 | 19/11/2024 | 5,85% | 1,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 91,630000 | 20/11/2024 | 5,85% | -7,06% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 112,290000 | 20/11/2024 | 5,85% | -5,19% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 152,890381 | 20/11/2024 | 5,85% | -17,78% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,277700 | 19/11/2024 | 5,85% | -1,81% | ** |
| ROBECO GLOBAL TOTAL RETURN BOND FUND IH USD CAP | RFI GLOBAL | 115,233857 | 20/11/2024 | 5,85% | -0,95% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,676851 | 19/11/2024 | 5,85% | 0,24% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,677426 | 19/11/2024 | 5,85% | 0,24% | *** |
| T.ROWE CONTINENTAL EUROPEAN EQUITY FUND Q (GBP) | RVI EUROPA | 29,448337 | 19/11/2024 | 5,85% | -0,88% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 137,433098 | 20/11/2024 | 5,85% | 7,18% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 103,520727 | 19/11/2024 | 5,85% | -12,63% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 9,738800 | 20/11/2024 | 5,84% | · | ND |
| AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON A CAP EUR | RFI EUROPA HIGH YIELD | 148,520000 | 20/11/2024 | 5,84% | · | ND |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 95,550000 | 15/11/2024 | 5,84% | · | ND |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,884492 | 20/11/2024 | 5,84% | -1,76% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 10,827300 | 20/11/2024 | 5,84% | · | ND |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 264,550000 | 19/11/2024 | 5,84% | 9,25% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 158,570000 | 20/11/2024 | 5,84% | -4,10% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,930000 | 20/11/2024 | 5,84% | -6,09% | ** |
| NEUBERGER BERMAN CHINA BOND USD I ACC | RFI ASIA/OCEANÍA | 9,837152 | 20/11/2024 | 5,84% | -6,67% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 43.186,170000 | 18/11/2024 | 5,84% | · | ND |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 417,040000 | 20/11/2024 | 5,84% | -30,50% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,086300 | 19/11/2024 | 5,84% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 103,324900 | 20/11/2024 | 5,84% | -11,73% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,522344 | 20/11/2024 | 5,84% | -5,97% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 126,129308 | 20/11/2024 | 5,84% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-DIST | RFI USA | 963,424088 | 19/11/2024 | 5,84% | 1,24% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,815051 | 19/11/2024 | 5,84% | -23,55% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 91,793285 | 19/11/2024 | 5,84% | -24,52% | ** |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,735561 | 20/11/2024 | 5,83% | -10,25% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 112,060000 | 20/11/2024 | 5,83% | -6,15% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 110,851557 | 19/11/2024 | 5,83% | 7,09% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 95,710000 | 20/11/2024 | 5,83% | 2,17% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,440000 | 20/11/2024 | 5,83% | -15,90% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,462642 | 20/11/2024 | 5,83% | -5,63% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 142,470000 | 19/11/2024 | 5,83% | -1,28% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 122,966200 | 20/11/2024 | 5,83% | -8,37% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 164,420000 | 19/11/2024 | 5,83% | 9,13% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 103,185857 | 19/11/2024 | 5,83% | 4,39% | *** |
| G FUND - TOTAL RETURN ALL CAP EUROPE NC EUR | RVI EUROPA | 243,420000 | 20/11/2024 | 5,83% | 4,11% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E USD | RFI EMERGENTES | 105,784889 | 20/11/2024 | 5,83% | 6,28% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 30,614090 | 20/11/2024 | 5,83% | 17,39% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,287000 | 20/11/2024 | 5,83% | -18,44% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,931831 | 20/11/2024 | 5,83% | 2,70% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 327,694550 | 19/11/2024 | 5,83% | 1,23% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 120,588300 | 20/11/2024 | 5,83% | -4,04% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 129,130000 | 20/11/2024 | 5,83% | 1,94% | ** |
