| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 116,850000 | 20/11/2024 | 6,07% | 3,14% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,373330 | 20/11/2024 | 6,06% | 6,73% | **** |
| AMUNDI ABS I-C | MONETARIO GLOBAL | 276.476,550000 | 19/11/2024 | 6,06% | 11,25% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.304,590000 | 21/11/2024 | 6,06% | 9,62% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QD (D) | MIXTO FLEXIBLE | 50,060000 | 21/11/2024 | 6,06% | 7,38% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 7,419723 | 21/11/2024 | 6,06% | -12,34% | * |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 7,298500 | 20/11/2024 | 6,06% | · | ND |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 7,020400 | 20/11/2024 | 6,06% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 153,920000 | 21/11/2024 | 6,06% | -6,60% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 17,670000 | 21/11/2024 | 6,06% | -11,74% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 10,288809 | 21/11/2024 | 6,06% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 112,510000 | 21/11/2024 | 6,06% | -5,01% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 11,153335 | 21/11/2024 | 6,06% | -7,77% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 215,858090 | 20/11/2024 | 6,06% | -8,43% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,705659 | 20/11/2024 | 6,06% | -1,46% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,548268 | 21/11/2024 | 6,06% | -22,34% | ** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,263823 | 21/11/2024 | 6,06% | -5,94% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 171,410000 | 21/11/2024 | 6,06% | -2,73% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 123,080000 | 21/11/2024 | 6,06% | 0,55% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 87,133119 | 20/11/2024 | 6,06% | -0,43% | ** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 107,536608 | 19/11/2024 | 6,06% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 103,484300 | 21/11/2024 | 6,06% | -11,57% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 113,747400 | 21/11/2024 | 6,06% | 1,78% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 59,949215 | 21/11/2024 | 6,06% | 3,53% | ** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 112,257182 | 20/11/2024 | 6,06% | 9,62% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 101,306571 | 20/11/2024 | 6,05% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,454100 | 20/11/2024 | 6,05% | 7,09% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 64,791944 | 21/11/2024 | 6,05% | -13,50% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 79,906897 | 21/11/2024 | 6,05% | -5,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 121,540000 | 21/11/2024 | 6,05% | 11,29% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,667700 | 20/11/2024 | 6,05% | 7,79% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 20,320000 | 21/11/2024 | 6,05% | -5,44% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 115,130000 | 21/11/2024 | 6,05% | -1,35% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 113,820000 | 20/11/2024 | 6,05% | 7,92% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 113,400000 | 20/11/2024 | 6,05% | 9,53% | ***** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,050000 | 21/11/2024 | 6,05% | 1,19% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,525763 | 21/11/2024 | 6,05% | 6,41% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 91,421243 | 21/11/2024 | 6,05% | -3,53% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.139,560000 | 20/11/2024 | 6,05% | -2,96% | ** |
| LAZARD ALPHA EUROPE A | RVI EUROPA | 788,350000 | 20/11/2024 | 6,05% | 18,19% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,296000 | 21/11/2024 | 6,05% | -18,26% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,040000 | 21/11/2024 | 6,05% | -5,64% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,835722 | 20/11/2024 | 6,05% | 0,96% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.390,861647 | 15/11/2024 | 6,05% | 25,86% | ***** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 396,262018 | 21/11/2024 | 6,05% | 2,66% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 10,412312 | 21/11/2024 | 6,04% | -8,60% | * |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.078,850000 | 21/11/2024 | 6,04% | -5,80% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 15,315537 | 21/11/2024 | 6,04% | 11,47% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 148,299449 | 21/11/2024 | 6,04% | -10,31% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 6,052382 | 21/11/2024 | 6,04% | -21,49% | ** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,502755 | 21/11/2024 | 6,04% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 257,260000 | 21/11/2024 | 6,04% | -11,67% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 133,040000 | 21/11/2024 | 6,04% | -5,85% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1EP EUR | RVI EUROPA | 1,172000 | 21/11/2024 | 6,04% | -1,95% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,946038 | 21/11/2024 | 6,04% | -22,38% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,242203 | 21/11/2024 | 6,04% | 0,41% | **** |
| MAN AHL TARGETRISK INU H EUR | MIXTO FLEXIBLE | 113,610000 | 20/11/2024 | 6,04% | -4,49% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 100,640000 | 20/11/2024 | 6,04% | -4,23% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 9,481284 | 21/11/2024 | 6,04% | -0,50% | *** |
| PICTET - TIMBER I USD | OTROS SECTORES | 271,793654 | 21/11/2024 | 6,04% | 8,38% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 82,179365 | 21/11/2024 | 6,04% | -5,55% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 120,833800 | 21/11/2024 | 6,04% | -3,85% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 126,211286 | 21/11/2024 | 6,04% | 12,14% | **** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 213,200000 | 21/11/2024 | 6,03% | -7,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 86,246442 | 21/11/2024 | 6,03% | -18,07% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,191200 | 21/11/2024 | 6,03% | 10,55% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.413,910000 | 20/11/2024 | 6,03% | -3,63% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 20,226107 | 21/11/2024 | 6,03% | -6,03% | ** |
| COMGEST GROWTH GLOBAL FLEX EUR R ACC | RVI GLOBAL CRECIMIENTO | 14,240000 | 20/11/2024 | 6,03% | 2,08% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 11,790000 | 21/11/2024 | 6,03% | -4,22% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,932168 | 21/11/2024 | 6,03% | -16,61% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,100000 | 21/11/2024 | 6,03% | -10,89% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 31,588448 | 21/11/2024 | 6,03% | 6,18% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 199,880000 | 21/11/2024 | 6,03% | 9,05% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 116,990000 | 21/11/2024 | 6,03% | -0,11% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 11,192067 | 21/11/2024 | 6,03% | · | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,407372 | 21/11/2024 | 6,03% | 12,50% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,626259 | 21/11/2024 | 6,03% | -2,97% | ** |
| SABADELL EUROPA BOLSA ESG, FI PREMIER | RVI EUROPA | 13,537158 | 20/11/2024 | 6,03% | 6,78% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,096046 | 21/11/2024 | 6,03% | -0,23% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 94,820600 | 21/11/2024 | 6,03% | -0,75% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,241877 | 21/11/2024 | 6,03% | -3,00% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 99,954857 | 21/11/2024 | 6,03% | 9,64% | **** |
| T.ROWE CONTINENTAL EUROPEAN EQUITY FUND I | RVI EUROPA | 24,960000 | 19/11/2024 | 6,03% | -0,52% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,397872 | 21/11/2024 | 6,03% | · | ND |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,870000 | 21/11/2024 | 6,02% | -10,19% | ** |
| BL EQUITIES DIVIDEND BM CHF HEDGED CAP | RVI GLOBAL VALOR | 177,673768 | 21/11/2024 | 6,02% | 20,44% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,872601 | 21/11/2024 | 6,02% | -4,50% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 12,678659 | 21/11/2024 | 6,02% | 2,39% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 114,080000 | 21/11/2024 | 6,02% | -7,64% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 112,720000 | 21/11/2024 | 6,02% | -7,64% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 156,580000 | 21/11/2024 | 6,02% | 4,41% | *** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 152,680000 | 21/11/2024 | 6,02% | 4,44% | ***** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 66,435493 | 21/11/2024 | 6,02% | -8,18% | * |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 35,479200 | 21/11/2024 | 6,02% | 9,42% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.138,750000 | 20/11/2024 | 6,02% | 6,71% | **** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 4,971956 | 20/11/2024 | 6,02% | -0,56% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 9,234686 | 21/11/2024 | 6,02% | -10,91% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 36,252014 | 21/11/2024 | 6,02% | -3,22% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 61,332130 | 21/11/2024 | 6,02% | 8,42% | ***** |
