| QUALITY SELECCION EMERGENTES, FI | MIXTO FLEXIBLE | 12,174005 | 19/11/2024 | 6,02% | 4,12% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 115.811,430000 | 20/11/2024 | 6,02% | -8,27% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 141,206700 | 21/11/2024 | 6,02% | -0,38% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.373,600000 | 21/11/2024 | 6,02% | -5,42% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 109,720000 | 21/11/2024 | 6,01% | -2,48% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.462,750000 | 21/11/2024 | 6,01% | -3,08% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,451400 | 20/11/2024 | 6,01% | 7,03% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 102,660000 | 21/11/2024 | 6,01% | 1,87% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,576381 | 21/11/2024 | 6,01% | -4,84% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,406623 | 21/11/2024 | 6,01% | -10,71% | * |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 11,810000 | 21/11/2024 | 6,01% | -13,03% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 18,563557 | 21/11/2024 | 6,01% | -2,86% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 147,370000 | 20/11/2024 | 6,01% | -0,63% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,590000 | 21/11/2024 | 6,01% | -5,36% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,665900 | 21/11/2024 | 6,01% | -5,66% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 152,650000 | 21/11/2024 | 6,01% | -7,52% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 109,770000 | 21/11/2024 | 6,01% | -10,65% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-HKD | RFI USA HIGH YIELD | 1,195542 | 21/11/2024 | 6,01% | -1,59% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,590000 | 21/11/2024 | 6,01% | -3,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,577776 | 21/11/2024 | 6,01% | -14,47% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 39,008170 | 21/11/2024 | 6,01% | -22,61% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,409211 | 20/11/2024 | 6,01% | 2,69% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 826,110000 | 20/11/2024 | 6,01% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 104,615542 | 21/11/2024 | 6,01% | -11,36% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 190,549400 | 21/11/2024 | 6,01% | 0,05% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 107,844548 | 19/11/2024 | 6,01% | · | ND |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 156,571917 | 21/11/2024 | 6,01% | 5,01% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 76,175500 | 20/11/2024 | 6,00% | -13,39% | * |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,370000 | 21/11/2024 | 6,00% | -11,44% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,416990 | 21/11/2024 | 6,00% | -9,38% | *** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 98,210000 | 20/11/2024 | 6,00% | -9,78% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 8,130000 | 21/11/2024 | 6,00% | -4,01% | * |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND AEP EUR | RVI EUROPA | 11,801900 | 21/11/2024 | 6,00% | -2,13% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 160,810000 | 21/11/2024 | 6,00% | 8,33% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,616759 | 21/11/2024 | 6,00% | -4,50% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,137962 | 20/11/2024 | 6,00% | 0,90% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 55,411200 | 21/11/2024 | 6,00% | -0,97% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 81,474444 | 21/11/2024 | 6,00% | -8,91% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 181,141934 | 21/11/2024 | 6,00% | -2,84% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 282,680000 | 21/11/2024 | 6,00% | 3,47% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,803914 | 21/11/2024 | 6,00% | -8,59% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 8,873266 | 21/11/2024 | 6,00% | 0,11% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 61,329200 | 21/11/2024 | 6,00% | 8,28% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 149,630000 | 21/11/2024 | 6,00% | 2,73% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 155,704608 | 21/11/2024 | 6,00% | -0,27% | ** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 95,601023 | 20/11/2024 | 6,00% | -0,49% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 92,416209 | 20/11/2024 | 6,00% | -10,87% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 101,530000 | 21/11/2024 | 5,99% | -0,89% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 21/11/2024 | 5,99% | -5,79% | ** |
| BGF ESG GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,723746 | 21/11/2024 | 5,99% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,951929 | 21/11/2024 | 5,99% | -4,85% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 114,030000 | 21/11/2024 | 5,99% | 17,12% | ***** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 108,659700 | 19/11/2024 | 5,99% | 0,86% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 285,810000 | 20/11/2024 | 5,99% | 10,09% | **** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 12,347000 | 21/11/2024 | 5,99% | 7,06% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 77,140000 | 21/11/2024 | 5,99% | -28,49% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 77,150000 | 21/11/2024 | 5,99% | -28,49% | * |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 206,990000 | 21/11/2024 | 5,99% | -10,68% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 136,660000 | 21/11/2024 | 5,99% | -0,94% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 38,937963 | 21/11/2024 | 5,99% | -0,85% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 113,310000 | 21/11/2024 | 5,99% | · | ND |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,270000 | 21/11/2024 | 5,99% | -10,99% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 138,180000 | 21/11/2024 | 5,99% | 3,44% | **** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,470000 | 21/11/2024 | 5,99% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 111,390000 | 20/11/2024 | 5,99% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 144,971404 | 21/11/2024 | 5,99% | 5,47% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 69,066977 | 21/11/2024 | 5,99% | -6,17% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | RFI USA | 89,600000 | 21/11/2024 | 5,99% | -6,37% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 40,350561 | 21/11/2024 | 5,99% | -9,62% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 205,900910 | 20/11/2024 | 5,99% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 3,011590 | 21/11/2024 | 5,98% | -8,51% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 8,960800 | 19/11/2024 | 5,98% | 7,39% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,579235 | 21/11/2024 | 5,98% | -5,07% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 133,950000 | 21/11/2024 | 5,98% | 4,10% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,758400 | 21/11/2024 | 5,98% | -5,63% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 151,063000 | 20/11/2024 | 5,98% | 11,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 92,118694 | 21/11/2024 | 5,98% | -15,64% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 82,576477 | 21/11/2024 | 5,98% | -10,78% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 19,480000 | 21/11/2024 | 5,98% | 5,70% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,690000 | 21/11/2024 | 5,98% | -5,38% | * |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 328,151006 | 20/11/2024 | 5,98% | 1,37% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 113,664700 | 21/11/2024 | 5,98% | 4,39% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 3,049591 | 21/11/2024 | 5,97% | -7,85% | * |
| ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED GBP | RFI GLOBAL | 10,903294 | 21/11/2024 | 5,97% | -10,95% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 112,210000 | 21/11/2024 | 5,97% | -6,02% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,458955 | 21/11/2024 | 5,97% | -11,24% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 11,900000 | 21/11/2024 | 5,97% | -3,64% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 122,710000 | 21/11/2024 | 5,97% | -1,15% | ** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 105,380000 | 21/11/2024 | 5,97% | 3,62% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | FONDO DE INVERSIÓN LIBRE | 16,658500 | 20/11/2024 | 5,97% | 11,45% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | FONDO DE INVERSIÓN LIBRE | 12,089100 | 20/11/2024 | 5,97% | 11,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,430000 | 21/11/2024 | 5,97% | 1,06% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,960669 | 21/11/2024 | 5,97% | -16,77% | ** |
| IBERCAJA DIVERSIFICACION EMPRESAS, FI | MIXTO DEFENSIVO GLOBAL | 6,368443 | 20/11/2024 | 5,97% | 3,64% | **** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 215,542466 | 21/11/2024 | 5,97% | -14,91% | * |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,112400 | 20/11/2024 | 5,97% | 1,53% | *** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,477600 | 20/11/2024 | 5,97% | -0,61% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 40,806800 | 21/11/2024 | 5,97% | -0,08% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 73,110000 | 21/11/2024 | 5,96% | 3,29% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 126,158100 | 20/11/2024 | 5,96% | 7,07% | *** |
