| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,576075 | 21/11/2024 | 5,96% | -12,91% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,010000 | 21/11/2024 | 5,96% | -2,56% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 209,230000 | 21/11/2024 | 5,96% | -8,27% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 34,655151 | 20/11/2024 | 5,96% | 1,15% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 81,198936 | 21/11/2024 | 5,96% | -7,79% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,124500 | 20/11/2024 | 5,96% | 12,65% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 13.038,750000 | 21/11/2024 | 5,96% | 0,46% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 7,463400 | 21/11/2024 | 5,96% | 5,21% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,330000 | 21/11/2024 | 5,96% | 2,78% | *** |
| G FUND - EUROPEAN CONVERTIBLE BONDS IC EUR | RFI EUROPA CONVERTIBLES | 1.650,890000 | 20/11/2024 | 5,96% | -6,10% | **** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 6,165685 | 21/11/2024 | 5,96% | -10,56% | * |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 27,570000 | 21/11/2024 | 5,96% | -25,79% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 17,008608 | 21/11/2024 | 5,96% | -2,79% | *** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND A USD DIS | RFI USA | 9,253278 | 21/11/2024 | 5,96% | -1,70% | ** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND N USD DIS | RFI USA | 9,224777 | 21/11/2024 | 5,96% | -1,82% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,096573 | 20/11/2024 | 5,96% | 10,11% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 50,100000 | 21/11/2024 | 5,96% | 2,16% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,780543 | 21/11/2024 | 5,96% | 6,06% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 116,131484 | 21/11/2024 | 5,96% | -2,70% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,914694 | 20/11/2024 | 5,96% | -1,77% | *** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,037284 | 20/11/2024 | 5,96% | 1,16% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 55,030000 | 21/11/2024 | 5,95% | 9,23% | **** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C) | MIXTO MODERADO GLOBAL | 107,870000 | 21/11/2024 | 5,95% | -2,98% | ** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 8,322250 | 21/11/2024 | 5,95% | -13,07% | * |
| BGF CLIMATE ACTION EQUITY E2 EUR | ECOLOGÍA | 8,910000 | 21/11/2024 | 5,95% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 657,115752 | 21/11/2024 | 5,95% | -3,76% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 88,637659 | 21/11/2024 | 5,95% | -9,24% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 14,904400 | 21/11/2024 | 5,95% | -2,38% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 140,440000 | 21/11/2024 | 5,95% | 6,39% | ***** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 139,110000 | 21/11/2024 | 5,95% | 6,39% | ***** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,027931 | 21/11/2024 | 5,95% | -2,96% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 43,135230 | 21/11/2024 | 5,95% | -20,63% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,826000 | 21/11/2024 | 5,95% | -6,10% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 126,403516 | 21/11/2024 | 5,95% | -1,28% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 111,309651 | 21/11/2024 | 5,95% | 1,76% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,423547 | 21/11/2024 | 5,95% | -10,91% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 178,586358 | 21/11/2024 | 5,95% | 6,35% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 174,266100 | 21/11/2024 | 5,95% | -2,90% | * |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 213,122100 | 21/11/2024 | 5,95% | 11,75% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,910000 | 21/11/2024 | 5,95% | -11,78% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 96,342390 | 21/11/2024 | 5,94% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,522100 | 21/11/2024 | 5,94% | -5,97% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 124,256900 | 19/11/2024 | 5,94% | 9,81% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,094300 | 20/11/2024 | 5,94% | 1,12% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,862416 | 21/11/2024 | 5,94% | -18,17% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 213,404902 | 21/11/2024 | 5,94% | -7,38% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,947587 | 21/11/2024 | 5,94% | -7,05% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 115,640000 | 21/11/2024 | 5,94% | -7,03% | * |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 13,278414 | 20/11/2024 | 5,94% | 19,98% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 176,260000 | 21/11/2024 | 5,94% | 8,21% | ***** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 102,859586 | 21/11/2024 | 5,94% | 13,80% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,620000 | 21/11/2024 | 5,94% | -11,12% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,560000 | 21/11/2024 | 5,94% | -5,49% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 28,849927 | 21/11/2024 | 5,94% | -3,51% | * |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,495345 | 21/11/2024 | 5,94% | 4,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 118,640000 | 21/11/2024 | 5,94% | -2,63% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 5,282158 | 21/11/2024 | 5,93% | 1,94% | *** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR AD (D) | MIXTO MODERADO GLOBAL | 107,900000 | 21/11/2024 | 5,93% | -3,01% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 256,849705 | 21/11/2024 | 5,93% | -12,16% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 889,547434 | 20/11/2024 | 5,93% | 0,77% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 13,750000 | 21/11/2024 | 5,93% | -12,81% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,514645 | 15/11/2024 | 5,93% | 27,24% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 103,285363 | 20/11/2024 | 5,93% | 4,49% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.523,550000 | 20/11/2024 | 5,93% | 9,50% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 11,080000 | 21/11/2024 | 5,93% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,654000 | 21/11/2024 | 5,93% | -5,45% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 585,770000 | 21/11/2024 | 5,93% | -7,12% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 12,796200 | 21/11/2024 | 5,93% | -9,63% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,794159 | 21/11/2024 | 5,93% | 0,04% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,630439 | 21/11/2024 | 5,93% | -1,07% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,714800 | 21/11/2024 | 5,93% | 11,80% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 16,433500 | 21/11/2024 | 5,93% | · | ND |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | OTROS SECTORES | 20,716359 | 20/11/2024 | 5,93% | -15,84% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 138,720000 | 20/11/2024 | 5,93% | -7,63% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,836975 | 21/11/2024 | 5,93% | 1,42% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 84,275223 | 21/11/2024 | 5,93% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,730382 | 21/11/2024 | 5,93% | 0,62% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 214,760000 | 21/11/2024 | 5,92% | -9,19% | ** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,578997 | 21/11/2024 | 5,92% | -13,00% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,578757 | 21/11/2024 | 5,92% | -12,97% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 155,410000 | 21/11/2024 | 5,92% | 4,28% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 137,410000 | 20/11/2024 | 5,92% | · | ND |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 3,951064 | 21/11/2024 | 5,92% | 15,59% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,776120 | 19/11/2024 | 5,92% | 1,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 10,391719 | 21/11/2024 | 5,92% | -10,53% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,178000 | 21/11/2024 | 5,92% | -12,91% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 147,628600 | 21/11/2024 | 5,92% | 3,30% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 977,910000 | 20/11/2024 | 5,92% | -8,54% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 139,061300 | 21/11/2024 | 5,92% | -0,68% | ** |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI ASIA | 72,196656 | 21/11/2024 | 5,92% | -5,81% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,053800 | 21/11/2024 | 5,92% | 1,03% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 120,140124 | 20/11/2024 | 5,91% | 9,22% | **** |
| AMUNDI ABS R-C | MONETARIO GLOBAL | 112,900000 | 18/11/2024 | 5,91% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 23,480000 | 21/11/2024 | 5,91% | -10,79% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,616759 | 21/11/2024 | 5,91% | -13,05% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 24,795744 | 21/11/2024 | 5,91% | -3,23% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 229,380000 | 21/11/2024 | 5,91% | 0,34% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,516338 | 21/11/2024 | 5,91% | -9,24% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,495250 | 21/11/2024 | 5,91% | -5,33% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 113,090000 | 20/11/2024 | 5,91% | 7,43% | **** |
