| FRANKLIN FLEXIBLE ALPHA BOND I (YDIS) USD | RFI GLOBAL | 9,671290 | 21/11/2024 | 5,91% | 5,93% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,673760 | 21/11/2024 | 5,91% | -4,44% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,494585 | 21/11/2024 | 5,91% | -4,88% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 17,357021 | 21/11/2024 | 5,91% | -18,04% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 428,120844 | 21/11/2024 | 5,91% | 3,24% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 111,280000 | 20/11/2024 | 5,91% | -2,58% | ** |
| MAN GLG RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 139,254018 | 20/11/2024 | 5,91% | 5,53% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,984420 | 21/11/2024 | 5,91% | -4,13% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 96,342295 | 21/11/2024 | 5,91% | -1,75% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 160,206400 | 21/11/2024 | 5,91% | 3,47% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 92,290000 | 21/11/2024 | 5,91% | 9,41% | ***** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 34,930000 | 21/11/2024 | 5,91% | -8,49% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,597758 | 21/11/2024 | 5,91% | -3,29% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,616759 | 21/11/2024 | 5,91% | -2,98% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,655453 | 20/11/2024 | 5,91% | -0,85% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 17,419057 | 20/11/2024 | 5,91% | -0,85% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,673760 | 21/11/2024 | 5,91% | -0,75% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND I EUR ACC HSC | RFI EMERGENTES | 101,120000 | 18/11/2024 | 5,91% | -3,04% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | RV EURO | 74,225727 | 21/11/2024 | 5,91% | -5,41% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 132,496800 | 21/11/2024 | 5,90% | -7,96% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 95,780000 | 21/11/2024 | 5,90% | 2,24% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 17,950000 | 21/11/2024 | 5,90% | -3,49% | *** |
| BGF ESG FLEX CHOICE GROWTH A10 AUD (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,867047 | 21/11/2024 | 5,90% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,552364 | 21/11/2024 | 5,90% | -9,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 183,400000 | 21/11/2024 | 5,90% | -7,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-USD | DEUDA PÚBLICA EUROPA | 122,013857 | 25/10/2024 | 5,90% | -0,91% | **** |
| DLTV EUROPE, FI A | RVI EUROPA | 11,421880 | 21/11/2024 | 5,90% | · | ND |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 126,657800 | 21/11/2024 | 5,90% | -4,44% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 10,896827 | 21/11/2024 | 5,90% | · | ND |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 182,880000 | 21/11/2024 | 5,90% | -26,87% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 460,032301 | 21/11/2024 | 5,90% | 3,22% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,452400 | 20/11/2024 | 5,90% | -3,46% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,534000 | 21/11/2024 | 5,90% | 1,11% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,749340 | 20/11/2024 | 5,90% | -8,91% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 12,054330 | 20/11/2024 | 5,90% | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 23,776753 | 20/11/2024 | 5,90% | 23,75% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 68,185256 | 21/11/2024 | 5,90% | -6,45% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 9,047881 | 21/11/2024 | 5,89% | -0,22% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 85,720000 | 21/11/2024 | 5,89% | 6,15% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 104,820000 | 21/11/2024 | 5,89% | -21,13% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 75,033251 | 21/11/2024 | 5,89% | -13,77% | * |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,991234 | 21/11/2024 | 5,89% | -9,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 136,170000 | 21/11/2024 | 5,89% | 10,73% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,146710 | 21/11/2024 | 5,89% | -0,21% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.224,790000 | 20/11/2024 | 5,89% | 5,88% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 16,511500 | 21/11/2024 | 5,89% | -32,51% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 98,665026 | 20/11/2024 | 5,89% | 4,00% | *** |
| EDR GLOBAL ADAGIO, FI | MIXTO FLEXIBLE | 136,205870 | 20/11/2024 | 5,89% | -0,97% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,183913 | 20/11/2024 | 5,89% | · | ND |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,390462 | 21/11/2024 | 5,89% | 32,52% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 18,725062 | 21/11/2024 | 5,89% | · | ND |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,468000 | 21/11/2024 | 5,89% | -5,58% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 12,169865 | 21/11/2024 | 5,89% | -5,86% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 104,915828 | 21/11/2024 | 5,89% | 0,93% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 21,005130 | 21/11/2024 | 5,89% | -6,42% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 149,460000 | 21/11/2024 | 5,89% | -4,35% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 69,719742 | 21/11/2024 | 5,89% | -15,62% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND D EUR ACC HSC | RFI EMERGENTES | 103,120000 | 18/11/2024 | 5,89% | -3,12% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I EUR RH DIS | GESTIÓN ALTERNATIVA | 98,230000 | 08/11/2024 | 5,89% | -3,09% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 107,271613 | 21/11/2024 | 5,89% | -1,51% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 79,566351 | 20/11/2024 | 5,89% | -26,45% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 111,650434 | 20/11/2024 | 5,89% | -2,45% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 19,532222 | 21/11/2024 | 5,88% | 12,65% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 101,510000 | 21/11/2024 | 5,88% | 8,78% | *** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,302869 | 21/11/2024 | 5,88% | 22,06% | *** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 192,770283 | 21/11/2024 | 5,88% | 13,66% | **** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 10,041801 | 21/11/2024 | 5,88% | -14,84% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,694500 | 19/11/2024 | 5,88% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 1.004,476629 | 21/11/2024 | 5,88% | 4,02% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 13,538136 | 21/11/2024 | 5,88% | -2,36% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | RV EURO | 72,705681 | 21/11/2024 | 5,88% | -6,70% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 12,435873 | 21/11/2024 | 5,87% | -5,29% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,342580 | 20/11/2024 | 5,87% | 5,90% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 39,480000 | 21/11/2024 | 5,87% | -8,89% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 17,724833 | 21/11/2024 | 5,87% | 1,06% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 18,452765 | 21/11/2024 | 5,87% | 11,33% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 96,925577 | 20/11/2024 | 5,87% | 0,05% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 174,710000 | 21/11/2024 | 5,87% | -23,53% | * |
| CARMIGNAC CREDIT 2025 F EUR ACC | RFI GLOBAL | 111,850000 | 21/11/2024 | 5,87% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | RFI EMERGENTES | 808,626259 | 21/11/2024 | 5,87% | · | ND |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 131,440000 | 21/11/2024 | 5,87% | 1,22% | * |
| G FUND - EUROPEAN CONVERTIBLE BONDS RC EUR | RFI EUROPA CONVERTIBLES | 110,380000 | 20/11/2024 | 5,87% | -6,35% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,097500 | 21/11/2024 | 5,87% | 4,15% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 9,840100 | 21/11/2024 | 5,87% | -4,71% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 78,113718 | 21/11/2024 | 5,87% | -12,00% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 70,947217 | 21/11/2024 | 5,87% | -15,62% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,060000 | 21/11/2024 | 5,87% | -4,80% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 91,819264 | 20/11/2024 | 5,87% | -24,50% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,868231 | 21/11/2024 | 5,86% | -5,15% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 110,891374 | 20/11/2024 | 5,86% | 7,13% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,020000 | 21/11/2024 | 5,86% | -10,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 117,240000 | 21/11/2024 | 5,86% | 10,61% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 140,190000 | 21/11/2024 | 5,86% | -6,42% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 126,120000 | 21/11/2024 | 5,86% | 1,91% | *** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 18,790000 | 21/11/2024 | 5,86% | 3,87% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 9,158275 | 21/11/2024 | 5,86% | 1,80% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 11,937100 | 20/11/2024 | 5,86% | 14,27% | ***** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 110,190000 | 20/11/2024 | 5,86% | -8,19% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 12,110000 | 21/11/2024 | 5,86% | -2,50% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 149,952499 | 21/11/2024 | 5,86% | -1,53% | **** |
