| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 91,600000 | 21/11/2024 | 5,81% | -7,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,671290 | 21/11/2024 | 5,81% | · | ND |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 158,202539 | 21/11/2024 | 5,81% | -17,47% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 7,882731 | 21/11/2024 | 5,81% | 0,74% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 5,859700 | 21/11/2024 | 5,81% | 6,29% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,200000 | 21/11/2024 | 5,81% | 8,12% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 110,080761 | 20/11/2024 | 5,81% | -3,85% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA CRECIMIENTO | 33,330000 | 21/11/2024 | 5,81% | 6,79% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 139,770000 | 21/11/2024 | 5,81% | -5,84% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 36,687200 | 21/11/2024 | 5,81% | -3,76% | * |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.514,320000 | 20/11/2024 | 5,81% | 0,86% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 103,898900 | 20/11/2024 | 5,81% | 3,22% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 127,710700 | 21/11/2024 | 5,81% | -4,31% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 112,786000 | 21/11/2024 | 5,81% | -10,49% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 230,170000 | 21/11/2024 | 5,81% | -8,36% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 44,497530 | 21/11/2024 | 5,81% | 0,46% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 9,734900 | 21/11/2024 | 5,80% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 149,666451 | 21/11/2024 | 5,80% | -9,97% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 9,737792 | 21/11/2024 | 5,80% | 5,33% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 109,630000 | 21/11/2024 | 5,80% | 3,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 134,810000 | 21/11/2024 | 5,80% | 10,41% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 19,143074 | 21/11/2024 | 5,80% | -6,68% | * |
| CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | RVI EUROPA | 1.418,090000 | 21/11/2024 | 5,80% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 119,230000 | 21/11/2024 | 5,80% | -6,29% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 137,640000 | 21/11/2024 | 5,80% | 6,52% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 127,760000 | 21/11/2024 | 5,80% | 6,53% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 8,531256 | 21/11/2024 | 5,80% | -15,73% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,480904 | 21/11/2024 | 5,80% | 0,96% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 127,892837 | 21/11/2024 | 5,80% | -4,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 109,670000 | 21/11/2024 | 5,80% | -3,59% | ** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,050000 | 21/11/2024 | 5,80% | · | ND |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,084510 | 20/11/2024 | 5,80% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,614500 | 21/11/2024 | 5,80% | -13,20% | ** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 110,351239 | 31/10/2024 | 5,79% | · | ND |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 957,844990 | 21/11/2024 | 5,79% | 8,56% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 17,710000 | 21/11/2024 | 5,79% | 1,14% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 142,410000 | 20/11/2024 | 5,79% | -1,32% | ** |
| BNP PARIBAS CLIMATE IMPACT N CAP | ECOLOGÍA | 222,310000 | 21/11/2024 | 5,79% | -16,44% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 226,850000 | 20/11/2024 | 5,79% | 11,84% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 11,294246 | 20/11/2024 | 5,79% | -24,58% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,800000 | 21/11/2024 | 5,79% | -2,44% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,711761 | 21/11/2024 | 5,79% | -0,11% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,157900 | 20/11/2024 | 5,79% | 4,54% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 18,148255 | 20/11/2024 | 5,79% | -2,54% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 9,348850 | 21/11/2024 | 5,79% | 4,03% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,801500 | 21/11/2024 | 5,79% | -9,77% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,448223 | 21/11/2024 | 5,79% | -13,28% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 17,139464 | 21/11/2024 | 5,79% | -4,43% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,002545 | 21/11/2024 | 5,78% | -2,84% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 10,980000 | 21/11/2024 | 5,78% | 5,37% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 104,690000 | 21/11/2024 | 5,78% | 4,08% | *** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 105,601500 | 21/11/2024 | 5,78% | -12,91% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,392100 | 20/11/2024 | 5,78% | 5,03% | *** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH EUR | MIXTO FLEXIBLE | 171,390000 | 21/11/2024 | 5,78% | 4,42% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 128,460000 | 21/11/2024 | 5,78% | 7,62% | ***** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 143,900000 | 21/11/2024 | 5,78% | -8,40% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 214,600000 | 20/11/2024 | 5,78% | -1,58% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | 158,870000 | 21/11/2024 | 5,78% | -16,46% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,006650 | 21/11/2024 | 5,78% | -3,70% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 24,917400 | 21/11/2024 | 5,78% | -16,66% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,318753 | 21/11/2024 | 5,78% | -6,90% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,821395 | 21/11/2024 | 5,78% | -2,67% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,470000 | 21/11/2024 | 5,78% | -6,21% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 18,163700 | 20/11/2024 | 5,78% | -8,20% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,778263 | 21/11/2024 | 5,78% | 1,79% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,768763 | 21/11/2024 | 5,78% | 1,78% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,778263 | 21/11/2024 | 5,78% | 1,89% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,778263 | 21/11/2024 | 5,78% | 1,79% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 247,210000 | 21/11/2024 | 5,78% | -3,28% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 275,340000 | 20/11/2024 | 5,78% | -8,95% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.391,000000 | 20/11/2024 | 5,78% | 5,80% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.761,604800 | 20/11/2024 | 5,78% | -11,61% | ND |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 25,369209 | 19/11/2024 | 5,78% | 2,15% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,286600 | 21/11/2024 | 5,78% | -2,93% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND D EUR ACC HSC | RFI EMERGENTES | 102,510000 | 18/11/2024 | 5,78% | -0,23% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 179,963899 | 21/11/2024 | 5,78% | -12,44% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,767466 | 20/11/2024 | 5,78% | -23,60% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 103,457471 | 20/11/2024 | 5,78% | -12,69% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 26,410000 | 21/11/2024 | 5,77% | -0,60% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 748,300000 | 21/11/2024 | 5,77% | -13,07% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,700000 | 21/11/2024 | 5,77% | 1,58% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 176,770000 | 21/11/2024 | 5,77% | -3,93% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 111,650000 | 20/11/2024 | 5,77% | 9,42% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,949648 | 21/11/2024 | 5,77% | -0,34% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,568015 | 21/11/2024 | 5,77% | -20,82% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,301630 | 15/11/2024 | 5,77% | 26,80% | ***** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND AUP USD | RVI EUROPA | 10,678510 | 21/11/2024 | 5,77% | -2,92% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 10,098803 | 21/11/2024 | 5,77% | -1,79% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 9,128824 | 21/11/2024 | 5,77% | -1,82% | ** |
| GAM STAR GLOBAL BALANCED F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,238493 | 20/11/2024 | 5,77% | -0,39% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 282,070000 | 21/11/2024 | 5,77% | -6,25% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 118,560000 | 20/11/2024 | 5,77% | 2,75% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 99,306479 | 21/11/2024 | 5,77% | 12,22% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 215,100000 | 20/11/2024 | 5,77% | 8,70% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 110,910700 | 21/11/2024 | 5,77% | 0,86% | **** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 14,168538 | 21/11/2024 | 5,77% | -7,47% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 146,899252 | 20/11/2024 | 5,77% | 1,57% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 58,030000 | 21/11/2024 | 5,76% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 51,820000 | 21/11/2024 | 5,76% | -4,07% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,714231 | 21/11/2024 | 5,76% | 1,34% | ** |
