| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 105,540000 | 21/11/2024 | 5,70% | -7,25% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 828,310849 | 21/11/2024 | 5,70% | -8,44% | * |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 11,910010 | 21/11/2024 | 5,70% | 8,12% | ***** |
| GROUPAMA CONVERTIBLES M | RF EURO CONVERTIBLES | 171,250000 | 20/11/2024 | 5,70% | -4,38% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,105227 | 21/11/2024 | 5,70% | 3,49% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,410241 | 21/11/2024 | 5,70% | -0,70% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 5,064032 | 21/11/2024 | 5,70% | -7,09% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,759814 | 21/11/2024 | 5,70% | -9,28% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 25,200000 | 21/11/2024 | 5,70% | 6,42% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 658,550000 | 21/11/2024 | 5,70% | -2,12% | *** |
| ROBECO CLIMATE GLOBAL BONDS FH USD | RFI GLOBAL | 86,063082 | 21/11/2024 | 5,70% | -1,69% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,426088 | 21/11/2024 | 5,70% | 10,68% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 78,106308 | 21/11/2024 | 5,70% | -4,47% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 100,794900 | 21/11/2024 | 5,70% | -2,94% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,167098 | 19/11/2024 | 5,70% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,690291 | 21/11/2024 | 5,70% | 3,33% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 90,120000 | 21/11/2024 | 5,70% | -21,35% | * |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | RFI EMERGENTES | 14,106900 | 21/11/2024 | 5,70% | 20,63% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 374,371951 | 21/11/2024 | 5,70% | 11,30% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 110,388024 | 20/11/2024 | 5,69% | 6,53% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 185,540000 | 21/11/2024 | 5,69% | -1,46% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 218,760000 | 21/11/2024 | 5,69% | 1,63% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,823295 | 21/11/2024 | 5,69% | -5,45% | ** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,990000 | 21/11/2024 | 5,69% | 18,72% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 236,001722 | 21/11/2024 | 5,69% | 4,41% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DBH EUR | RFI GLOBAL | 1.166,370000 | 21/11/2024 | 5,69% | 7,74% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 156,900000 | 21/11/2024 | 5,69% | -18,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 9,100000 | 21/11/2024 | 5,69% | -15,27% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 10,527215 | 21/11/2024 | 5,69% | -7,96% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 140,021375 | 21/11/2024 | 5,69% | -9,32% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 21,550000 | 21/11/2024 | 5,69% | 5,59% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,326050 | 21/11/2024 | 5,69% | 0,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,440000 | 21/11/2024 | 5,69% | 1,22% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 132,330000 | 21/11/2024 | 5,69% | 23,73% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 96,193236 | 21/11/2024 | 5,69% | 8,61% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | RVI EUROPA | 83,370000 | 21/11/2024 | 5,68% | 14,54% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,106900 | 20/11/2024 | 5,68% | 5,71% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 153,302991 | 21/11/2024 | 5,68% | 4,44% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 9,971428 | 20/11/2024 | 5,68% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,404500 | 21/11/2024 | 5,68% | 2,55% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 164,680000 | 21/11/2024 | 5,68% | -3,56% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 128.500,320000 | 21/11/2024 | 5,68% | 5,67% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 182,800000 | 20/11/2024 | 5,68% | 2,59% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 112,192100 | 20/11/2024 | 5,68% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 113,213100 | 20/11/2024 | 5,68% | · | ND |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 10,079802 | 21/11/2024 | 5,68% | 0,72% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 125,174000 | 20/11/2024 | 5,68% | 12,61% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,117273 | 21/11/2024 | 5,68% | 6,50% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 32,730000 | 21/11/2024 | 5,68% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 124,125260 | 20/11/2024 | 5,68% | -4,25% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 134,700000 | 20/11/2024 | 5,68% | -4,32% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 16,382800 | 20/11/2024 | 5,68% | 16,83% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,787635 | 20/11/2024 | 5,68% | -2,31% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,956299 | 21/11/2024 | 5,68% | 0,55% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 157,075573 | 20/11/2024 | 5,68% | 10,14% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,450000 | 21/11/2024 | 5,68% | 18,03% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 48,770858 | 21/11/2024 | 5,68% | -33,38% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,363600 | 21/11/2024 | 5,68% | 7,23% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QD (GBP) | DEUDA PÚBLICA GLOBAL | 12,260877 | 21/11/2024 | 5,68% | · | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,078509 | 21/11/2024 | 5,68% | 5,27% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 215,080000 | 21/11/2024 | 5,67% | -10,88% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 134,200000 | 21/11/2024 | 5,67% | 5,45% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,905100 | 21/11/2024 | 5,67% | 4,81% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,505605 | 21/11/2024 | 5,67% | -7,34% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 107,510000 | 20/11/2024 | 5,67% | -0,24% | *** |
| ROBECO GLOBAL TOTAL RETURN BOND FUND DH USD CAP | RFI GLOBAL | 103,695611 | 21/11/2024 | 5,67% | -1,91% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 310,589245 | 21/11/2024 | 5,67% | -3,84% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 17,291522 | 20/11/2024 | 5,67% | -1,59% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 119,076824 | 21/11/2024 | 5,67% | 14,99% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 14,470600 | 21/11/2024 | 5,67% | -6,83% | * |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,670000 | 21/11/2024 | 5,66% | 0,09% | **** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 107,210000 | 21/11/2024 | 5,66% | 5,27% | ***** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 102,907000 | 20/11/2024 | 5,66% | 1,19% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,967195 | 21/11/2024 | 5,66% | -3,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,815894 | 21/11/2024 | 5,66% | 8,44% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,854266 | 21/11/2024 | 5,66% | 1,42% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 17,594528 | 21/11/2024 | 5,66% | -3,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 121,630000 | 21/11/2024 | 5,66% | 10,78% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 192,884287 | 21/11/2024 | 5,66% | 14,37% | ***** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 11,380000 | 20/11/2024 | 5,66% | -24,34% | * |
| DNB FUND - HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 132,133811 | 20/11/2024 | 5,66% | -1,90% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 7,372221 | 21/11/2024 | 5,66% | -12,16% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,040471 | 21/11/2024 | 5,66% | -12,97% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 13,107700 | 21/11/2024 | 5,66% | -6,30% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 98,620000 | 20/11/2024 | 5,66% | -5,36% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 77,710000 | 21/11/2024 | 5,66% | -0,73% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,771799 | 21/11/2024 | 5,66% | -9,68% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,260000 | 21/11/2024 | 5,66% | 6,16% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,355141 | 21/11/2024 | 5,66% | -3,13% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 97,292419 | 21/11/2024 | 5,65% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 183,820000 | 21/11/2024 | 5,65% | 2,11% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 14,544000 | 21/11/2024 | 5,65% | 7,34% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 18,227608 | 20/11/2024 | 5,65% | -1,74% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 17,845578 | 20/11/2024 | 5,65% | -5,74% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,267320 | 19/11/2024 | 5,65% | 1,64% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 110,840000 | 21/11/2024 | 5,65% | 1,46% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 145,540000 | 20/11/2024 | 5,65% | 6,60% | **** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | DEUDA PRIVADA USA | 106,051682 | 21/11/2024 | 5,65% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 13,640000 | 21/11/2024 | 5,65% | -0,07% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 128,010000 | 20/11/2024 | 5,65% | 9,19% | **** |
