| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO DIRECTO | 15,019951 | 21/11/2024 | 5,65% | -2,93% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,910000 | 21/11/2024 | 5,65% | -4,79% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 55,812000 | 20/11/2024 | 5,65% | 16,67% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 36,943948 | 21/11/2024 | 5,65% | -5,35% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 10,600293 | 21/11/2024 | 5,65% | -7,81% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,130253 | 21/11/2024 | 5,65% | 5,24% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 218,800000 | 21/11/2024 | 5,65% | -7,00% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 93,038519 | 21/11/2024 | 5,65% | -1,05% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 115,803682 | 21/11/2024 | 5,65% | -9,61% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 3,030591 | 21/11/2024 | 5,64% | -8,42% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 3,040091 | 21/11/2024 | 5,64% | -8,14% | * |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,992200 | 21/11/2024 | 5,64% | -4,64% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | RVI EUROPA | 6,513000 | 21/11/2024 | 5,64% | 3,28% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,128900 | 20/11/2024 | 5,64% | 0,27% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 375,240000 | 21/11/2024 | 5,64% | 10,19% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,155064 | 19/11/2024 | 5,64% | 7,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 93,583755 | 21/11/2024 | 5,64% | -12,28% | ** |
| FSSA GREATER CHINA GROWTH I USD SDIS | RVI CHINA | 93,332700 | 21/11/2024 | 5,64% | -27,00% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,559893 | 21/11/2024 | 5,64% | -9,42% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,300000 | 21/11/2024 | 5,64% | -11,97% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 8,259928 | 21/11/2024 | 5,64% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 24,749919 | 21/11/2024 | 5,64% | -0,80% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 7,571727 | 21/11/2024 | 5,64% | -8,04% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,833530 | 21/11/2024 | 5,64% | -7,09% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 20,430000 | 21/11/2024 | 5,64% | -1,35% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,310000 | 21/11/2024 | 5,64% | -1,34% | *** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 227,520000 | 21/11/2024 | 5,64% | -8,34% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 108,330000 | 21/11/2024 | 5,64% | 2,37% | ** |
| SABADELL EURO YIELD, FI CARTERA | RFI EUROPA HIGH YIELD | 21,541325 | 20/11/2024 | 5,64% | -0,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 98,431386 | 21/11/2024 | 5,64% | -5,29% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 9,291279 | 21/11/2024 | 5,63% | -19,81% | * |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 137,836900 | 19/11/2024 | 5,63% | -0,15% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND DEP EUR | RVI EUROPA | 11,536400 | 21/11/2024 | 5,63% | -3,17% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,792324 | 21/11/2024 | 5,63% | -0,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 91,160000 | 21/11/2024 | 5,63% | -7,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 7,647729 | 21/11/2024 | 5,63% | -8,01% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 136,034581 | 21/11/2024 | 5,63% | 2,83% | * |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.127,780000 | 20/11/2024 | 5,63% | 4,02% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 83,540000 | 21/11/2024 | 5,63% | -8,58% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 15,950000 | 21/11/2024 | 5,63% | 1,14% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,840000 | 21/11/2024 | 5,63% | 0,40% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.212,112863 | 21/11/2024 | 5,62% | 4,60% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 53,530000 | 21/11/2024 | 5,62% | -7,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 64,726862 | 21/11/2024 | 5,62% | -19,10% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 9,020000 | 21/11/2024 | 5,62% | 0,89% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 147,270000 | 21/11/2024 | 5,62% | -8,79% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.690,160000 | 21/11/2024 | 5,62% | 7,58% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 92,820000 | 20/11/2024 | 5,62% | -5,96% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 8,476000 | 21/11/2024 | 5,62% | -29,48% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 15,410000 | 21/11/2024 | 5,62% | -22,60% | * |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | RVI EMERGENTES | 14,145924 | 21/11/2024 | 5,62% | -16,57% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,304900 | 21/11/2024 | 5,62% | 9,88% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 95,088353 | 21/11/2024 | 5,62% | 12,33% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,603600 | 20/11/2024 | 5,62% | -5,91% | ** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 124,020000 | 21/11/2024 | 5,62% | 13,16% | *** |
| MAN AHL TARGETRISK I H EUR | MIXTO FLEXIBLE | 157,040000 | 20/11/2024 | 5,62% | -5,70% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 110,390000 | 21/11/2024 | 5,62% | -3,47% | **** |
| PICTET - NUTRITION R EUR | CONSUMO | 222,260000 | 21/11/2024 | 5,62% | -19,41% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,993920 | 21/11/2024 | 5,62% | 17,44% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,950000 | 21/11/2024 | 5,62% | 3,14% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,038200 | 21/11/2024 | 5,62% | -7,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 111,846000 | 21/11/2024 | 5,62% | -10,89% | ** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD GBP) A-DIS | RFI EMERGENTES | 9,844607 | 21/11/2024 | 5,62% | -21,22% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 92,724112 | 21/11/2024 | 5,62% | -4,26% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,961429 | 21/11/2024 | 5,62% | -2,22% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 179,060000 | 20/11/2024 | 5,61% | 20,50% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 107,000000 | 21/11/2024 | 5,61% | 5,09% | ***** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 57,200000 | 21/11/2024 | 5,61% | -2,11% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI | MIXTO CONSERVADOR EURO | 16,872411 | 21/11/2024 | 5,61% | 7,60% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 177,068197 | 21/11/2024 | 5,61% | -8,62% | ** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,999240 | 21/11/2024 | 5,61% | 18,32% | *** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD BH EUR | MIXTO FLEXIBLE | 167,210000 | 21/11/2024 | 5,61% | 3,79% | *** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 15,871300 | 21/11/2024 | 5,61% | 5,61% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,627178 | 21/11/2024 | 5,61% | -0,82% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,280000 | 21/11/2024 | 5,61% | -11,84% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | INMOBILIARIO INDIRECTO | 190,698065 | 21/11/2024 | 5,61% | -16,48% | * |
| GROUPAMA CONVERTIBLES IC | RF EURO CONVERTIBLES | 1.503,610000 | 20/11/2024 | 5,61% | -4,63% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 10,682725 | 21/11/2024 | 5,61% | 19,55% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,605168 | 21/11/2024 | 5,61% | -3,76% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 263,750807 | 21/11/2024 | 5,61% | 20,90% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 98,890000 | 21/11/2024 | 5,61% | 2,12% | **** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 35,610000 | 20/11/2024 | 5,61% | -46,80% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 16,707876 | 21/11/2024 | 5,61% | -3,88% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 9,528786 | 21/11/2024 | 5,61% | 7,51% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 9,528786 | 21/11/2024 | 5,61% | 7,61% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,304488 | 20/11/2024 | 5,61% | 16,33% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 150,030000 | 20/11/2024 | 5,61% | 3,77% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,284000 | 21/11/2024 | 5,61% | -6,64% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 10,920000 | 21/11/2024 | 5,61% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 155,570000 | 21/11/2024 | 5,61% | -19,04% | * |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 264,800000 | 21/11/2024 | 5,61% | -8,43% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,439500 | 20/11/2024 | 5,61% | -7,56% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,768268 | 21/11/2024 | 5,61% | -1,52% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 65,601368 | 21/11/2024 | 5,61% | -7,87% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 135,625214 | 21/11/2024 | 5,61% | 4,21% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDN (GBP) | RFI GLOBAL HIGH YIELD | 9,739051 | 21/11/2024 | 5,61% | -13,36% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | RFI USA HIGH YIELD | 71,917158 | 21/11/2024 | 5,61% | 2,64% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 78,244347 | 21/11/2024 | 5,61% | 2,95% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 88,212460 | 20/11/2024 | 5,61% | -8,39% | * |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 14,753859 | 20/11/2024 | 5,61% | 4,17% | *** |
