| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 132,790000 | 21/11/2024 | 5,56% | -3,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 114,743074 | 21/11/2024 | 5,55% | -16,10% | * |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 225,380000 | 21/11/2024 | 5,55% | 0,54% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 117,510194 | 20/11/2024 | 5,55% | -3,40% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 9,007030 | 21/11/2024 | 5,55% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,942544 | 21/11/2024 | 5,55% | 5,51% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,031956 | 21/11/2024 | 5,55% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,208000 | 21/11/2024 | 5,55% | -8,10% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.122,030000 | 20/11/2024 | 5,55% | 2,12% | *** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,324800 | 20/11/2024 | 5,55% | 0,17% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,392550 | 21/11/2024 | 5,55% | -7,29% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,637421 | 21/11/2024 | 5,55% | -1,73% | * |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.102,880000 | 21/11/2024 | 5,54% | 5,42% | ***** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 108,100000 | 21/11/2024 | 5,54% | -7,29% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,100000 | 21/11/2024 | 5,54% | -7,76% | ** |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE DIS | ECOLOGÍA | 160,350000 | 21/11/2024 | 5,54% | -16,36% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 58,270000 | 20/11/2024 | 5,54% | 4,75% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 101,390000 | 21/11/2024 | 5,54% | -3,26% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 93,164173 | 20/11/2024 | 5,54% | -4,11% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 24,400000 | 21/11/2024 | 5,54% | 1,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 9,140000 | 21/11/2024 | 5,54% | -12,28% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 6,629700 | 21/11/2024 | 5,54% | 1,16% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 12,909700 | 21/11/2024 | 5,54% | 16,56% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,180000 | 21/11/2024 | 5,54% | -5,98% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,627496 | 20/11/2024 | 5,54% | -1,48% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 11,721100 | 21/11/2024 | 5,54% | -3,03% | ** |
| UNIFOND CARTERA CONSERVADORA, FI C | MIXTO FLEXIBLE | 7,579170 | 20/11/2024 | 5,54% | -6,64% | * |
| UNIFOND GLOBAL, FI C | MIXTO FLEXIBLE | 7,787410 | 20/11/2024 | 5,54% | -7,60% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 152,020000 | 21/11/2024 | 5,53% | 20,01% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 56,840000 | 21/11/2024 | 5,53% | 7,81% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 108,230000 | 21/11/2024 | 5,53% | -0,59% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 106,690000 | 21/11/2024 | 5,53% | -1,80% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 7,239217 | 21/11/2024 | 5,53% | -11,98% | * |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 7,175000 | 21/11/2024 | 5,53% | -7,80% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,590000 | 21/11/2024 | 5,53% | 1,29% | *** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,989740 | 21/11/2024 | 5,53% | -13,51% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 13,730000 | 21/11/2024 | 5,53% | 5,05% | *** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 35,670000 | 20/11/2024 | 5,53% | · | ND |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 125,292900 | 20/11/2024 | 5,53% | -4,87% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 29,013870 | 21/11/2024 | 5,53% | 1,65% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 162,112155 | 21/11/2024 | 5,53% | 6,93% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 139,248500 | 21/11/2024 | 5,53% | 2,07% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO FLEXIBLE | 8,309680 | 21/11/2024 | 5,53% | 6,60% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 43,181630 | 21/11/2024 | 5,53% | 16,96% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 91,240390 | 20/11/2024 | 5,53% | -1,99% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 87,490100 | 21/11/2024 | 5,53% | -7,78% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 142,752500 | 21/11/2024 | 5,53% | 4,30% | ***** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 10,307049 | 21/11/2024 | 5,53% | -2,18% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 127,710000 | 21/11/2024 | 5,52% | -13,83% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 117,950000 | 21/11/2024 | 5,52% | -13,99% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,742313 | 21/11/2024 | 5,52% | -13,04% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 108,920000 | 21/11/2024 | 5,52% | -31,06% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,966860 | 20/11/2024 | 5,52% | 5,60% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 19,153387 | 21/11/2024 | 5,52% | -6,80% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,327600 | 21/11/2024 | 5,52% | -7,26% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 108,550000 | 21/11/2024 | 5,52% | 4,66% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 119,100000 | 20/11/2024 | 5,52% | 7,94% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,820445 | 21/11/2024 | 5,52% | -18,36% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,340205 | 21/11/2024 | 5,52% | -4,57% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 145,090000 | 21/11/2024 | 5,52% | -12,60% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,148000 | 21/11/2024 | 5,52% | 16,51% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,718638 | 20/11/2024 | 5,52% | 1,11% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,090000 | 21/11/2024 | 5,52% | -1,51% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 117,300000 | 21/11/2024 | 5,52% | -0,07% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 20,250000 | 21/11/2024 | 5,52% | 1,10% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 20,840000 | 21/11/2024 | 5,52% | -1,28% | ** |
| PICTET - NUTRITION R USD | CONSUMO | 222,487175 | 21/11/2024 | 5,52% | -19,61% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 129,769100 | 21/11/2024 | 5,52% | -0,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 110,838000 | 21/11/2024 | 5,52% | -11,27% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,832509 | 21/11/2024 | 5,52% | -12,33% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,980000 | 21/11/2024 | 5,52% | -8,92% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 154,774138 | 20/11/2024 | 5,51% | 16,28% | **** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,605442 | 21/11/2024 | 5,51% | -8,13% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 176,850000 | 21/11/2024 | 5,51% | -8,56% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,064020 | 19/11/2024 | 5,51% | 1,79% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,059000 | 21/11/2024 | 5,51% | 1,59% | ** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 34,263400 | 21/11/2024 | 5,51% | 2,79% | *** |
| DNB FUND - HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,027980 | 20/11/2024 | 5,51% | -2,24% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 93,561825 | 20/11/2024 | 5,51% | 4,66% | *** |
| GROUPAMA CONVERTIBLES RC | RF EURO CONVERTIBLES | 490,330000 | 20/11/2024 | 5,51% | -4,93% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 32,180000 | 21/11/2024 | 5,51% | -14,41% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 15,190956 | 21/11/2024 | 5,51% | -18,35% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,924378 | 21/11/2024 | 5,51% | -7,52% | * |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.417,721400 | 14/11/2024 | 5,51% | 8,38% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 122,390000 | 21/11/2024 | 5,51% | -0,75% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 87,190000 | 21/11/2024 | 5,51% | -13,69% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,392550 | 21/11/2024 | 5,51% | -7,28% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 112,710000 | 21/11/2024 | 5,51% | -5,50% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 127,980000 | 21/11/2024 | 5,51% | 22,76% | **** |
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED EUR | RFI GLOBAL | 12,226500 | 21/11/2024 | 5,50% | -1,11% | *** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 98,840000 | 21/11/2024 | 5,50% | · | ND |
| BGF EUROPEAN FOCUS A2 EUR | RVI EUROPA | 37,210000 | 21/11/2024 | 5,50% | -9,49% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,414402 | 21/11/2024 | 5,50% | 18,96% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,980000 | 21/11/2024 | 5,50% | -8,78% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 67,520000 | 21/11/2024 | 5,50% | -25,50% | * |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,436400 | 19/11/2024 | 5,50% | 5,02% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,604788 | 21/11/2024 | 5,50% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 217,270000 | 21/11/2024 | 5,50% | 17,70% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 160,120000 | 21/11/2024 | 5,50% | 17,70% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.601,828175 | 21/11/2024 | 5,50% | 10,06% | *** |
