| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,286000 | 21/11/2024 | 5,50% | -6,55% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 462,970000 | 21/11/2024 | 5,50% | 0,00% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 17,250000 | 21/11/2024 | 5,50% | -11,67% | * |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,166560 | 20/11/2024 | 5,50% | 5,79% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 17,338020 | 21/11/2024 | 5,50% | -1,90% | **** |
| SABADELL EURO YIELD, FI PREMIER | RFI EUROPA HIGH YIELD | 21,524064 | 20/11/2024 | 5,50% | -0,72% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 9,833935 | 21/11/2024 | 5,50% | -4,58% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 185,700452 | 21/11/2024 | 5,50% | 8,91% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,624359 | 21/11/2024 | 5,50% | -2,00% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,009900 | 20/11/2024 | 5,49% | 5,54% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 115,626100 | 20/11/2024 | 5,49% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,000000 | 21/11/2024 | 5,49% | -1,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 86,342512 | 21/11/2024 | 5,49% | -22,69% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 18,695000 | 19/11/2024 | 5,49% | 5,72% | *** |
| CARMIGNAC CREDIT 2025 A EUR ACC | RFI GLOBAL | 110,070000 | 21/11/2024 | 5,49% | -0,01% | *** |
| G FUND EQUITY CONVICTIONS ISR M | RV EURO | 223,120000 | 21/11/2024 | 5,49% | 5,73% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 108,985041 | 20/11/2024 | 5,49% | -1,78% | *** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 79,459925 | 20/11/2024 | 5,49% | -9,82% | * |
| NORDEA 1-US HIGH YIELD BOND FUND HBI-EUR | RFI USA HIGH YIELD | 13,898000 | 21/11/2024 | 5,49% | 1,00% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 10,304300 | 21/11/2024 | 5,48% | 0,86% | ** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | RV GARANTIZADO | 88,621860 | 20/11/2024 | 5,48% | 6,01% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 114,680000 | 21/11/2024 | 5,48% | 8,69% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 9,946798 | 21/11/2024 | 5,48% | · | ND |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 183,480000 | 21/11/2024 | 5,48% | -12,14% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 16,131484 | 21/11/2024 | 5,48% | -1,02% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 9,793600 | 21/11/2024 | 5,48% | -0,54% | *** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 133,060000 | 20/11/2024 | 5,48% | 10,15% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 11,733218 | 21/11/2024 | 5,48% | -23,79% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 88,851036 | 21/11/2024 | 5,48% | -1,70% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 185,280000 | 21/11/2024 | 5,48% | 7,03% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.659,200000 | 20/11/2024 | 5,48% | -4,14% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 163,185803 | 21/11/2024 | 5,48% | -8,77% | *** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 201,880000 | 20/11/2024 | 5,48% | -5,06% | ** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,300000 | 21/11/2024 | 5,48% | · | ND |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 116,100000 | 21/11/2024 | 5,48% | 5,77% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 20,200000 | 21/11/2024 | 5,48% | 0,95% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,641877 | 21/11/2024 | 5,48% | -14,24% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 128,889606 | 21/11/2024 | 5,48% | 14,29% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 87,810000 | 21/11/2024 | 5,48% | -7,85% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,260000 | 21/11/2024 | 5,47% | -11,89% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,370000 | 21/11/2024 | 5,47% | -4,45% | ** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 87,288619 | 21/11/2024 | 5,47% | 19,54% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 10,089303 | 21/11/2024 | 5,47% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 188,060000 | 21/11/2024 | 5,47% | 2,74% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 111,010000 | 20/11/2024 | 5,47% | 5,96% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,680732 | 20/11/2024 | 5,47% | 0,16% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,736792 | 20/11/2024 | 5,47% | -5,44% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,861100 | 21/11/2024 | 5,47% | 8,46% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 44,540000 | 21/11/2024 | 5,47% | 2,11% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 75,000000 | 21/11/2024 | 5,47% | 22,01% | ***** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 114,270000 | 20/11/2024 | 5,47% | 8,81% | **** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,701000 | 21/11/2024 | 5,47% | -1,40% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 8,132244 | 21/11/2024 | 5,47% | -9,96% | * |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 474,220000 | 20/11/2024 | 5,47% | -0,22% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 52,052743 | 21/11/2024 | 5,47% | -7,90% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,681300 | 21/11/2024 | 5,47% | -5,61% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+HC EUR | RVI GLOBAL | 100,482863 | 20/11/2024 | 5,47% | -5,25% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 231,140000 | 21/11/2024 | 5,47% | -7,54% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 152,676086 | 20/11/2024 | 5,47% | 4,71% | **** |
| UNIFOND CARTERA CONSERVADORA, FI I | MIXTO FLEXIBLE | 7,621150 | 20/11/2024 | 5,47% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 38,974000 | 21/11/2024 | 5,47% | 3,62% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 164,360000 | 21/11/2024 | 5,46% | 5,72% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,592058 | 21/11/2024 | 5,46% | -6,43% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 5,037051 | 21/11/2024 | 5,46% | -33,53% | * |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 11,973900 | 21/11/2024 | 5,46% | -10,96% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 46,528700 | 21/11/2024 | 5,46% | 8,03% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 16,596998 | 21/11/2024 | 5,46% | -23,77% | ** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.004,470000 | 20/11/2024 | 5,46% | -5,80% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 13,525500 | 20/11/2024 | 5,46% | -7,80% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 87,180458 | 20/11/2024 | 5,46% | 4,10% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 30,709000 | 21/11/2024 | 5,46% | 6,97% | **** |
| SABADELL EUROPA BOLSA ESG, FI EMPRESA | RVI EUROPA | 13,054111 | 20/11/2024 | 5,46% | 4,88% | ** |
| SABADELL EUROPA BOLSA ESG, FI PLUS | RVI EUROPA | 12,788968 | 20/11/2024 | 5,46% | 4,89% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 131,873200 | 21/11/2024 | 5,46% | 24,20% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AD | RFI GLOBAL HIGH YIELD | 10,421813 | 21/11/2024 | 5,46% | -4,35% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 167,544026 | 20/11/2024 | 5,46% | -5,29% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 7,305303 | 20/11/2024 | 5,46% | · | ND |
| VALOR GLOBAL, FI | MIXTO FLEXIBLE | 9,783021 | 20/11/2024 | 5,46% | 2,77% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 958,607258 | 21/11/2024 | 5,45% | 7,71% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 53,401102 | 21/11/2024 | 5,45% | -8,17% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,100000 | 21/11/2024 | 5,45% | -2,27% | *** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 108,963000 | 15/11/2024 | 5,45% | · | ND |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 147,890000 | 20/11/2024 | 5,45% | 17,43% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 169,800000 | 21/11/2024 | 5,45% | -13,77% | * |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 95,500000 | 21/11/2024 | 5,45% | -4,24% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.579,350000 | 20/11/2024 | 5,45% | 12,11% | **** |
| G FUND - EUROPEAN CONVERTIBLE BONDS NC EUR | RFI EUROPA CONVERTIBLES | 155,050000 | 20/11/2024 | 5,45% | -7,60% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 121,903000 | 20/11/2024 | 5,45% | 11,78% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 24,943933 | 21/11/2024 | 5,45% | 7,30% | * |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 29,610000 | 21/11/2024 | 5,45% | -6,15% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 135,596066 | 20/11/2024 | 5,45% | -0,65% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.667,040000 | 20/11/2024 | 5,45% | 9,75% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.099,250000 | 20/11/2024 | 5,45% | 9,75% | ***** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 15.803,120000 | 20/11/2024 | 5,45% | 18,01% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 18,754000 | 20/11/2024 | 5,45% | -4,84% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 10,784889 | 20/11/2024 | 5,45% | 8,68% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 72,949153 | 20/11/2024 | 5,45% | 19,51% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 156,888698 | 21/11/2024 | 5,45% | 5,90% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,687821 | 21/11/2024 | 5,45% | 0,22% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 166,509700 | 21/11/2024 | 5,45% | 2,03% | ** |
