| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 9,623789 | 21/11/2024 | 5,39% | 4,20% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 134,447822 | 21/11/2024 | 5,39% | 8,97% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 57,490000 | 21/11/2024 | 5,39% | 14,80% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 36,614098 | 21/11/2024 | 5,39% | -21,78% | * |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 116,570000 | 20/11/2024 | 5,39% | 1,50% | *** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 105,710000 | 20/11/2024 | 5,39% | -5,02% | ** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 109,450000 | 21/11/2024 | 5,39% | 8,72% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,230000 | 21/11/2024 | 5,39% | -17,47% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 99,382481 | 21/11/2024 | 5,39% | -2,72% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 159,661790 | 21/11/2024 | 5,39% | 4,45% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 325,569971 | 20/11/2024 | 5,39% | 1,55% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI | MIXTO CONSERVADOR GLOBAL | 106,602737 | 19/11/2024 | 5,39% | -2,22% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 90,815300 | 21/11/2024 | 5,39% | -8,08% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 105,158655 | 21/11/2024 | 5,39% | 5,13% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-C-DIST | MIXTO FLEXIBLE | 122,430000 | 20/11/2024 | 5,39% | -5,63% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 121,614900 | 19/11/2024 | 5,38% | 7,66% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,946798 | 21/11/2024 | 5,38% | · | ND |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 100,720000 | 20/11/2024 | 5,38% | -1,43% | *** |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES I EUR CAP | RFI GLOBAL CONVERTIBLES | 162,670000 | 20/11/2024 | 5,38% | -12,84% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,845707 | 21/11/2024 | 5,38% | 5,36% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 67,807200 | 21/11/2024 | 5,38% | 4,99% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 19,200000 | 21/11/2024 | 5,38% | 3,34% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 18,990000 | 21/11/2024 | 5,38% | 3,09% | *** |
| LO FUNDS - GOLDEN AGE (USD) R CAP | OTROS SECTORES | 28,023764 | 20/11/2024 | 5,38% | -11,55% | * |
| MFS MERIDIAN MANAGED WEALTH FUND AH1-EUR | GESTIÓN ALTERNATIVA | 9,010000 | 21/11/2024 | 5,38% | 2,15% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 80,130000 | 21/11/2024 | 5,38% | -9,27% | ** |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,530000 | 21/11/2024 | 5,38% | -11,13% | * |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,581200 | 20/11/2024 | 5,38% | -3,32% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 50,756698 | 21/11/2024 | 5,38% | -11,33% | * |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 35,949989 | 20/11/2024 | 5,38% | 0,69% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 187,880000 | 21/11/2024 | 5,37% | 6,65% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,695231 | 21/11/2024 | 5,37% | 1,21% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,676230 | 21/11/2024 | 5,37% | 1,31% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 140,720000 | 21/11/2024 | 5,37% | -11,45% | ** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 111,470000 | 21/11/2024 | 5,37% | 13,21% | ***** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,705200 | 20/11/2024 | 5,37% | 4,57% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,086823 | 21/11/2024 | 5,37% | -1,91% | ** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 15,100000 | 21/11/2024 | 5,37% | 15,00% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 10,174805 | 21/11/2024 | 5,37% | -0,88% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 197,159415 | 21/11/2024 | 5,37% | -6,09% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 68,460000 | 21/11/2024 | 5,37% | 6,90% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 122,120200 | 20/11/2024 | 5,37% | -5,37% | * |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 31,610000 | 21/11/2024 | 5,37% | -48,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,390000 | 21/11/2024 | 5,37% | 0,18% | *** |
| ROBECO CLIMATE GLOBAL BONDS DH USD | RFI GLOBAL | 84,828045 | 21/11/2024 | 5,37% | -2,83% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,289892 | 21/11/2024 | 5,37% | -4,51% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 50,811700 | 21/11/2024 | 5,37% | -8,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 22,492284 | 21/11/2024 | 5,37% | 32,01% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.026,930000 | 20/11/2024 | 5,37% | 3,05% | ** |
| AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON E CAP EUR | RFI EUROPA HIGH YIELD | 139,810000 | 21/11/2024 | 5,36% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,000000 | 21/11/2024 | 5,36% | -4,84% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.344,590000 | 21/11/2024 | 5,36% | -6,10% | * |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 100,110000 | 21/11/2024 | 5,36% | -2,26% | *** |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES J EUR DIS | RFI GLOBAL CONVERTIBLES | 123,380000 | 20/11/2024 | 5,36% | -12,83% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,346419 | 21/11/2024 | 5,36% | -0,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.366,660000 | 21/11/2024 | 5,36% | -9,14% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 164,050000 | 20/11/2024 | 5,36% | -12,07% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,942238 | 21/11/2024 | 5,36% | 2,07% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,875736 | 21/11/2024 | 5,36% | 2,03% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,120000 | 21/11/2024 | 5,36% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,410000 | 21/11/2024 | 5,36% | -7,79% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 121,040000 | 20/11/2024 | 5,36% | 3,05% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,488315 | 21/11/2024 | 5,36% | 16,24% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 266,900000 | 20/11/2024 | 5,36% | -10,17% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 61,288210 | 21/11/2024 | 5,36% | -7,78% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,317920 | 21/11/2024 | 5,36% | 9,16% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,790000 | 21/11/2024 | 5,35% | -6,09% | ** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 11,103938 | 21/11/2024 | 5,35% | -17,67% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,790441 | 21/11/2024 | 5,35% | -4,57% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,371200 | 21/11/2024 | 5,35% | 10,72% | ** |
| BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND EURO A (ACC) | RFI EMERGENTES | 1,334200 | 30/10/2024 | 5,35% | 4,41% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 138,171100 | 21/11/2024 | 5,35% | -0,36% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,563900 | 19/11/2024 | 5,35% | 3,35% | **** |
| DB CONSERVADOR ESG, FI B | MIXTO CONSERVADOR EURO | 11,692270 | 20/11/2024 | 5,35% | -0,35% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 92,710000 | 21/11/2024 | 5,35% | -4,57% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 9,756000 | 21/11/2024 | 5,35% | -0,89% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 11,202641 | 21/11/2024 | 5,35% | -6,51% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,273000 | 21/11/2024 | 5,35% | -8,88% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 89,768193 | 21/11/2024 | 5,35% | 2,64% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 14,905377 | 21/11/2024 | 5,35% | -10,87% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 23,056693 | 21/11/2024 | 5,35% | 31,82% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI USA | 105,415162 | 21/11/2024 | 5,35% | 4,69% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 89,560000 | 21/11/2024 | 5,34% | -8,63% | * |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,720785 | 19/11/2024 | 5,34% | · | ND |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,440000 | 21/11/2024 | 5,34% | -6,76% | * |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 13,716910 | 20/11/2024 | 5,34% | 16,56% | ***** |
| DWS DEUTSCHLAND GTFC | RV EURO | 115,800000 | 21/11/2024 | 5,34% | -3,98% | ** |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES CR EUR CAP | RFI GLOBAL CONVERTIBLES | 104,820000 | 20/11/2024 | 5,34% | -12,99% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,909557 | 21/11/2024 | 5,34% | -6,49% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 11,249572 | 21/11/2024 | 5,34% | -6,51% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 16,846855 | 21/11/2024 | 5,34% | 4,06% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,619770 | 21/11/2024 | 5,34% | -0,93% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 14,158251 | 21/11/2024 | 5,34% | -14,20% | * |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 38,108842 | 20/11/2024 | 5,34% | 1,00% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,047610 | 21/11/2024 | 5,34% | · | ND |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.119,439092 | 20/11/2024 | 5,34% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 514,340000 | 21/11/2024 | 5,33% | -3,90% | * |
| AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | DEUDA PRIVADA EURO | 2.144,260000 | 21/11/2024 | 5,33% | -2,94% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 185,060000 | 21/11/2024 | 5,33% | -9,21% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 171,880000 | 21/11/2024 | 5,33% | -9,31% | ** |
