| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 118,450000 | 21/11/2024 | 5,33% | 8,76% | *** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 226,930000 | 21/11/2024 | 5,33% | -13,64% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 162,880000 | 21/11/2024 | 5,33% | -8,40% | ** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 109,355400 | 19/11/2024 | 5,33% | -1,47% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,690500 | 19/11/2024 | 5,33% | -4,96% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-DIST-USD | MIXTO FLEXIBLE | 17,262018 | 21/11/2024 | 5,33% | -3,83% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,060000 | 21/11/2024 | 5,33% | 2,46% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 5,140000 | 21/11/2024 | 5,33% | -15,18% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,783394 | 21/11/2024 | 5,33% | -4,63% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 9,889900 | 21/11/2024 | 5,33% | -0,94% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA CRECIMIENTO | 28,272848 | 21/11/2024 | 5,33% | 6,22% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,380000 | 21/11/2024 | 5,33% | 8,73% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 119,405600 | 21/11/2024 | 5,33% | 0,80% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 116,819100 | 21/11/2024 | 5,33% | 0,14% | *** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 47,305339 | 21/11/2024 | 5,33% | 6,04% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-C-DIST | MIXTO FLEXIBLE | 119,620000 | 20/11/2024 | 5,33% | -6,62% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 117,890000 | 20/11/2024 | 5,33% | -5,76% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 112,317318 | 21/11/2024 | 5,32% | -13,53% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 10,618600 | 21/11/2024 | 5,32% | 4,64% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 115,703770 | 21/11/2024 | 5,32% | -4,95% | ** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,246408 | 21/11/2024 | 5,32% | 0,35% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,656283 | 20/11/2024 | 5,32% | 12,24% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 113,355600 | 21/11/2024 | 5,32% | 0,26% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,906340 | 20/11/2024 | 5,32% | 6,47% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | RFI GLOBAL | 8,711761 | 21/11/2024 | 5,32% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,861676 | 21/11/2024 | 5,32% | -12,26% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 18,400000 | 20/11/2024 | 5,32% | -6,84% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 1.792,320000 | 20/11/2024 | 5,32% | -6,64% | ** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-DIS | RFI USA | 10,153145 | 21/11/2024 | 5,32% | 0,78% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 12,084363 | 21/11/2024 | 5,31% | -6,65% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,950000 | 20/11/2024 | 5,31% | -13,78% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 19,439096 | 21/11/2024 | 5,31% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 104,313129 | 21/11/2024 | 5,31% | -14,56% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 14,485893 | 20/11/2024 | 5,31% | -19,49% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 9,025271 | 21/11/2024 | 5,31% | · | ND |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 26,770000 | 21/11/2024 | 5,31% | 12,57% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 14,953449 | 21/11/2024 | 5,31% | -21,28% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 9,120274 | 21/11/2024 | 5,31% | 2,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.197,570000 | 21/11/2024 | 5,31% | -4,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 108,850000 | 21/11/2024 | 5,31% | 4,10% | **** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,177111 | 20/11/2024 | 5,31% | -5,29% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 16,659100 | 20/11/2024 | 5,31% | -9,56% | ** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 112,460000 | 21/11/2024 | 5,31% | 10,81% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 74,140000 | 21/11/2024 | 5,31% | -1,94% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 9,139274 | 21/11/2024 | 5,31% | -1,43% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 113,410000 | 20/11/2024 | 5,31% | · | ND |
| SABADELL EURO YIELD, FI EMPRESA | RFI EUROPA HIGH YIELD | 21,374519 | 20/11/2024 | 5,31% | -1,31% | ** |
| SABADELL EURO YIELD, FI PLUS | RFI EUROPA HIGH YIELD | 21,116172 | 20/11/2024 | 5,31% | -1,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,392700 | 21/11/2024 | 5,31% | -6,11% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 167,510000 | 20/11/2024 | 5,31% | 2,42% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 112,552000 | 20/11/2024 | 5,31% | 2,25% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 111,104000 | 20/11/2024 | 5,31% | 0,68% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 88,101844 | 20/11/2024 | 5,31% | -25,85% | ** |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | RFI USA | 8,315700 | 21/11/2024 | 5,30% | -14,52% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 160,180000 | 21/11/2024 | 5,30% | -14,45% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 109,649000 | 15/11/2024 | 5,30% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,325800 | 20/11/2024 | 5,30% | 5,24% | **** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 11,787540 | 20/11/2024 | 5,30% | -24,90% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 91,140000 | 21/11/2024 | 5,30% | -7,04% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 673,570000 | 21/11/2024 | 5,30% | 14,36% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 272,990000 | 21/11/2024 | 5,30% | -7,62% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 101,860000 | 21/11/2024 | 5,30% | -2,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 84,866046 | 21/11/2024 | 5,30% | -2,71% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,835407 | 21/11/2024 | 5,30% | -7,06% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 34,746000 | 21/11/2024 | 5,30% | 1,04% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 63.989,380000 | 21/11/2024 | 5,30% | 6,89% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 82,596808 | 21/11/2024 | 5,30% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 121,866236 | 21/11/2024 | 5,30% | 10,14% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 101,166200 | 21/11/2024 | 5,30% | 0,00% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 140,170000 | 21/11/2024 | 5,30% | -2,67% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 19,070000 | 21/11/2024 | 5,30% | -3,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND D GBP A DIS HSC | RFI EMERGENTES | 101,160843 | 18/11/2024 | 5,30% | -15,28% | ND |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 100,127817 | 20/11/2024 | 5,30% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 139,291801 | 20/11/2024 | 5,30% | 21,62% | ***** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 103,660000 | 21/11/2024 | 5,29% | -2,65% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 61,870000 | 21/11/2024 | 5,29% | -5,46% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 12,768383 | 21/11/2024 | 5,29% | -0,89% | *** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,768383 | 21/11/2024 | 5,29% | -0,96% | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | 116,340000 | 20/11/2024 | 5,29% | -0,34% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 27,797600 | 21/11/2024 | 5,29% | -5,72% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 105,300000 | 21/11/2024 | 5,29% | 3,91% | **** |
| ETHNA-DEFENSIV T | MIXTO DEFENSIVO GLOBAL | 182,370000 | 21/11/2024 | 5,29% | 5,40% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 7,871396 | 20/11/2024 | 5,29% | 6,05% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 105,850000 | 20/11/2024 | 5,29% | -4,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,469694 | 21/11/2024 | 5,29% | -15,99% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 234,300000 | 21/11/2024 | 5,29% | -12,27% | * |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM | ALTERNATIVOS. VOLAT.MEDIA | 139,570000 | 20/11/2024 | 5,29% | 11,12% | ***** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,476936 | 20/11/2024 | 5,29% | 0,84% | *** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,950409 | 21/11/2024 | 5,29% | -22,58% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 105,020000 | 21/11/2024 | 5,29% | -9,04% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 49,781700 | 21/11/2024 | 5,29% | 3,28% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,108400 | 21/11/2024 | 5,29% | 14,43% | ***** |
| LAZARD ALPHA EUROPE R | RVI EUROPA | 423,790000 | 20/11/2024 | 5,29% | 14,90% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 133,042984 | 20/11/2024 | 5,29% | -5,10% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 5,927000 | 21/11/2024 | 5,29% | -0,85% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,740000 | 21/11/2024 | 5,29% | -3,22% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 34,419900 | 21/11/2024 | 5,29% | -5,34% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 34,400516 | 21/11/2024 | 5,29% | -5,41% | * |
| PICTET - TIMBER P EUR | OTROS SECTORES | 237,280000 | 21/11/2024 | 5,29% | 5,79% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 150.203,140000 | 20/11/2024 | 5,29% | 14,77% | **** |
