| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 157,400000 | 20/11/2024 | 5,29% | -0,79% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 118,789309 | 21/11/2024 | 5,29% | 10,16% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 132,182053 | 21/11/2024 | 5,29% | 7,58% | **** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,274321 | 21/11/2024 | 5,28% | -14,45% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 80,710000 | 20/11/2024 | 5,28% | -6,70% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 273,350000 | 20/11/2024 | 5,28% | 10,24% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 113,150000 | 21/11/2024 | 5,28% | 11,60% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 116,780000 | 21/11/2024 | 5,28% | 5,16% | *** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 324,760000 | 21/11/2024 | 5,28% | 4,85% | *** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES XCH | RFI GLOBAL HIGH YIELD | 123,960000 | 21/11/2024 | 5,28% | 3,27% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 68,744062 | 21/11/2024 | 5,28% | -7,17% | * |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.304,030000 | 20/11/2024 | 5,28% | 7,08% | ND |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 140,300000 | 20/11/2024 | 5,28% | -1,55% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 262,187000 | 21/11/2024 | 5,28% | -1,28% | *** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 109,013000 | 21/11/2024 | 5,28% | 7,68% | **** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 144,480334 | 21/11/2024 | 5,28% | -0,10% | *** |
| G FUND EQUITY CONVICTIONS ISR I | RV EURO | 245,350000 | 21/11/2024 | 5,28% | 4,81% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 10,003800 | 21/11/2024 | 5,28% | 0,49% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,160000 | 21/11/2024 | 5,28% | -12,91% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 99,740000 | 21/11/2024 | 5,28% | -7,46% | * |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 168,033398 | 20/11/2024 | 5,28% | 27,20% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.230,370000 | 20/11/2024 | 5,28% | 3,32% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 24,710000 | 21/11/2024 | 5,28% | 2,02% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 78,718792 | 21/11/2024 | 5,28% | 1,85% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 142,651173 | 21/11/2024 | 5,28% | 19,54% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 189,370000 | 21/11/2024 | 5,27% | 3,88% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 926,914351 | 19/11/2024 | 5,27% | · | ND |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,380000 | 21/11/2024 | 5,27% | -8,23% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 20,235607 | 21/11/2024 | 5,27% | -5,36% | *** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 118,540000 | 15/11/2024 | 5,27% | · | ND |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 111,940000 | 21/11/2024 | 5,27% | -4,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.291,000000 | 21/11/2024 | 5,27% | -21,18% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 96,228387 | 21/11/2024 | 5,27% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,614668 | 21/11/2024 | 5,27% | 5,70% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 202,610000 | 20/11/2024 | 5,27% | -15,60% | * |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.236,030271 | 21/11/2024 | 5,27% | 17,24% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,390000 | 21/11/2024 | 5,27% | 5,72% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 15,666021 | 21/11/2024 | 5,27% | 19,81% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 10,146304 | 21/11/2024 | 5,27% | 0,67% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 389,420000 | 21/11/2024 | 5,27% | -6,80% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 30,740000 | 21/11/2024 | 5,27% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,990129 | 21/11/2024 | 5,27% | -14,67% | * |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 187,740000 | 20/11/2024 | 5,27% | 4,17% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 46,064871 | 21/11/2024 | 5,27% | 3,96% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 93,157515 | 21/11/2024 | 5,27% | 7,24% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 112,875000 | 20/11/2024 | 5,27% | 2,16% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 52,601810 | 21/11/2024 | 5,27% | -13,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 81,376633 | 20/11/2024 | 5,27% | -12,94% | * |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.102,902700 | 21/11/2024 | 5,27% | 11,08% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 15,410000 | 21/11/2024 | 5,26% | 18,45% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 112,771681 | 21/11/2024 | 5,26% | 1,05% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 113,490000 | 21/11/2024 | 5,26% | 2,12% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 103,290000 | 21/11/2024 | 5,26% | -0,43% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 107,550000 | 21/11/2024 | 5,26% | -4,83% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,404000 | 21/11/2024 | 5,26% | -34,85% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (YDIS) GBP-H1 | RFI GLOBAL | 11,240138 | 21/11/2024 | 5,26% | -1,94% | *** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 95,600000 | 21/11/2024 | 5,26% | -4,71% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | GESTIÓN ALTERNATIVA | 112,300000 | 20/11/2024 | 5,26% | 9,87% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 116,854361 | 21/11/2024 | 5,26% | 4,41% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,840000 | 21/11/2024 | 5,26% | -7,69% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,200000 | 21/11/2024 | 5,26% | -4,91% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 109,390000 | 20/11/2024 | 5,26% | 4,18% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 10,798600 | 20/11/2024 | 5,26% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 25,410000 | 21/11/2024 | 5,26% | -0,74% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,049211 | 21/11/2024 | 5,26% | -10,53% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 120,830000 | 20/11/2024 | 5,26% | 2,76% | *** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,076579 | 21/11/2024 | 5,26% | · | ND |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 340,000000 | 21/11/2024 | 5,26% | -1,52% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,450551 | 20/11/2024 | 5,26% | -2,36% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,876100 | 21/11/2024 | 5,26% | 10,38% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 21,840000 | 21/11/2024 | 5,25% | 3,90% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 164,870000 | 21/11/2024 | 5,25% | 18,87% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 103,120293 | 21/11/2024 | 5,25% | -0,02% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 15,640000 | 21/11/2024 | 5,25% | -5,10% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,116990 | 19/11/2024 | 5,25% | 0,96% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 102,680000 | 21/11/2024 | 5,25% | -4,34% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.226,790000 | 21/11/2024 | 5,25% | -8,63% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,287900 | 19/11/2024 | 5,25% | 6,96% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 121,960000 | 21/11/2024 | 5,25% | 1,90% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 126,460000 | 21/11/2024 | 5,25% | 1,53% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,873320 | 21/11/2024 | 5,25% | -8,75% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 12,638000 | 21/11/2024 | 5,25% | 4,00% | **** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 43,372981 | 21/11/2024 | 5,25% | 1,90% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 193,321300 | 21/11/2024 | 5,25% | 6,64% | *** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,000000 | 21/11/2024 | 5,25% | -3,61% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 115,620000 | 21/11/2024 | 5,25% | -3,01% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 31,500000 | 21/11/2024 | 5,25% | -48,14% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,347567 | 20/11/2024 | 5,25% | 1,87% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 80,930553 | 21/11/2024 | 5,25% | -8,33% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,773190 | 21/11/2024 | 5,25% | 3,10% | **** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 18,335550 | 21/11/2024 | 5,25% | -8,44% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 11,162835 | 21/11/2024 | 5,25% | -4,32% | * |
| B&H DEUDA, FI | RF EURO LARGO PLAZO | 11,480700 | 21/11/2024 | 5,24% | 10,41% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 16,280000 | 21/11/2024 | 5,24% | -5,62% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 132,970000 | 20/11/2024 | 5,24% | -4,46% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,102300 | 20/11/2024 | 5,24% | 2,77% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZFH CHF | GESTIÓN ALTERNATIVA | 14,234775 | 21/11/2024 | 5,24% | 17,08% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 77,151815 | 21/11/2024 | 5,24% | -12,43% | * |
| DNB FUND - HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 118,970440 | 20/11/2024 | 5,24% | -3,25% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 318,380000 | 21/11/2024 | 5,24% | 4,72% | *** |
