| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,458719 | 20/11/2024 | 5,24% | · | ND |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,082750 | 21/11/2024 | 5,24% | -6,67% | * |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 6,826600 | 21/11/2024 | 5,24% | 1,20% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 10,490248 | 20/11/2024 | 5,24% | 8,16% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,754900 | 20/11/2024 | 5,24% | -4,78% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 118,740000 | 20/11/2024 | 5,24% | 3,14% | *** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 84,247063 | 21/11/2024 | 5,24% | 0,99% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 82,557002 | 21/11/2024 | 5,24% | -7,75% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 84,220000 | 20/11/2024 | 5,24% | -19,73% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,700361 | 21/11/2024 | 5,24% | 2,48% | *** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | DEUDA PRIVADA EURO | 50,670000 | 21/11/2024 | 5,23% | -3,41% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 185,227057 | 21/11/2024 | 5,23% | -9,45% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,490000 | 21/11/2024 | 5,23% | -4,73% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 632,910000 | 21/11/2024 | 5,23% | -5,11% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,279700 | 21/11/2024 | 5,23% | -1,13% | *** |
| DNB FUND - HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 92,059859 | 20/11/2024 | 5,23% | -11,73% | * |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 109,610000 | 21/11/2024 | 5,23% | -12,18% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 120,076757 | 20/11/2024 | 5,23% | -3,23% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 140,936000 | 20/11/2024 | 5,23% | 8,78% | **** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 72,690000 | 20/11/2024 | 5,23% | -11,73% | ND |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 11,575366 | 20/11/2024 | 5,23% | · | ND |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 55,662170 | 21/11/2024 | 5,23% | 6,41% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,884000 | 21/11/2024 | 5,23% | -7,60% | ** |
| SABADELL EUROPA BOLSA ESG, FI PYME | RVI EUROPA | 12,802140 | 20/11/2024 | 5,23% | 4,12% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,066200 | 21/11/2024 | 5,23% | -16,15% | * |
| UNIFOND CARTERA CONSERVADORA, FI P | MIXTO FLEXIBLE | 7,326880 | 20/11/2024 | 5,23% | -8,04% | * |
| BGF ESG FLEX CHOICE CAUTIOUS A10 USD | MIXTO CONSERVADOR GLOBAL | 8,341250 | 21/11/2024 | 5,22% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 94,316285 | 21/11/2024 | 5,22% | -12,55% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 95,380000 | 20/11/2024 | 5,22% | -12,00% | * |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 28,083500 | 21/11/2024 | 5,22% | -6,66% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,610000 | 21/11/2024 | 5,22% | -3,72% | * |
| MAN GLG STRATEGIC BOND I H USD DIS M | RFI GLOBAL | 0,831750 | 21/11/2024 | 5,22% | -3,94% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | RVI GLOBAL | 91,640000 | 21/11/2024 | 5,22% | -14,86% | * |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 310,620000 | 21/11/2024 | 5,22% | -2,64% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 120,500000 | 20/11/2024 | 5,22% | 2,60% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 149,400557 | 20/11/2024 | 5,22% | 8,50% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 8,170245 | 21/11/2024 | 5,22% | -9,98% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,226200 | 21/11/2024 | 5,22% | 9,94% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 85,268319 | 21/11/2024 | 5,22% | -7,75% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 106,518134 | 19/11/2024 | 5,22% | · | ND |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 108,212073 | 21/11/2024 | 5,22% | -1,23% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,170000 | 21/11/2024 | 5,21% | -2,04% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 126,510000 | 21/11/2024 | 5,21% | 6,11% | **** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 114,815330 | 20/11/2024 | 5,21% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,447800 | 21/11/2024 | 5,21% | -5,61% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,485655 | 21/11/2024 | 5,21% | -8,65% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,294798 | 20/11/2024 | 5,21% | 11,85% | **** |
| MAN GLG EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 119,683772 | 20/11/2024 | 5,21% | 14,80% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 112,630000 | 21/11/2024 | 5,21% | -4,60% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,520000 | 21/11/2024 | 5,21% | -2,95% | *** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 414,540000 | 21/11/2024 | 5,21% | -30,92% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 570,511115 | 21/11/2024 | 5,21% | -3,83% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,830737 | 21/11/2024 | 5,21% | -13,50% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,139300 | 21/11/2024 | 5,21% | -14,82% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,774969 | 21/11/2024 | 5,21% | -12,61% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND L EUR ACC HSC | RFI EMERGENTES | 100,500000 | 18/11/2024 | 5,21% | -1,96% | *** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 98,856277 | 20/11/2024 | 5,21% | 11,71% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,977769 | 21/11/2024 | 5,20% | 0,29% | *** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT EBH EUR | RFI GLOBAL | 135,010000 | 21/11/2024 | 5,20% | 6,00% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,130000 | 21/11/2024 | 5,20% | -7,56% | * |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,783500 | 19/11/2024 | 5,20% | 3,63% | **** |
| GESTION BOUTIQUE II / C.C. MONTBLANC | MIXTO FLEXIBLE | 10,714110 | 19/11/2024 | 5,20% | 0,54% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 30,320000 | 21/11/2024 | 5,20% | -15,09% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,424145 | 21/11/2024 | 5,20% | 6,56% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,212046 | 21/11/2024 | 5,20% | -5,10% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 9.239,948698 | 21/11/2024 | 5,20% | 9,72% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 9,227324 | 20/11/2024 | 5,20% | 6,83% | *** |
| MULTI MANAGER ACCESS II - FUTURE OF HUMANS CHF-HEDGED Q-ACC | OTROS SECTORES | 96,306970 | 14/11/2024 | 5,20% | -12,82% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 145,330000 | 21/11/2024 | 5,20% | 3,48% | ***** |
| PICTET - TIMBER P DY USD | OTROS SECTORES | 223,494205 | 21/11/2024 | 5,20% | 4,91% | *** |
| PICTET - TIMBER P USD | OTROS SECTORES | 237,659130 | 21/11/2024 | 5,20% | 5,52% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,835265 | 21/11/2024 | 5,20% | -0,52% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,568402 | 21/11/2024 | 5,20% | 9,07% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 13,226202 | 21/11/2024 | 5,20% | -4,76% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 66,778453 | 21/11/2024 | 5,20% | -7,21% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 70,935382 | 21/11/2024 | 5,20% | 8,55% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 200,730000 | 21/11/2024 | 5,20% | -6,17% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 146,105014 | 21/11/2024 | 5,20% | 7,26% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 13,324000 | 21/11/2024 | 5,19% | 5,75% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 116,960000 | 21/11/2024 | 5,19% | 6,97% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 234,760000 | 21/11/2024 | 5,19% | -1,35% | ** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,040671 | 21/11/2024 | 5,19% | -18,06% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,449537 | 21/11/2024 | 5,19% | 12,57% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 626,829825 | 21/11/2024 | 5,19% | -5,38% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 114,300000 | 21/11/2024 | 5,19% | -4,54% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,079221 | 21/11/2024 | 5,19% | -11,78% | ** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 164,090000 | 21/11/2024 | 5,19% | 12,95% | ***** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,238800 | 21/11/2024 | 5,19% | -1,25% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,170000 | 21/11/2024 | 5,19% | -15,58% | *** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 9,367281 | 21/11/2024 | 5,19% | -6,57% | * |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,222000 | 21/11/2024 | 5,19% | 3,84% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,780000 | 21/11/2024 | 5,19% | 5,15% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,560000 | 21/11/2024 | 5,19% | 0,78% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 97,282918 | 21/11/2024 | 5,19% | -5,35% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.693,069494 | 20/11/2024 | 5,19% | -5,65% | *** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,640300 | 20/11/2024 | 5,19% | 4,58% | **** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,080000 | 21/11/2024 | 5,19% | -0,69% | *** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 9,462284 | 21/11/2024 | 5,19% | -1,52% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 14,373931 | 21/11/2024 | 5,19% | -8,98% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,272088 | 21/11/2024 | 5,19% | -4,60% | ** |
