| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,925043 | 21/11/2024 | 5,19% | -8,76% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 93,457508 | 21/11/2024 | 5,19% | -3,23% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 104,638254 | 13/11/2024 | 5,19% | 5,36% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 52,991125 | 20/11/2024 | 5,18% | -10,85% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 87,240000 | 21/11/2024 | 5,18% | 6,34% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,645900 | 20/11/2024 | 5,18% | 3,94% | *** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,053639 | 19/11/2024 | 5,18% | 1,35% | *** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 170,300000 | 20/11/2024 | 5,18% | 2,98% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,960000 | 21/11/2024 | 5,18% | 5,08% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 106,099183 | 21/11/2024 | 5,18% | -0,56% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 10,784659 | 20/11/2024 | 5,18% | 10,28% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 38,851372 | 21/11/2024 | 5,18% | -34,61% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 24,910226 | 20/11/2024 | 5,18% | -2,08% | ** |
| MAN GLG EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 156,308467 | 20/11/2024 | 5,18% | 9,29% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 101,752500 | 21/11/2024 | 5,18% | -10,44% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 144,430000 | 20/11/2024 | 5,18% | 9,31% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 95,980000 | 20/11/2024 | 5,18% | -1,84% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,500000 | 21/11/2024 | 5,18% | -27,37% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,500000 | 21/11/2024 | 5,18% | -27,46% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 34,410000 | 21/11/2024 | 5,17% | -10,92% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,299548 | 21/11/2024 | 5,17% | 8,80% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 15,656470 | 21/11/2024 | 5,17% | -5,28% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 173,300000 | 21/11/2024 | 5,17% | 5,55% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 10,203306 | 21/11/2024 | 5,17% | · | ND |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,734087 | 21/11/2024 | 5,17% | -19,53% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RETORNO ABSOLUTO | 97,016911 | 21/11/2024 | 5,17% | 5,33% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,130000 | 21/11/2024 | 5,17% | -8,25% | * |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 19,950000 | 21/11/2024 | 5,17% | · | ND |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,670600 | 20/11/2024 | 5,17% | -3,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,336538 | 21/11/2024 | 5,17% | -14,82% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 340,889227 | 21/11/2024 | 5,17% | -1,74% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 111,286947 | 21/11/2024 | 5,17% | -8,74% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 76,220000 | 21/11/2024 | 5,17% | -22,68% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 60,050000 | 21/11/2024 | 5,17% | -28,57% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 203,650182 | 20/11/2024 | 5,16% | 16,45% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 95,180000 | 21/11/2024 | 5,16% | -30,86% | * |
| BGF CLIMATE ACTION EQUITY C2 EUR | ECOLOGÍA | 9,580000 | 21/11/2024 | 5,16% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 124,102223 | 21/11/2024 | 5,16% | -7,40% | *** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH EUR | RFI GLOBAL | 108,540000 | 21/11/2024 | 5,16% | 5,88% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 151,910000 | 21/11/2024 | 5,16% | 13,70% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 28,130000 | 21/11/2024 | 5,16% | -1,57% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,273438 | 21/11/2024 | 5,16% | -13,12% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 8,768400 | 21/11/2024 | 5,16% | 15,99% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 16,353669 | 21/11/2024 | 5,16% | -5,25% | *** |
| MAN GLG HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,260000 | 20/11/2024 | 5,16% | -6,84% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 11,060007 | 21/11/2024 | 5,16% | -13,49% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,775698 | 21/11/2024 | 5,16% | -4,59% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 106,246600 | 21/11/2024 | 5,16% | -0,41% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.383,770000 | 21/11/2024 | 5,16% | 0,45% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 172,896596 | 20/11/2024 | 5,16% | -16,55% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,693600 | 21/11/2024 | 5,15% | -23,81% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 84,710000 | 21/11/2024 | 5,15% | -0,14% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 206,330000 | 21/11/2024 | 5,15% | 0,02% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 137,940000 | 21/11/2024 | 5,15% | 3,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,630000 | 21/11/2024 | 5,15% | -8,71% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 12,861312 | 21/11/2024 | 5,15% | -8,83% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,324106 | 21/11/2024 | 5,15% | -1,38% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,612578 | 21/11/2024 | 5,15% | · | ND |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 378,850000 | 20/11/2024 | 5,15% | 7,97% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,190000 | 21/11/2024 | 5,15% | -4,53% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | OTROS SECTORES | 410,953303 | 21/11/2024 | 5,15% | 1,81% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 11,264155 | 21/11/2024 | 5,15% | -1,93% | ** |
| SABADELL EURO YIELD, FI PYME | RFI EUROPA HIGH YIELD | 21,063498 | 20/11/2024 | 5,15% | -1,83% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 108,908100 | 21/11/2024 | 5,15% | -3,35% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 113,083698 | 21/11/2024 | 5,15% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 120,720000 | 21/11/2024 | 5,14% | 7,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 92,722782 | 21/11/2024 | 5,14% | -8,62% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 10,030000 | 21/11/2024 | 5,14% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.174,870000 | 20/11/2024 | 5,14% | 6,28% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,930000 | 20/11/2024 | 5,14% | 6,84% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 11,050000 | 21/11/2024 | 5,14% | 2,41% | *** |
| GROUPAMA CONVERTIBLES ID | RF EURO CONVERTIBLES | 3.231,030000 | 20/11/2024 | 5,14% | -6,95% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 6,162000 | 21/11/2024 | 5,14% | -7,63% | *** |
| MAN GLG RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 132,729671 | 20/11/2024 | 5,14% | 2,89% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 23,510000 | 21/11/2024 | 5,14% | 7,65% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 128,821300 | 21/11/2024 | 5,14% | -1,65% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 10,977779 | 21/11/2024 | 5,14% | -4,71% | * |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 23,902900 | 21/11/2024 | 5,14% | 3,66% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 129,171558 | 20/11/2024 | 5,14% | 11,41% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 12,866326 | 19/11/2024 | 5,14% | -5,71% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,622364 | 21/11/2024 | 5,14% | 2,17% | *** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.503,290000 | 21/11/2024 | 5,13% | -5,63% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 66,220000 | 21/11/2024 | 5,13% | -31,51% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,580000 | 21/11/2024 | 5,13% | -7,92% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 130,370000 | 20/11/2024 | 5,13% | -3,37% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 16,810000 | 21/11/2024 | 5,13% | -8,39% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 10,040000 | 21/11/2024 | 5,13% | · | ND |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 51,024300 | 21/11/2024 | 5,13% | -1,46% | *** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,821100 | 19/11/2024 | 5,13% | -2,49% | * |
| DWS DEUTSCHLAND IC | RV EURO | 285,490000 | 21/11/2024 | 5,13% | -4,76% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 74,235227 | 21/11/2024 | 5,13% | -21,19% | * |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 19,100543 | 21/11/2024 | 5,13% | 12,71% | **** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,820000 | 21/11/2024 | 5,13% | -7,35% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,234277 | 21/11/2024 | 5,13% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,144394 | 21/11/2024 | 5,13% | 6,38% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 17,620000 | 21/11/2024 | 5,13% | 1,79% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | OTROS SECTORES | 19,385104 | 20/11/2024 | 5,13% | -17,96% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 17,914784 | 21/11/2024 | 5,13% | 7,53% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,575907 | 21/11/2024 | 5,13% | 0,07% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 129,800000 | 21/11/2024 | 5,13% | -17,97% | * |
