| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,620000 | 22/11/2024 | 7,99% | -5,68% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 239,520000 | 22/11/2024 | 7,99% | 4,12% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 190,080000 | 21/11/2024 | 7,99% | 3,48% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 28,100000 | 22/11/2024 | 7,99% | -24,60% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,662425 | 22/11/2024 | 7,99% | -1,56% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,669200 | 21/11/2024 | 7,99% | 13,14% | ***** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,717249 | 22/11/2024 | 7,99% | 7,18% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,880291 | 22/11/2024 | 7,99% | 15,95% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 75,199673 | 22/11/2024 | 7,99% | 13,84% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 102,577900 | 22/11/2024 | 7,99% | 1,97% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,184464 | 21/11/2024 | 7,99% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | ÉTICO | 122,629679 | 21/11/2024 | 7,99% | -15,45% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 10,084518 | 22/11/2024 | 7,98% | 0,47% | *** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 176,730000 | 21/11/2024 | 7,98% | -0,80% | *** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 185,720449 | 22/11/2024 | 7,98% | 27,56% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 314,620000 | 22/11/2024 | 7,98% | 14,48% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,660776 | 22/11/2024 | 7,98% | 4,10% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 13,208341 | 22/11/2024 | 7,98% | -5,34% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 10,622359 | 22/11/2024 | 7,98% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,010000 | 22/11/2024 | 7,98% | -2,82% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,974260 | 22/11/2024 | 7,98% | -8,58% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,660776 | 22/11/2024 | 7,98% | -2,72% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 140,220000 | 21/11/2024 | 7,98% | 0,26% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.367,290000 | 22/11/2024 | 7,98% | 4,56% | **** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 127,580000 | 22/11/2024 | 7,98% | 0,30% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AD (EUR) | RFI GLOBAL HIGH YIELD | 9,420000 | 22/11/2024 | 7,98% | -4,97% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 101,083032 | 21/11/2024 | 7,98% | 15,81% | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | ÉTICO | 138,267148 | 21/11/2024 | 7,98% | -15,45% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 93,600000 | 22/11/2024 | 7,98% | -7,97% | ** |
| UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD) P-ACC | RVI GLOBAL | 112,825385 | 21/11/2024 | 7,98% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | RV EURO | 75,672301 | 22/11/2024 | 7,98% | -3,83% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 120,410000 | 22/11/2024 | 7,98% | 1,02% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,561685 | 22/11/2024 | 7,97% | -3,77% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 98,110000 | 22/11/2024 | 7,97% | 7,22% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,901088 | 22/11/2024 | 7,97% | -13,57% | ** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,102090 | 22/11/2024 | 7,97% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,234200 | 22/11/2024 | 7,97% | -3,14% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND ZEP EUR | RVI EUROPA | 12,494800 | 22/11/2024 | 7,97% | 1,17% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA CRECIMIENTO | 19,736842 | 22/11/2024 | 7,97% | 12,70% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 175,610000 | 22/11/2024 | 7,97% | 3,98% | *** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 931,394725 | 19/11/2024 | 7,97% | 3,91% | *** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 838,469200 | 19/11/2024 | 7,97% | -4,26% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 129,642209 | 22/11/2024 | 7,97% | -4,59% | *** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,818479 | 22/11/2024 | 7,96% | -0,51% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 64,115600 | 21/11/2024 | 7,96% | 16,32% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 28,141400 | 21/11/2024 | 7,96% | 10,67% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,384880 | 21/11/2024 | 7,96% | 8,94% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 12,576000 | 22/11/2024 | 7,96% | 9,09% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 8.416,096811 | 22/11/2024 | 7,96% | -4,27% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 102,498575 | 21/11/2024 | 7,96% | 0,58% | *** |
