| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.607,680000 | 22/11/2024 | 7,96% | 13,73% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,261472 | 22/11/2024 | 7,96% | 6,40% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 5,830000 | 22/11/2024 | 7,96% | -32,83% | *** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,708221 | 22/11/2024 | 7,96% | 0,90% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 28,090000 | 22/11/2024 | 7,96% | 9,13% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 13,609297 | 22/11/2024 | 7,96% | -35,29% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 72,320000 | 22/11/2024 | 7,96% | -10,72% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,804000 | 22/11/2024 | 7,96% | -10,31% | * |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 105,004514 | 22/11/2024 | 7,96% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 123,330000 | 22/11/2024 | 7,96% | 19,53% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 12,701000 | 22/11/2024 | 7,96% | 9,91% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,035800 | 21/11/2024 | 7,95% | 7,44% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 112,749970 | 21/11/2024 | 7,95% | 3,23% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,981176 | 22/11/2024 | 7,95% | -6,43% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 31,752898 | 22/11/2024 | 7,95% | -1,94% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 164.805,000000 | 22/11/2024 | 7,95% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 111,320000 | 22/11/2024 | 7,95% | 0,05% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 23,490000 | 22/11/2024 | 7,95% | 20,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 79,619670 | 22/11/2024 | 7,95% | -7,86% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,583378 | 22/11/2024 | 7,95% | -8,49% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,130000 | 22/11/2024 | 7,95% | 12,86% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,187400 | 21/11/2024 | 7,95% | -5,31% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,390000 | 22/11/2024 | 7,95% | 2,71% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 349,903957 | 22/11/2024 | 7,95% | 0,41% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,310000 | 22/11/2024 | 7,95% | 6,31% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.111,884857 | 21/11/2024 | 7,95% | -1,64% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | RV EURO | 74,126008 | 22/11/2024 | 7,95% | -5,13% | * |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD USD) A-ACC | DEUDA PÚBLICA GLOBAL | 12,038513 | 22/11/2024 | 7,95% | 2,58% | **** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-DIS | RFI EMERGENTES | 10,363907 | 22/11/2024 | 7,95% | -2,80% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 146,830000 | 22/11/2024 | 7,94% | 5,69% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 13,460000 | 22/11/2024 | 7,94% | 4,83% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,709950 | 22/11/2024 | 7,94% | 4,00% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 181,417170 | 22/11/2024 | 7,94% | 26,87% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 204,532081 | 21/11/2024 | 7,94% | 7,23% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.235,148835 | 22/11/2024 | 7,94% | 14,04% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 9,276796 | 22/11/2024 | 7,94% | 2,54% | ND |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,424794 | 22/11/2024 | 7,94% | -3,71% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 117,970000 | 22/11/2024 | 7,94% | 4,08% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 104,100000 | 22/11/2024 | 7,94% | -1,84% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 114,990000 | 22/11/2024 | 7,94% | -7,42% | * |
| T.ROWE EMERGING MARKETS BOND FUND QD (GBP) | RFI EMERGENTES | 12,415119 | 22/11/2024 | 7,94% | · | ND |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,829428 | 22/11/2024 | 7,94% | 5,09% | *** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RVI EUROPA | 156,540000 | 21/11/2024 | 7,94% | 9,04% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 261,990000 | 22/11/2024 | 7,93% | 30,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 168,248175 | 22/11/2024 | 7,93% | 31,09% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 124,460000 | 22/11/2024 | 7,93% | -2,01% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 16,692278 | 22/11/2024 | 7,93% | 5,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP(AIDIV) | RETORNO ABSOLUTO | 124,692026 | 22/11/2024 | 7,93% | 8,07% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,804639 | 22/11/2024 | 7,93% | -4,45% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 7,103000 | 22/11/2024 | 7,93% | 3,57% | *** |
