| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 9,310000 | 25/11/2024 | 8,00% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 118,028755 | 25/11/2024 | 8,00% | -6,01% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,151639 | 22/11/2024 | 8,00% | -16,16% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 12,148642 | 25/11/2024 | 8,00% | -0,04% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 94,160584 | 22/11/2024 | 8,00% | -8,97% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 27,220077 | 25/11/2024 | 7,99% | 12,00% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,650000 | 25/11/2024 | 7,99% | 4,14% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,588100 | 25/11/2024 | 7,99% | -3,37% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 14,854693 | 25/11/2024 | 7,99% | -18,52% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.506,631729 | 25/11/2024 | 7,99% | -3,70% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,846000 | 25/11/2024 | 7,99% | -4,88% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R USD | RFI EMERGENTES | 100,781324 | 25/11/2024 | 7,99% | 11,36% | ***** |
| GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL GBP CAP | MIXTO FLEXIBLE | 12,263926 | 22/11/2024 | 7,99% | 8,71% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,388426 | 25/11/2024 | 7,99% | -9,19% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 45,960000 | 25/11/2024 | 7,99% | 7,76% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 38,103859 | 25/11/2024 | 7,99% | -18,28% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,626297 | 24/11/2024 | 7,99% | 21,10% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 92,969650 | 22/11/2024 | 7,99% | 2,14% | *** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 9,060000 | 25/11/2024 | 7,99% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,542395 | 22/11/2024 | 7,99% | · | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 15,083522 | 25/11/2024 | 7,99% | 4,77% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 105,731058 | 22/11/2024 | 7,99% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 118,151501 | 25/11/2024 | 7,99% | 5,41% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 10,316462 | 22/11/2024 | 7,99% | 1,23% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 45,501000 | 25/11/2024 | 7,99% | 20,31% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 306,320000 | 25/11/2024 | 7,99% | 12,25% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 69,608633 | 25/11/2024 | 7,99% | -18,91% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 112,607852 | 22/11/2024 | 7,99% | 1,95% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 100,076227 | 25/11/2024 | 7,98% | -0,91% | *** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 33,616008 | 25/11/2024 | 7,98% | -0,30% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 136,176841 | 25/11/2024 | 7,98% | -4,86% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.241,540000 | 25/11/2024 | 7,98% | 0,25% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 11,785040 | 25/11/2024 | 7,98% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 126,727013 | 25/11/2024 | 7,98% | 7,11% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 105,326346 | 25/11/2024 | 7,98% | -17,79% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 29,404541 | 25/11/2024 | 7,98% | 0,49% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 88,651739 | 25/11/2024 | 7,98% | -3,37% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 95,197500 | 25/11/2024 | 7,98% | -2,75% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 218,400000 | 25/11/2024 | 7,98% | 12,22% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RVI EUROPA | 156,610000 | 22/11/2024 | 7,98% | 9,27% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 128,966174 | 25/11/2024 | 7,98% | 11,31% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 397,501416 | 25/11/2024 | 7,97% | 11,44% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,288700 | 25/11/2024 | 7,97% | -21,49% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 147,994283 | 25/11/2024 | 7,97% | 29,65% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 9,585517 | 25/11/2024 | 7,97% | -10,58% | * |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 21,950000 | 25/11/2024 | 7,97% | -1,30% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,759001 | 25/11/2024 | 7,97% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 139,290000 | 25/11/2024 | 7,97% | 7,18% | ***** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,370176 | 25/11/2024 | 7,97% | 0,47% | *** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H GBP NET-DIST A | RFI EMERGENTES | 117,216513 | 22/11/2024 | 7,97% | -1,85% | *** |
