| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,615000 | 25/11/2024 | 7,97% | 2,84% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 81,502113 | 22/11/2024 | 7,97% | -2,71% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 67,569833 | 22/11/2024 | 7,97% | -4,06% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,448785 | 25/11/2024 | 7,97% | 8,14% | **** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 40,019057 | 25/11/2024 | 7,97% | -1,45% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 8,540000 | 25/11/2024 | 7,96% | -6,77% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,995236 | 25/11/2024 | 7,96% | 18,89% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 96,760362 | 25/11/2024 | 7,96% | 3,51% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 20,210000 | 22/11/2024 | 7,96% | -12,85% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.607,680000 | 22/11/2024 | 7,96% | 13,68% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 128,600000 | 25/11/2024 | 7,96% | -14,48% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 13,155215 | 25/11/2024 | 7,96% | -9,20% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 294,570000 | 25/11/2024 | 7,96% | 4,24% | *** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 260,456479 | 25/11/2024 | 7,96% | -12,54% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 19,676047 | 24/11/2024 | 7,96% | 20,96% | **** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 127,170000 | 22/11/2024 | 7,96% | 2,89% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 125,450214 | 25/11/2024 | 7,96% | 12,32% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 115,237923 | 25/11/2024 | 7,96% | -33,39% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,988300 | 25/11/2024 | 7,96% | 63,96% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,494235 | 25/11/2024 | 7,96% | -1,88% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 127,560000 | 25/11/2024 | 7,96% | 0,98% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,633159 | 25/11/2024 | 7,96% | -0,36% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 153,006147 | 22/11/2024 | 7,96% | 13,09% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 123,330000 | 22/11/2024 | 7,96% | 19,75% | ***** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,926212 | 25/11/2024 | 7,95% | 6,83% | *** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,919989 | 25/11/2024 | 7,95% | -2,95% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 95,495495 | 25/11/2024 | 7,95% | 39,35% | ***** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 14,609400 | 25/11/2024 | 7,95% | 11,87% | *** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 160,460000 | 25/11/2024 | 7,95% | 4,56% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,890000 | 25/11/2024 | 7,95% | -0,38% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 137,060000 | 25/11/2024 | 7,95% | 4,28% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 42,126000 | 25/11/2024 | 7,95% | 16,60% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 31,760000 | 25/11/2024 | 7,95% | -1,52% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 49,058586 | 22/11/2024 | 7,94% | · | ND |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 8,546927 | 25/11/2024 | 7,94% | -12,72% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,586873 | 25/11/2024 | 7,94% | 2,27% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) B EUR | MIXTO MODERADO GLOBAL | 11,010000 | 25/11/2024 | 7,94% | 1,19% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 116,680000 | 25/11/2024 | 7,94% | 14,97% | ***** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 137,640000 | 25/11/2024 | 7,94% | 4,47% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,996062 | 22/11/2024 | 7,94% | 1,25% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 39,971542 | 25/11/2024 | 7,94% | -5,35% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 92,580000 | 22/11/2024 | 7,94% | -10,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 82,963316 | 25/11/2024 | 7,94% | -3,00% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 182,496427 | 25/11/2024 | 7,94% | 9,22% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 6,300423 | 22/11/2024 | 7,94% | -7,08% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 139,371129 | 25/11/2024 | 7,94% | 6,74% | **** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,718914 | 25/11/2024 | 7,93% | -10,59% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 43,020000 | 25/11/2024 | 7,93% | -2,78% | ** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 69,720000 | 25/11/2024 | 7,93% | 0,09% | *** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,900000 | 25/11/2024 | 7,93% | · | ND |
