| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 47,486000 | 25/11/2024 | 7,82% | 3,35% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,612387 | 25/11/2024 | 7,82% | 13,60% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 12,130000 | 25/11/2024 | 7,82% | 5,02% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 12,855140 | 25/11/2024 | 7,82% | 12,44% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,317259 | 25/11/2024 | 7,82% | -6,90% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | RVI EUROPA | 58,510000 | 25/11/2024 | 7,81% | 7,18% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 125,897910 | 25/11/2024 | 7,81% | 7,21% | **** |
| BGF ESG GLOBAL MULTI-ASSET INCOME A3G EUR | MIXTO FLEXIBLE | 9,660000 | 25/11/2024 | 7,81% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 115,736700 | 25/11/2024 | 7,81% | 16,05% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,341400 | 21/11/2024 | 7,81% | -8,19% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | 105,040495 | 25/11/2024 | 7,81% | -11,78% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 240,733591 | 25/11/2024 | 7,81% | 9,05% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 329,139000 | 25/11/2024 | 7,81% | 8,52% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,195331 | 25/11/2024 | 7,81% | 17,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 85,412101 | 25/11/2024 | 7,81% | -6,23% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 133,053835 | 25/11/2024 | 7,81% | -2,96% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 106,927108 | 25/11/2024 | 7,81% | -3,06% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 97,084326 | 25/11/2024 | 7,81% | 3,55% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,922820 | 25/11/2024 | 7,81% | 1,28% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,010000 | 25/11/2024 | 7,81% | -0,83% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 8,989215 | 22/11/2024 | 7,81% | -16,66% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.196,540000 | 25/11/2024 | 7,80% | 2,00% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 150,767032 | 25/11/2024 | 7,80% | -7,41% | * |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 158,070000 | 25/11/2024 | 7,80% | -2,70% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 104,062620 | 22/11/2024 | 7,80% | -1,55% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 39,530000 | 25/11/2024 | 7,80% | 14,18% | **** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,615100 | 21/11/2024 | 7,80% | 2,28% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 143,600000 | 22/11/2024 | 7,80% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,200000 | 25/11/2024 | 7,80% | 7,38% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,617762 | 22/11/2024 | 7,80% | 1,86% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,643163 | 25/11/2024 | 7,80% | 4,05% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 9,804669 | 25/11/2024 | 7,80% | -6,73% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 197,000000 | 25/11/2024 | 7,80% | -8,84% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 141,740000 | 25/11/2024 | 7,80% | -8,86% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 13,960000 | 25/11/2024 | 7,80% | 0,00% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,064700 | 24/11/2024 | 7,80% | -9,47% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,860000 | 25/11/2024 | 7,80% | -0,90% | * |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,633635 | 25/11/2024 | 7,80% | -0,09% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA | 114,420000 | 22/11/2024 | 7,80% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,583700 | 25/11/2024 | 7,79% | 2,45% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,337327 | 25/11/2024 | 7,79% | -3,03% | ** |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 4,964269 | 25/11/2024 | 7,79% | -44,56% | * |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 119,836000 | 22/11/2024 | 7,79% | 5,89% | **** |
| BGF CLIMATE ACTION EQUITY C2 EUR | ECOLOGÍA | 9,820000 | 25/11/2024 | 7,79% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,745593 | 25/11/2024 | 7,79% | -5,59% | * |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 156,690000 | 25/11/2024 | 7,79% | -1,98% | *** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 200,800000 | 25/11/2024 | 7,79% | -2,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 151,488648 | 25/11/2024 | 7,79% | -6,48% | ** |
| CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | DEUDA PRIVADA USA | 1.226,650000 | 25/11/2024 | 7,79% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,680000 | 25/11/2024 | 7,79% | 16,46% | ** |
