| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 13,778122 | 25/11/2024 | 7,76% | 1,02% | * |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT M EUR (C) | RETORNO ABSOLUTO | 117,590000 | 25/11/2024 | 7,75% | 9,70% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.181,220000 | 25/11/2024 | 7,75% | 7,52% | **** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 234,286803 | 25/11/2024 | 7,75% | -12,73% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 72,950000 | 25/11/2024 | 7,75% | 2,53% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,315701 | 25/11/2024 | 7,75% | -9,80% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 117,351190 | 22/11/2024 | 7,75% | 9,99% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 126,180000 | 25/11/2024 | 7,75% | 1,93% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 13,179177 | 25/11/2024 | 7,75% | -3,05% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 107,480000 | 25/11/2024 | 7,75% | -10,22% | * |
| LA FRANCAISE GLOBAL COCO I | RFI GLOBAL | 1.396,010000 | 22/11/2024 | 7,75% | 2,45% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 121,380000 | 22/11/2024 | 7,75% | -11,40% | ** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 125,830000 | 22/11/2024 | 7,75% | 9,24% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,430000 | 25/11/2024 | 7,75% | 4,96% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 320,120000 | 22/11/2024 | 7,75% | 7,51% | *** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 209,020000 | 22/11/2024 | 7,75% | -5,12% | * |
| POLAR CAPITAL INCOME OPPORTUNITIES B1 GBP DIS | MIXTO FLEXIBLE | 1,969089 | 25/11/2024 | 7,75% | 5,25% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 179,730000 | 25/11/2024 | 7,75% | 2,94% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 95,061580 | 25/11/2024 | 7,75% | 0,16% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 105,290000 | 25/11/2024 | 7,75% | -6,88% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 18,779494 | 25/11/2024 | 7,74% | 14,29% | *** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 31,689662 | 25/11/2024 | 7,74% | -1,73% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 28,099095 | 25/11/2024 | 7,74% | 13,64% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,020000 | 25/11/2024 | 7,74% | -3,84% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C USD | RFI EMERGENTES | 119,199619 | 25/11/2024 | 7,74% | 11,83% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 125,920000 | 25/11/2024 | 7,74% | 2,62% | ** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 48,336000 | 25/11/2024 | 7,74% | 16,37% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 528,384945 | 25/11/2024 | 7,74% | -1,86% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 19,770000 | 25/11/2024 | 7,74% | -4,08% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 81,305384 | 25/11/2024 | 7,74% | -4,03% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,000000 | 25/11/2024 | 7,74% | 9,45% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.429,130716 | 22/11/2024 | 7,74% | 28,73% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.580,921053 | 22/11/2024 | 7,74% | 28,94% | ***** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 113,822201 | 25/11/2024 | 7,74% | -33,85% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 248,000000 | 25/11/2024 | 7,74% | 10,23% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 63,268223 | 25/11/2024 | 7,74% | -5,20% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 120,903046 | 25/11/2024 | 7,74% | 10,26% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 138,196312 | 22/11/2024 | 7,74% | -14,40% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 13,945200 | 22/11/2024 | 7,73% | 7,14% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 898,046689 | 25/11/2024 | 7,73% | 2,47% | ** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.253,941640 | 22/11/2024 | 7,73% | 15,37% | *** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | RF EURO LARGO PLAZO | 155,640000 | 25/11/2024 | 7,73% | 5,66% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,666031 | 25/11/2024 | 7,73% | -10,19% | * |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 12,731097 | 25/11/2024 | 7,73% | 9,40% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,802806 | 25/11/2024 | 7,73% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 116,550000 | 25/11/2024 | 7,73% | -1,23% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 173,680000 | 25/11/2024 | 7,73% | 4,78% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,929014 | 25/11/2024 | 7,73% | 4,85% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,260000 | 25/11/2024 | 7,73% | 11,66% | **** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,860340 | 25/11/2024 | 7,73% | 1,64% | *** |
