| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD USD) A-DIS | DEUDA PRIVADA EURO | 10,456980 | 25/11/2024 | 7,73% | 2,06% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.091,853263 | 25/11/2024 | 7,72% | 7,58% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 54,833254 | 25/11/2024 | 7,72% | 7,34% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 194,387804 | 25/11/2024 | 7,72% | 4,91% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 103,000000 | 25/11/2024 | 7,72% | 9,80% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 109,980500 | 25/11/2024 | 7,72% | 15,70% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,726488 | 22/11/2024 | 7,72% | 29,39% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 434,140000 | 25/11/2024 | 7,72% | 3,23% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 123,120000 | 25/11/2024 | 7,72% | -1,68% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 8,387804 | 25/11/2024 | 7,72% | -10,18% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,210924 | 21/11/2024 | 7,72% | 5,34% | *** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 14,458673 | 24/11/2024 | 7,72% | · | ND |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 9,271081 | 25/11/2024 | 7,72% | 3,43% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 116,410000 | 25/11/2024 | 7,72% | -1,25% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,870891 | 25/11/2024 | 7,72% | -6,75% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,378841 | 25/11/2024 | 7,72% | -7,49% | ** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 98,770000 | 22/11/2024 | 7,72% | -4,10% | *** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 121,687399 | 22/11/2024 | 7,72% | -2,57% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO FLEXIBLE | 112,977423 | 25/11/2024 | 7,72% | 5,52% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 18,270000 | 25/11/2024 | 7,72% | -0,38% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 88,398285 | 25/11/2024 | 7,72% | -6,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 80,138302 | 22/11/2024 | 7,72% | -6,59% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 157,520000 | 25/11/2024 | 7,71% | 16,96% | ***** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,137397 | 21/11/2024 | 7,71% | -0,60% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,716648 | 25/11/2024 | 7,71% | -9,89% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,576465 | 25/11/2024 | 7,71% | 0,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 129,958665 | 25/11/2024 | 7,71% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 120,010000 | 21/11/2024 | 7,71% | -3,01% | * |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 7,411700 | 24/11/2024 | 7,71% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 128,080000 | 25/11/2024 | 7,71% | 5,23% | *** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 165,620000 | 25/11/2024 | 7,71% | 2,92% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 95,826584 | 25/11/2024 | 7,71% | 3,55% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 47,855000 | 25/11/2024 | 7,71% | 16,36% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 9,630300 | 25/11/2024 | 7,71% | 5,48% | *** |
| MAN GLG EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 130,388014 | 22/11/2024 | 7,71% | 19,62% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 76,444800 | 25/11/2024 | 7,71% | 13,98% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,320000 | 25/11/2024 | 7,71% | -8,04% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,965222 | 25/11/2024 | 7,71% | -4,08% | ** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 304,260000 | 22/11/2024 | 7,70% | 31,44% | ***** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,936100 | 25/11/2024 | 7,70% | -12,15% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 132,530000 | 25/11/2024 | 7,70% | 4,40% | ** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI ESTANDAR | MIXTO FLEXIBLE | 11,961600 | 21/11/2024 | 7,70% | -6,91% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.106,202954 | 25/11/2024 | 7,70% | -8,39% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,900429 | 25/11/2024 | 7,70% | -4,92% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 26,580000 | 25/11/2024 | 7,70% | 6,62% | *** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 221,800000 | 25/11/2024 | 7,70% | 21,53% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 163,460000 | 25/11/2024 | 7,70% | 21,53% | **** |
| GAM STAR ALPHA TECHNOLOGY INSTITUTIONAL EUR CAP HEDGED | TMT | 14,100800 | 22/11/2024 | 7,70% | -4,58% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,287355 | 24/11/2024 | 7,70% | 5,12% | **** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,762268 | 25/11/2024 | 7,70% | -25,60% | * |
