| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 9,608385 | 25/11/2024 | 7,70% | 5,49% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 5,925582 | 22/11/2024 | 7,70% | -37,16% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 74,509926 | 22/11/2024 | 7,70% | 22,17% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 85,737610 | 22/11/2024 | 7,70% | 1,03% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 111,230000 | 25/11/2024 | 7,70% | 3,75% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,597523 | 25/11/2024 | 7,70% | · | ND |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,518550 | 25/11/2024 | 7,70% | 13,06% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,757027 | 25/11/2024 | 7,70% | -4,07% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 178,370000 | 25/11/2024 | 7,69% | 7,91% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 118,790000 | 25/11/2024 | 7,69% | 1,69% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 95,640000 | 25/11/2024 | 7,69% | -5,85% | ** |
| CPR SILVER AGE E | RVI EUROPA | 242,510000 | 25/11/2024 | 7,69% | -1,03% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,717666 | 25/11/2024 | 7,69% | -15,01% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 11,839121 | 25/11/2024 | 7,69% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 43,927000 | 25/11/2024 | 7,69% | 13,10% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,950929 | 25/11/2024 | 7,69% | 0,96% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,142000 | 25/11/2024 | 7,69% | -3,56% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 68,100000 | 25/11/2024 | 7,69% | 8,08% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,975703 | 25/11/2024 | 7,69% | -5,59% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 187,000000 | 25/11/2024 | 7,69% | 8,36% | ** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.008,660000 | 25/11/2024 | 7,68% | 7,14% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 7,430000 | 25/11/2024 | 7,68% | -9,06% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,196636 | 25/11/2024 | 7,68% | 0,74% | *** |
| BL EQUITIES EMERGING MARKETS BC | RVI EMERGENTES | 94,120000 | 25/11/2024 | 7,68% | -6,18% | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,109088 | 25/11/2024 | 7,68% | -6,90% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 139,960000 | 25/11/2024 | 7,68% | -2,32% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 112,657600 | 22/11/2024 | 7,68% | 10,88% | ***** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,719390 | 25/11/2024 | 7,68% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 116,988000 | 22/11/2024 | 7,68% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,479319 | 25/11/2024 | 7,68% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,521057 | 25/11/2024 | 7,68% | -9,25% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 97,304812 | 25/11/2024 | 7,68% | 9,24% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 5,017056 | 25/11/2024 | 7,68% | 0,08% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 16,970000 | 25/11/2024 | 7,68% | 8,64% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,641488 | 22/11/2024 | 7,68% | 0,76% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 5,428862 | 25/11/2024 | 7,68% | -12,06% | * |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 177,486400 | 22/11/2024 | 7,68% | 3,42% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 11,046600 | 24/11/2024 | 7,68% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 76,412006 | 25/11/2024 | 7,68% | 13,98% | ***** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.160,140000 | 25/11/2024 | 7,68% | -2,96% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 107,890000 | 25/11/2024 | 7,67% | -1,68% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 | RFI GLOBAL | 9,919009 | 25/11/2024 | 7,67% | 5,52% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 18,917500 | 25/11/2024 | 7,67% | 1,70% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,683000 | 25/11/2024 | 7,67% | 8,96% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 11,613270 | 25/11/2024 | 7,67% | · | ND |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 163,963792 | 25/11/2024 | 7,67% | 4,28% | * |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,915344 | 22/11/2024 | 7,67% | 2,11% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 401,276798 | 25/11/2024 | 7,67% | 4,96% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 69,813694 | 25/11/2024 | 7,67% | -13,27% | * |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 149,100000 | 25/11/2024 | 7,67% | -1,75% | ** |
