| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 91,820000 | 25/11/2024 | 7,67% | -2,11% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,879466 | 25/11/2024 | 7,67% | 5,32% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 112,191615 | 25/11/2024 | 7,67% | -29,82% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 80,711196 | 25/11/2024 | 7,67% | -10,57% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,544300 | 22/11/2024 | 7,66% | 9,01% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 55,836112 | 25/11/2024 | 7,66% | -3,59% | * |
| BGF EUROPEAN FOCUS A2 EUR | RVI EUROPA | 37,970000 | 25/11/2024 | 7,66% | -4,41% | ** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,671239 | 25/11/2024 | 7,66% | -3,15% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 109,836674 | 25/11/2024 | 7,66% | 6,44% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 104,297284 | 25/11/2024 | 7,66% | -1,94% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,465624 | 22/11/2024 | 7,66% | -13,03% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,832631 | 21/11/2024 | 7,66% | -1,45% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 19,037637 | 25/11/2024 | 7,66% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 107,102906 | 25/11/2024 | 7,66% | 19,60% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,868414 | 25/11/2024 | 7,65% | 5,34% | **** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 78,771000 | 15/11/2024 | 7,65% | · | ND |
| BL EQUITIES EMERGING MARKETS B | RVI EMERGENTES | 81,133873 | 25/11/2024 | 7,65% | -6,12% | ND |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 138,406263 | 25/11/2024 | 7,65% | 14,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 94,597427 | 25/11/2024 | 7,65% | -7,66% | * |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 117,330000 | 25/11/2024 | 7,65% | 14,88% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 117,840000 | 25/11/2024 | 7,65% | -7,34% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.403,620000 | 22/11/2024 | 7,65% | 12,59% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 22,465764 | 22/11/2024 | 7,65% | 7,33% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,700000 | 25/11/2024 | 7,65% | -4,04% | * |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 121,072000 | 22/11/2024 | 7,65% | -3,67% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 56,274600 | 25/11/2024 | 7,65% | 1,92% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 42,987100 | 25/11/2024 | 7,65% | 7,28% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 11,515559 | 22/11/2024 | 7,65% | -4,62% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 136,190000 | 15/11/2024 | 7,65% | 5,33% | **** |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 I EUR | MIXTO MODERADO GLOBAL | 108,180000 | 22/11/2024 | 7,65% | 1,48% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 14,419578 | 25/11/2024 | 7,65% | -4,27% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 99,470000 | 25/11/2024 | 7,65% | -28,77% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 53,530000 | 25/11/2024 | 7,64% | -8,76% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 116,282450 | 22/11/2024 | 7,64% | 5,41% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,690000 | 25/11/2024 | 7,64% | -4,02% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 146,930000 | 25/11/2024 | 7,64% | 4,40% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 19,475941 | 25/11/2024 | 7,64% | -3,71% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,889376 | 25/11/2024 | 7,64% | 9,31% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,225822 | 25/11/2024 | 7,64% | 0,49% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 140,810000 | 25/11/2024 | 7,64% | -1,44% | ** |
| LA FRANCAISE SUB DEBT R EUR | RF EURO LARGO PLAZO | 137,710000 | 22/11/2024 | 7,64% | 0,67% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 10,990000 | 25/11/2024 | 7,64% | 1,01% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,930443 | 25/11/2024 | 7,64% | -8,71% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 88,426815 | 22/11/2024 | 7,64% | 0,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 89,242496 | 25/11/2024 | 7,64% | -5,30% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,595045 | 25/11/2024 | 7,64% | 4,49% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 88,714200 | 25/11/2024 | 7,64% | -33,61% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 129,809400 | 25/11/2024 | 7,64% | 6,84% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,178015 | 25/11/2024 | 7,64% | 7,00% | **** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 9,175798 | 25/11/2024 | 7,64% | -1,17% | *** |
