| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 22,562251 | 26/11/2024 | 7,46% | -6,31% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 35,560000 | 26/11/2024 | 7,46% | 14,08% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 11,810000 | 26/11/2024 | 7,46% | -0,92% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,535640 | 26/11/2024 | 7,46% | -4,36% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 133,860086 | 26/11/2024 | 7,46% | -32,22% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,569471 | 22/11/2024 | 7,45% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 150,275613 | 26/11/2024 | 7,45% | -7,06% | * |
| BGF EUROPEAN D2 USD | RVI EUROPA | 216,451245 | 26/11/2024 | 7,45% | -1,15% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,611671 | 26/11/2024 | 7,45% | 33,46% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 159,640000 | 25/11/2024 | 7,45% | 4,57% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,885573 | 26/11/2024 | 7,45% | 0,54% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 103,725584 | 25/11/2024 | 7,45% | -0,60% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.128,625737 | 26/11/2024 | 7,45% | -7,05% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 111,228300 | 25/11/2024 | 7,45% | 9,81% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 121,030000 | 26/11/2024 | 7,45% | 2,33% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 9,247291 | 26/11/2024 | 7,45% | 4,20% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R USD | RFI EMERGENTES | 100,275613 | 26/11/2024 | 7,45% | 12,40% | ***** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,167825 | 25/11/2024 | 7,45% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,328645 | 26/11/2024 | 7,45% | -0,30% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 15,120699 | 26/11/2024 | 7,45% | -0,51% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,900969 | 26/11/2024 | 7,45% | 5,29% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,295800 | 26/11/2024 | 7,45% | 7,28% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 247,700057 | 26/11/2024 | 7,45% | 1,11% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,919023 | 26/11/2024 | 7,45% | -2,17% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 113,855100 | 25/11/2024 | 7,45% | -8,64% | ND |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 126,950000 | 26/11/2024 | 7,45% | 2,53% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 107,108915 | 26/11/2024 | 7,45% | 4,63% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 106,560000 | 25/11/2024 | 7,45% | -4,70% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 114,045036 | 25/11/2024 | 7,45% | 1,07% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 10,495400 | 26/11/2024 | 7,44% | 3,87% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 112,060445 | 26/11/2024 | 7,44% | -2,02% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 65,830000 | 26/11/2024 | 7,44% | 2,80% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,080000 | 26/11/2024 | 7,44% | 2,34% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 139,090000 | 26/11/2024 | 7,44% | 17,16% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 121,164560 | 25/11/2024 | 7,44% | -5,59% | * |
| BNP PARIBAS CLIMATE IMPACT N CAP | ECOLOGÍA | 225,790000 | 26/11/2024 | 7,44% | -11,21% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) PD USD | RVI EMERGENTES | 108,496484 | 26/11/2024 | 7,44% | -15,03% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,848128 | 26/11/2024 | 7,44% | -7,07% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 9,051511 | 26/11/2024 | 7,44% | -14,55% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 127,342425 | 26/11/2024 | 7,44% | 3,61% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 22,090000 | 26/11/2024 | 7,44% | 39,19% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 116,170000 | 26/11/2024 | 7,44% | 3,71% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,840000 | 26/11/2024 | 7,44% | 7,52% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 133,403690 | 26/11/2024 | 7,44% | -32,38% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 88,549000 | 26/11/2024 | 7,44% | -32,71% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 16,227599 | 26/11/2024 | 7,44% | 58,38% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,747101 | 26/11/2024 | 7,44% | 73,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 23,514614 | 26/11/2024 | 7,44% | 38,66% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+HC EUR | RVI GLOBAL | 102,353502 | 25/11/2024 | 7,44% | 0,24% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 111,358800 | 21/11/2024 | 7,43% | · | ND |
