| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,601878 | 26/11/2024 | 7,43% | -9,53% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,570000 | 26/11/2024 | 7,43% | 0,87% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 136,380916 | 26/11/2024 | 7,43% | 15,49% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 165,790000 | 25/11/2024 | 7,43% | 4,47% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 166,555503 | 25/11/2024 | 7,43% | 16,76% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 902,153406 | 25/11/2024 | 7,43% | 2,59% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 126,097700 | 26/11/2024 | 7,43% | -15,03% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 147,020000 | 26/11/2024 | 7,43% | 3,46% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 139,640000 | 26/11/2024 | 7,43% | -1,06% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 96,710000 | 26/11/2024 | 7,43% | -8,16% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 122,714313 | 26/11/2024 | 7,43% | 10,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 13,140872 | 26/11/2024 | 7,43% | -4,71% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,111238 | 25/11/2024 | 7,43% | 5,36% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 24,219500 | 25/11/2024 | 7,43% | 15,08% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,905151 | 26/11/2024 | 7,43% | 4,09% | *** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 126,270000 | 25/11/2024 | 7,43% | 10,52% | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 8,585040 | 25/11/2024 | 7,43% | -5,71% | * |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 R EUR | MIXTO MODERADO GLOBAL | 104,980000 | 25/11/2024 | 7,43% | 1,02% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,349835 | 22/11/2024 | 7,43% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 147,367421 | 26/11/2024 | 7,43% | -27,10% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 126,150090 | 25/11/2024 | 7,43% | 1,11% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,396503 | 26/11/2024 | 7,43% | 9,00% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 54,690000 | 26/11/2024 | 7,42% | -0,02% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,086248 | 26/11/2024 | 7,42% | -11,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 105,251802 | 25/11/2024 | 7,42% | -7,38% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 109,679000 | 26/11/2024 | 7,42% | 15,37% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,000000 | 26/11/2024 | 7,42% | -0,81% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 20,490401 | 26/11/2024 | 7,42% | -0,75% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 7,920547 | 26/11/2024 | 7,42% | -4,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 87,541926 | 26/11/2024 | 7,42% | -6,57% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 278,989704 | 25/11/2024 | 7,42% | -26,23% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 249,610000 | 26/11/2024 | 7,42% | -11,08% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 81,068238 | 26/11/2024 | 7,42% | -3,64% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.711,230000 | 26/11/2024 | 7,42% | 7,76% | * |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 87,605583 | 26/11/2024 | 7,42% | -18,63% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,716700 | 26/11/2024 | 7,42% | 72,40% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,500000 | 26/11/2024 | 7,42% | 38,54% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 170,652692 | 25/11/2024 | 7,42% | 0,19% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD USD) A-DIS | DEUDA PRIVADA EURO | 10,426820 | 26/11/2024 | 7,42% | 2,38% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 128,940105 | 26/11/2024 | 7,42% | -6,18% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,960000 | 26/11/2024 | 7,41% | 13,44% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 8,508744 | 26/11/2024 | 7,41% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 92,846300 | 15/11/2024 | 7,41% | 3,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 119,170000 | 25/11/2024 | 7,41% | 4,47% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 272,550000 | 25/11/2024 | 7,41% | 8,82% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 217,740000 | 26/11/2024 | 7,41% | -13,99% | * |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,790000 | 26/11/2024 | 7,41% | -5,00% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 226,146962 | 26/11/2024 | 7,41% | 22,14% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 9,581829 | 26/11/2024 | 7,41% | 5,79% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 122,600000 | 26/11/2024 | 7,41% | · | ND |
