| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,878990 | 25/11/2024 | 7,38% | -7,03% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 96,028100 | 26/11/2024 | 7,38% | 0,33% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 226,003865 | 26/11/2024 | 7,38% | 21,71% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 146,189147 | 26/11/2024 | 7,38% | -6,13% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 895,076982 | 26/11/2024 | 7,37% | 2,11% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 154,260000 | 25/11/2024 | 7,37% | 8,71% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 209,690000 | 26/11/2024 | 7,37% | 7,65% | ** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 113,020000 | 26/11/2024 | 7,37% | · | ND |
| COMGEST GROWTH GLOBAL FLEX EUR R ACC | RVI GLOBAL CRECIMIENTO | 14,420000 | 25/11/2024 | 7,37% | 5,41% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.414,141798 | 26/11/2024 | 7,37% | -4,06% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,932617 | 26/11/2024 | 7,37% | -2,68% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.277,730000 | 26/11/2024 | 7,37% | -6,40% | * |
| GREDOS BOLSA EURO, FI | RV EURO | 1,149097 | 25/11/2024 | 7,37% | 10,41% | * |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 147,870000 | 25/11/2024 | 7,37% | 6,88% | *** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 126,984278 | 25/11/2024 | 7,37% | -1,80% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,876830 | 26/11/2024 | 7,37% | 9,83% | **** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 105,050000 | 26/11/2024 | 7,37% | -3,97% | * |
| JPM US BOND A (ACC) USD | RFI USA | 230,222391 | 26/11/2024 | 7,37% | -0,11% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 102,141231 | 26/11/2024 | 7,37% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 36,418813 | 26/11/2024 | 7,37% | -19,89% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 72.722,340000 | 26/11/2024 | 7,37% | 2,52% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 120,430000 | 25/11/2024 | 7,37% | 45,32% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,627400 | 26/11/2024 | 7,36% | -20,39% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.088,243680 | 26/11/2024 | 7,36% | 7,20% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 54,652062 | 26/11/2024 | 7,36% | 7,13% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 91,931192 | 26/11/2024 | 7,36% | -2,02% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 339,650000 | 25/11/2024 | 7,36% | -4,04% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 327,150000 | 25/11/2024 | 7,36% | -4,04% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 191,430000 | 25/11/2024 | 7,36% | 11,89% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 144,680000 | 26/11/2024 | 7,36% | 8,81% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,590000 | 26/11/2024 | 7,36% | -5,95% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 132,427295 | 26/11/2024 | 7,36% | 1,31% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 345,060000 | 26/11/2024 | 7,36% | 6,78% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 58,059304 | 26/11/2024 | 7,36% | -40,31% | * |
| MULTIGESTION / EMPODERING MULTI-STRATEGY I | GESTIÓN ALTERNATIVA | 10,388860 | 22/11/2024 | 7,36% | · | ND |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,570424 | 26/11/2024 | 7,36% | 5,84% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 64,746531 | 26/11/2024 | 7,36% | · | ND |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 40,278720 | 26/11/2024 | 7,36% | 2,88% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 23,084965 | 26/11/2024 | 7,36% | 1,94% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 70,138757 | 26/11/2024 | 7,36% | 8,75% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,049600 | 25/11/2024 | 7,35% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.763,362479 | 26/11/2024 | 7,35% | 2,39% | *** |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 96,580000 | 21/11/2024 | 7,35% | · | ND |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,713976 | 25/11/2024 | 7,35% | 7,12% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 6,046569 | 26/11/2024 | 7,35% | -13,65% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 29,718685 | 26/11/2024 | 7,35% | 0,08% | **** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,830000 | 26/11/2024 | 7,35% | 31,74% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 121,907000 | 26/11/2024 | 7,35% | 15,91% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 376,211747 | 26/11/2024 | 7,35% | 28,80% | ***** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 14,018247 | 26/11/2024 | 7,35% | -14,12% | * |
