| T.ROWE EMERGING MARKETS BOND FUND QD | RFI EMERGENTES | 7,508078 | 26/11/2024 | 7,33% | -8,55% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 95,580688 | 26/11/2024 | 7,33% | 8,76% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 149,108868 | 26/11/2024 | 7,33% | 21,63% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 9,683100 | 26/11/2024 | 7,32% | -1,85% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,799114 | 26/11/2024 | 7,32% | 3,21% | * |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,339970 | 25/11/2024 | 7,32% | 8,44% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT R EUR (C) | RETORNO ABSOLUTO | 115,900000 | 26/11/2024 | 7,32% | 9,36% | *** |
| BGF EUROPEAN FOCUS D2 USD | RVI EUROPA | 42,615472 | 26/11/2024 | 7,32% | -1,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 9,445789 | 26/11/2024 | 7,32% | 4,90% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 123,610000 | 25/11/2024 | 7,32% | 8,53% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 193,660901 | 26/11/2024 | 7,32% | 5,09% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 315,200000 | 25/11/2024 | 7,32% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,911000 | 26/11/2024 | 7,32% | -5,61% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 13,816800 | 26/11/2024 | 7,32% | 4,14% | *** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,448000 | 26/11/2024 | 7,32% | · | ND |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,193022 | 22/11/2024 | 7,32% | 0,92% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,729804 | 26/11/2024 | 7,32% | 2,13% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 71,980000 | 26/11/2024 | 7,32% | 11,96% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 130,343600 | 25/11/2024 | 7,32% | 2,79% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 129,167000 | 25/11/2024 | 7,32% | 2,82% | * |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,452606 | 22/11/2024 | 7,32% | 4,29% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 284,610000 | 25/11/2024 | 7,32% | 6,52% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 114,050000 | 25/11/2024 | 7,32% | 4,43% | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 118,423878 | 26/11/2024 | 7,32% | 14,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,568366 | 25/11/2024 | 7,32% | -7,52% | * |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 75,790000 | 26/11/2024 | 7,31% | 4,70% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 31,628968 | 26/11/2024 | 7,31% | -1,40% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 20,560000 | 26/11/2024 | 7,31% | -0,10% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 124,270000 | 25/11/2024 | 7,31% | 5,10% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 215,550000 | 26/11/2024 | 7,31% | 5,31% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 119,100000 | 25/11/2024 | 7,31% | 6,81% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,682380 | 26/11/2024 | 7,31% | · | ND |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,201500 | 26/11/2024 | 7,31% | 19,69% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,595448 | 26/11/2024 | 7,31% | -0,97% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 76,161600 | 26/11/2024 | 7,31% | 16,79% | ***** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 111,430000 | 26/11/2024 | 7,31% | -1,07% | * |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,730000 | 25/11/2024 | 7,31% | -4,42% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QD (GBP) | RFI GLOBAL HIGH YIELD | 12,362242 | 26/11/2024 | 7,31% | · | ND |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD USD) A-ACC | DEUDA PÚBLICA GLOBAL | 11,966736 | 26/11/2024 | 7,31% | 1,48% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,224900 | 26/11/2024 | 7,30% | -20,48% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 300,200000 | 26/11/2024 | 7,30% | 19,64% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 112,620000 | 21/11/2024 | 7,30% | · | ND |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,840000 | 26/11/2024 | 7,30% | -1,98% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 179,840000 | 26/11/2024 | 7,30% | -2,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,259703 | 26/11/2024 | 7,30% | -10,66% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 97,694140 | 25/11/2024 | 7,30% | 2,56% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 126,420000 | 26/11/2024 | 7,30% | 8,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,591347 | 26/11/2024 | 7,30% | 7,01% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,230000 | 26/11/2024 | 7,30% | 12,31% | *** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,502506 | 25/11/2024 | 7,30% | 2,76% | **** |
