| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 17,895837 | 26/11/2024 | 7,24% | 3,57% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,646455 | 26/11/2024 | 7,24% | 5,13% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 129,910000 | 25/11/2024 | 7,24% | 1,91% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 2.850,206480 | 26/11/2024 | 7,24% | 21,14% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,510351 | 26/11/2024 | 7,24% | 8,74% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RVI EUROPA | 11.863,300000 | 25/11/2024 | 7,24% | 8,60% | * |
| FRANKLIN DIVERSIFIED BALANCED I (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,780000 | 26/11/2024 | 7,24% | 2,73% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,937399 | 25/11/2024 | 7,24% | 1,40% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,384980 | 22/11/2024 | 7,24% | -6,54% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,812203 | 26/11/2024 | 7,24% | -3,18% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 73,008934 | 26/11/2024 | 7,24% | -11,68% | * |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 121,140598 | 25/11/2024 | 7,24% | -3,10% | *** |
| MAN GLG STRATEGIC BOND I GBP | RFI GLOBAL | 1,747365 | 26/11/2024 | 7,24% | 1,43% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,292000 | 26/11/2024 | 7,24% | -11,36% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,986504 | 26/11/2024 | 7,24% | -5,67% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 96,268687 | 26/11/2024 | 7,24% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 120,983242 | 26/11/2024 | 7,24% | 15,43% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 39,603878 | 26/11/2024 | 7,24% | -0,35% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 89,412659 | 26/11/2024 | 7,24% | 1,26% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 9,642368 | 26/11/2024 | 7,23% | 2,85% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 109,170000 | 26/11/2024 | 7,23% | -1,74% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 119,569570 | 26/11/2024 | 7,23% | 6,42% | *** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 112,713000 | 15/11/2024 | 7,23% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 10,131154 | 26/11/2024 | 7,23% | 4,28% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 16,584300 | 26/11/2024 | 7,23% | 5,14% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,795300 | 26/11/2024 | 7,23% | -3,74% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 138,460000 | 25/11/2024 | 7,23% | 2,22% | ** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 42.340,519170 | 26/11/2024 | 7,23% | 6,23% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 22,404182 | 26/11/2024 | 7,23% | -2,62% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 119,043911 | 25/11/2024 | 7,23% | -0,52% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 10,606349 | 26/11/2024 | 7,23% | · | ND |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 120,081734 | 26/11/2024 | 7,23% | 1,59% | **** |
| LA FRANCAISE GLOBAL COCO RC EUR | RFI GLOBAL | 113,820000 | 25/11/2024 | 7,23% | 1,59% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 16,942400 | 25/11/2024 | 7,23% | 2,64% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 15,643414 | 26/11/2024 | 7,23% | 9,64% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 24,770000 | 26/11/2024 | 7,23% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,460000 | 26/11/2024 | 7,23% | -2,12% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,875113 | 25/11/2024 | 7,23% | 0,27% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 17,635768 | 25/11/2024 | 7,23% | 0,27% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 144,496300 | 26/11/2024 | 7,23% | 0,16% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 19,420000 | 26/11/2024 | 7,23% | 2,97% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 112,143696 | 25/11/2024 | 7,23% | 0,47% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,151533 | 26/11/2024 | 7,23% | -10,99% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 107,565102 | 26/11/2024 | 7,22% | · | ND |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 1,026017 | 26/11/2024 | 7,22% | -12,89% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,703478 | 26/11/2024 | 7,22% | 4,25% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,590000 | 26/11/2024 | 7,22% | -3,82% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 264,790000 | 25/11/2024 | 7,22% | 8,14% | *** |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE DIS | ECOLOGÍA | 162,900000 | 26/11/2024 | 7,22% | -11,14% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,936609 | 26/11/2024 | 7,22% | 9,35% | *** |
