| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,628710 | 22/11/2024 | 7,22% | 11,55% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.070,366850 | 26/11/2024 | 7,22% | -7,65% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 99,904717 | 25/11/2024 | 7,22% | 6,41% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,872282 | 25/11/2024 | 7,22% | 3,52% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 161,460000 | 26/11/2024 | 7,22% | 8,71% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 111,182277 | 25/11/2024 | 7,22% | -2,74% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA CRECIMIENTO | 26,430000 | 26/11/2024 | 7,22% | 15,97% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,875689 | 26/11/2024 | 7,22% | -7,90% | * |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 118,820000 | 25/11/2024 | 7,22% | -2,77% | ** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 111,014187 | 25/11/2024 | 7,22% | 5,12% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 175,840000 | 26/11/2024 | 7,22% | -22,87% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,450898 | 26/11/2024 | 7,22% | 6,28% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 143,230184 | 26/11/2024 | 7,22% | 15,57% | **** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,676297 | 26/11/2024 | 7,22% | 6,95% | *** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 1,027238 | 26/11/2024 | 7,21% | -12,87% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,142548 | 26/11/2024 | 7,21% | 1,42% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 119,330000 | 26/11/2024 | 7,21% | 1,59% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 164,860000 | 26/11/2024 | 7,21% | 5,07% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 23,800000 | 26/11/2024 | 7,21% | 5,64% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 103,858582 | 26/11/2024 | 7,21% | -2,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 10,245201 | 26/11/2024 | 7,21% | -4,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 10,216689 | 26/11/2024 | 7,21% | -4,82% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 21,860000 | 26/11/2024 | 7,21% | 8,27% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 230,140000 | 26/11/2024 | 7,21% | 2,20% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 99,828930 | 26/11/2024 | 7,21% | 9,86% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.017,956380 | 25/11/2024 | 7,21% | 3,21% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 28,840000 | 26/11/2024 | 7,21% | 7,13% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,150000 | 26/11/2024 | 7,21% | -3,06% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 19,340000 | 26/11/2024 | 7,21% | -4,82% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 120,282702 | 26/11/2024 | 7,21% | 0,08% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 151,739186 | 26/11/2024 | 7,21% | 5,77% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 9,304315 | 26/11/2024 | 7,21% | 6,76% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 114,439365 | 26/11/2024 | 7,21% | -32,88% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 101,570000 | 26/11/2024 | 7,21% | -7,08% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 165,460000 | 26/11/2024 | 7,20% | -12,89% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,118831 | 26/11/2024 | 7,20% | -26,22% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,954761 | 26/11/2024 | 7,20% | -13,72% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,827029 | 26/11/2024 | 7,20% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 102,500000 | 26/11/2024 | 7,20% | 13,59% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 13,393000 | 26/11/2024 | 7,20% | -5,20% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 17,860000 | 26/11/2024 | 7,20% | -9,06% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,319600 | 26/11/2024 | 7,20% | 8,18% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 101,360000 | 26/11/2024 | 7,20% | -1,32% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 146,290000 | 26/11/2024 | 7,20% | 8,48% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,470063 | 26/11/2024 | 7,20% | -7,82% | * |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,790000 | 26/11/2024 | 7,20% | 1,25% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 155,070000 | 26/11/2024 | 7,20% | 9,81% | **** |
| PICTET - NUTRITION R USD | CONSUMO | 226,031173 | 26/11/2024 | 7,20% | -15,70% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,867136 | 26/11/2024 | 7,20% | -5,73% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 11,689793 | 26/11/2024 | 7,20% | -5,59% | * |
