| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 168,676500 | 21/11/2024 | 2,84% | 3,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 137,715706 | 21/11/2024 | 9,44% | 3,51% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 294,040000 | 21/11/2024 | 7,77% | 3,51% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 139,120000 | 21/11/2024 | 2,91% | 3,51% | ***** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.151,090000 | 21/11/2024 | 3,60% | 3,51% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 288,800000 | 21/11/2024 | 11,63% | 3,51% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 118,801064 | 21/11/2024 | 8,10% | 3,50% | **** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,725938 | 21/11/2024 | 13,82% | 3,50% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,820000 | 21/11/2024 | 9,65% | 3,50% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 111,112147 | 20/11/2024 | 8,74% | 3,50% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 92,409272 | 21/11/2024 | 8,10% | 3,50% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 146,115774 | 21/11/2024 | 20,05% | 3,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,922961 | 21/11/2024 | 2,08% | 3,49% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,105227 | 21/11/2024 | 5,70% | 3,49% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 164,750000 | 21/11/2024 | 6,48% | 3,49% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 138,210000 | 21/11/2024 | 7,28% | 3,48% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,327954 | 21/11/2024 | -6,98% | 3,48% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 911,392670 | 21/11/2024 | 2,96% | 3,48% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 22,290000 | 21/11/2024 | 17,75% | 3,48% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,756033 | 21/11/2024 | 9,00% | 3,48% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 39,063000 | 21/11/2024 | 14,92% | 3,48% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 145,330000 | 21/11/2024 | 5,20% | 3,48% | ***** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,119894 | 21/11/2024 | 11,43% | 3,48% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 9,785335 | 20/11/2024 | 3,38% | 3,48% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 89,367544 | 20/11/2024 | 4,51% | 3,48% | ** |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO | 1.064,970000 | 21/11/2024 | 4,53% | 3,47% | **** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.104,366758 | 20/11/2024 | 7,01% | 3,47% | **** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,809000 | 21/11/2024 | 2,78% | 3,47% | ***** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,151700 | 21/11/2024 | 19,39% | 3,47% | * |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,957705 | 21/11/2024 | 7,03% | 3,47% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.983,150000 | 21/11/2024 | 9,05% | 3,47% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 184,666540 | 21/11/2024 | 4,11% | 3,47% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 48,223447 | 21/11/2024 | 24,07% | 3,47% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 282,680000 | 21/11/2024 | 6,00% | 3,47% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,377435 | 20/11/2024 | 3,26% | 3,47% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 65,323960 | 21/11/2024 | 10,76% | 3,47% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 160,206400 | 21/11/2024 | 5,91% | 3,47% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 148,246400 | 21/11/2024 | 13,47% | 3,47% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 246,211324 | 20/11/2024 | 25,90% | 3,47% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,631400 | 21/11/2024 | 4,82% | 3,47% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,336880 | 21/11/2024 | 14,59% | 3,46% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,445400 | 19/11/2024 | 7,39% | 3,46% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 45,810000 | 21/11/2024 | 6,71% | 3,46% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 19,029071 | 21/11/2024 | 13,97% | 3,46% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 164,070000 | 21/11/2024 | 1,13% | 3,46% | *** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,425443 | 21/11/2024 | 10,70% | 3,46% | ** |
| RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY EB USD | RVI EMERGENTES | 1.449,410982 | 21/11/2024 | 15,86% | 3,46% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,040943 | 19/11/2024 | 12,66% | 3,46% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,683823 | 21/11/2024 | 3,55% | 3,46% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,695675 | 21/11/2024 | 3,94% | 3,46% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 110,275888 | 21/11/2024 | 8,77% | 3,46% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 108,930000 | 21/11/2024 | 10,30% | 3,45% | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 107,100000 | 21/11/2024 | 4,27% | 3,45% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 16,944400 | 19/11/2024 | 4,82% | 3,45% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,749699 | 21/11/2024 | 3,38% | 3,45% | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 482,870000 | 20/11/2024 | 9,71% | 3,45% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 102,720000 | 21/11/2024 | 3,55% | 3,44% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 141,348500 | 19/11/2024 | 10,67% | 3,44% | ** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 107,650616 | 19/11/2024 | 2,30% | 3,44% | **** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 138,180000 | 21/11/2024 | 5,99% | 3,44% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 105,260000 | 20/11/2024 | 9,86% | 3,44% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 170,666100 | 21/11/2024 | 7,21% | 3,44% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.472,730000 | 20/11/2024 | 0,78% | 3,43% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 118,950000 | 20/11/2024 | 4,40% | 3,43% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,031541 | 21/11/2024 | 11,62% | 3,43% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 137,940000 | 21/11/2024 | 5,15% | 3,43% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 114,658940 | 21/11/2024 | 11,90% | 3,43% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 113,404902 | 21/11/2024 | 15,08% | 3,43% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,838900 | 21/11/2024 | 9,91% | 3,43% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 172,129742 | 21/11/2024 | 11,03% | 3,43% | *** |
| UNIFOND CARTERA MODERADA, FI C | MIXTO FLEXIBLE | 10,170260 | 20/11/2024 | 11,60% | 3,43% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,651055 | 21/11/2024 | 9,90% | 3,43% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 34,391032 | 21/11/2024 | 14,64% | 3,42% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 34,391032 | 21/11/2024 | 14,60% | 3,42% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 10,639955 | 20/11/2024 | 6,97% | 3,42% | *** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,534676 | 21/11/2024 | 6,55% | 3,42% | *** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 75,740000 | 21/11/2024 | 7,23% | 3,41% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,733000 | 21/11/2024 | 12,54% | 3,41% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,655100 | 20/11/2024 | 6,45% | 3,41% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,470000 | 21/11/2024 | 4,64% | 3,41% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,047500 | 21/11/2024 | -0,80% | 3,41% | * |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 174,470000 | 21/11/2024 | 23,15% | 3,41% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 87,445560 | 20/11/2024 | 4,52% | 3,41% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 127,636329 | 21/11/2024 | 10,47% | 3,40% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,796500 | 19/11/2024 | 5,71% | 3,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,402812 | 21/11/2024 | 11,82% | 3,40% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.016,760000 | 21/11/2024 | 11,46% | 3,40% | ** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 203,580000 | 21/11/2024 | 24,85% | 3,40% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,270877 | 20/11/2024 | 15,30% | 3,40% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | OTROS SECTORES | 18,041250 | 20/11/2024 | 8,28% | 3,40% | *** |
| POLAR CAPITAL INCOME OPPORTUNITIES R USD DIS | MIXTO FLEXIBLE | 1,823390 | 21/11/2024 | 6,80% | 3,40% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 108,076122 | 20/11/2024 | 11,85% | 3,40% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,181192 | 21/11/2024 | 4,22% | 3,39% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,123800 | 19/11/2024 | 12,79% | 3,39% | *** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 4,829467 | 20/11/2024 | 4,62% | 3,39% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 14,620000 | 21/11/2024 | 6,33% | 3,39% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 23,674093 | 21/11/2024 | 3,57% | 3,39% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 134,670000 | 21/11/2024 | 5,82% | 3,39% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,736600 | 21/11/2024 | 8,10% | 3,39% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,244800 | 20/11/2024 | 4,53% | 3,39% | **** |
