| FONDONORTE EUROBOLSA, FI | RV EURO | 9,302583 | 20/11/2024 | 6,69% | 10,94% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 208,242000 | 20/11/2024 | 6,69% | 3,57% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 704,210000 | 21/11/2024 | 6,69% | -4,88% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.913,860000 | 21/11/2024 | 6,69% | -6,92% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 243,130000 | 21/11/2024 | 6,69% | 11,80% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,907800 | 20/11/2024 | 6,69% | -12,49% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,966369 | 21/11/2024 | 6,69% | -2,51% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 13,255300 | 20/11/2024 | 6,69% | 10,70% | **** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 125,670000 | 20/11/2024 | 6,69% | 0,83% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 123,267900 | 20/11/2024 | 6,69% | -4,72% | *** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.532,414972 | 21/11/2024 | 6,69% | 0,82% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 163,730097 | 21/11/2024 | 6,69% | 7,82% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 463,970000 | 21/11/2024 | 6,69% | -2,54% | *** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 120,150000 | 20/11/2024 | 6,69% | 5,18% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,374000 | 21/11/2024 | 6,68% | -3,77% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,761543 | 21/11/2024 | 6,68% | -2,10% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 95,344860 | 21/11/2024 | 6,68% | -2,87% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,033945 | 21/11/2024 | 6,68% | 12,54% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 151,490000 | 21/11/2024 | 6,68% | -7,50% | *** |
| BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND USD W (ACC) | RFI EMERGENTES | 1,011466 | 30/10/2024 | 6,68% | 7,40% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 20,152650 | 21/11/2024 | 6,68% | 12,89% | **** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 114,753943 | 21/11/2024 | 6,68% | 4,10% | * |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 151,020000 | 21/11/2024 | 6,68% | 6,99% | ** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | RVI EMERGENTES | 15,513965 | 21/11/2024 | 6,68% | -14,20% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 84,334030 | 21/11/2024 | 6,68% | -5,78% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 14,778400 | 20/11/2024 | 6,68% | -2,69% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,660000 | 21/11/2024 | 6,68% | 0,00% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 224,542716 | 21/11/2024 | 6,68% | 15,34% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 87,152055 | 20/11/2024 | 6,68% | -5,35% | * |
| ADASTRA, FI I | MIXTO FLEXIBLE | 110,722200 | 20/11/2024 | 6,67% | 5,63% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 320,870000 | 20/11/2024 | 6,67% | 28,90% | ***** |
| ALLIANZ CHINA STRATEGIC BOND AT (H2-EUR) | RFI ASIA/OCEANÍA | 81,530000 | 21/11/2024 | 6,67% | -9,77% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 49,290000 | 21/11/2024 | 6,67% | -9,08% | **** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,090000 | 21/11/2024 | 6,67% | · | ND |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 29,407158 | 21/11/2024 | 6,67% | -6,90% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 240,663262 | 21/11/2024 | 6,67% | -4,84% | *** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 31,374576 | 21/11/2024 | 6,67% | -2,32% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,543634 | 21/11/2024 | 6,67% | -9,43% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 4,189626 | 21/11/2024 | 6,67% | -5,56% | * |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 21,225679 | 20/11/2024 | 6,67% | 15,33% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,702320 | 20/11/2024 | 6,67% | 0,48% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,513213 | 20/11/2024 | 6,67% | 0,48% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,080000 | 21/11/2024 | 6,67% | 6,75% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 119,456584 | 21/11/2024 | 6,67% | 0,89% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 196,100000 | 21/11/2024 | 6,67% | 5,67% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 121,173400 | 20/11/2024 | 6,67% | -0,48% | * |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 174,250000 | 19/11/2024 | 6,67% | -1,02% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 11,131604 | 20/11/2024 | 6,67% | 9,72% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,794414 | 21/11/2024 | 6,67% | -10,08% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 176,790000 | 21/11/2024 | 6,67% | 1,77% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 28,960000 | 21/11/2024 | 6,67% | · | ND |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 145,533722 | 21/11/2024 | 6,67% | 4,45% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 5,396162 | 21/11/2024 | 6,67% | -8,27% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 140,805400 | 21/11/2024 | 6,67% | -4,92% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,082000 | 20/11/2024 | 6,67% | 4,16% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 81,820000 | 21/11/2024 | 6,66% | 5,81% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 66,430100 | 21/11/2024 | 6,66% | 0,56% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,954103 | 21/11/2024 | 6,66% | 3,55% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,015251 | 21/11/2024 | 6,66% | -13,34% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,758982 | 21/11/2024 | 6,66% | -18,50% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 144,490000 | 21/11/2024 | 6,66% | 18,54% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 138,640000 | 21/11/2024 | 6,66% | -4,15% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 19,305056 | 20/11/2024 | 6,66% | -15,30% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 17,489500 | 21/11/2024 | 6,66% | -0,16% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8EP EUR | RVI EUROPA | 1,301100 | 21/11/2024 | 6,66% | -0,12% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 133,480000 | 21/11/2024 | 6,66% | 8,80% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 11.096,860000 | 21/11/2024 | 6,66% | -12,21% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 113,241987 | 21/11/2024 | 6,66% | -4,24% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 12,790490 | 20/11/2024 | 6,66% | 1,30% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,210000 | 21/11/2024 | 6,66% | · | ND |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 191,400000 | 21/11/2024 | 6,66% | 5,62% | **** |
| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 117,339700 | 21/11/2024 | 6,66% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 7,248717 | 21/11/2024 | 6,66% | -10,02% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,820825 | 21/11/2024 | 6,66% | 3,71% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,818735 | 21/11/2024 | 6,66% | -17,33% | * |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 R EUR | MIXTO MODERADO GLOBAL | 104,230000 | 20/11/2024 | 6,66% | -1,26% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 142,488410 | 21/11/2024 | 6,66% | 14,67% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 96,559547 | 20/11/2024 | 6,66% | -22,60% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,690000 | 21/11/2024 | 6,65% | -10,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 191,290000 | 20/11/2024 | 6,65% | 4,86% | ** |
| BL EQUITIES EMERGING MARKETS AM | RVI EMERGENTES | 80,828425 | 21/11/2024 | 6,65% | -7,62% | ND |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 122,330000 | 21/11/2024 | 6,65% | · | ND |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 8,970976 | 20/11/2024 | 6,65% | -22,46% | ** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 133,050000 | 21/11/2024 | 6,65% | 4,58% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,192419 | 20/11/2024 | 6,65% | 2,77% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,165900 | 21/11/2024 | 6,65% | -3,62% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 10,882436 | 21/11/2024 | 6,65% | -5,77% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,927418 | 21/11/2024 | 6,65% | -15,88% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 72,610678 | 21/11/2024 | 6,65% | -14,19% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 116,430000 | 21/11/2024 | 6,65% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 19,240000 | 21/11/2024 | 6,65% | -5,96% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 108,494680 | 21/11/2024 | 6,65% | 7,60% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 954,883336 | 21/11/2024 | 6,65% | -6,26% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 185,180000 | 21/11/2024 | 6,65% | 7,15% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 98,831465 | 21/11/2024 | 6,64% | -2,24% | *** |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 104,660000 | 19/11/2024 | 6,64% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,296219 | 21/11/2024 | 6,64% | -13,89% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,920000 | 21/11/2024 | 6,64% | -3,19% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,564890 | 20/11/2024 | 6,64% | 8,70% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 2.875,800000 | 20/11/2024 | 6,64% | 12,30% | **** |
