| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,106052 | 21/11/2024 | 5,76% | -20,81% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 7,240100 | 20/11/2024 | 5,76% | · | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 863,860916 | 21/11/2024 | 5,76% | -8,43% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 9,794300 | 21/11/2024 | 5,76% | -5,06% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,072500 | 20/11/2024 | 5,76% | 4,29% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 109,668623 | 20/11/2024 | 5,76% | -3,99% | *** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 158,502178 | 20/11/2024 | 5,76% | -3,68% | ** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY GROWTH FUND I JPY | RVI JAPÓN CRECIMIENTO | 74,726625 | 21/11/2024 | 5,76% | -12,50% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 816,147500 | 21/11/2024 | 5,76% | -13,54% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,064130 | 20/11/2024 | 5,76% | · | ND |
| SANTANDER EQUILIBRADO INCOME, FI | MIXTO FLEXIBLE | 86,307377 | 19/11/2024 | 5,76% | -2,24% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,331320 | 20/11/2024 | 5,75% | 5,50% | **** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 110,301314 | 31/10/2024 | 5,75% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 143,380000 | 21/11/2024 | 5,75% | 10,68% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 122,878100 | 21/11/2024 | 5,75% | -8,43% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 20,242417 | 21/11/2024 | 5,75% | -6,16% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.212,030000 | 21/11/2024 | 5,75% | 2,75% | *** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 11,400000 | 20/11/2024 | 5,75% | -24,30% | * |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 151,260000 | 20/11/2024 | 5,75% | -2,08% | ** |
| DWS HEALTH CARE TYP O NC | SALUD | 362,650000 | 21/11/2024 | 5,75% | 2,11% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 19,616000 | 20/11/2024 | 5,75% | -3,94% | ** |
| MAN GLG EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 126,955122 | 20/11/2024 | 5,75% | 16,84% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 112,056900 | 20/11/2024 | 5,75% | -11,25% | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 111,381600 | 21/11/2024 | 5,75% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 24,700000 | 21/11/2024 | 5,74% | -0,44% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 5,282158 | 21/11/2024 | 5,74% | 1,94% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 5,282158 | 21/11/2024 | 5,74% | 1,94% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 5,282158 | 21/11/2024 | 5,74% | 1,94% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,679760 | 21/11/2024 | 5,74% | -23,77% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,770300 | 21/11/2024 | 5,74% | -8,96% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 139,720000 | 20/11/2024 | 5,74% | 6,82% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.800,630000 | 20/11/2024 | 5,74% | 8,77% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 104,807144 | 21/11/2024 | 5,74% | -8,58% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,404000 | 21/11/2024 | 5,74% | -19,08% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,230000 | 21/11/2024 | 5,74% | -5,79% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,904237 | 21/11/2024 | 5,74% | -5,02% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,875736 | 21/11/2024 | 5,74% | 2,62% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.232,740000 | 20/11/2024 | 5,74% | 4,33% | *** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 108,460000 | 21/11/2024 | 5,74% | 2,55% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 87,514060 | 21/11/2024 | 5,74% | 3,89% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 300,290000 | 21/11/2024 | 5,74% | -5,42% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 197,150000 | 21/11/2024 | 5,74% | -3,56% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 199,610000 | 21/11/2024 | 5,74% | -6,73% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 44,603136 | 20/11/2024 | 5,74% | 2,25% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,900200 | 21/11/2024 | 5,73% | -22,44% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 54,240000 | 21/11/2024 | 5,73% | -1,92% | ** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 69,314079 | 21/11/2024 | 5,73% | -5,01% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,804331 | 19/11/2024 | 5,73% | -5,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,754323 | 21/11/2024 | 5,73% | -0,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 122,800000 | 21/11/2024 | 5,73% | 11,04% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 59,620000 | 21/11/2024 | 5,73% | 10,88% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 113,100000 | 20/11/2024 | 5,73% | -4,80% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 19,730000 | 21/11/2024 | 5,73% | 0,15% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 899,880000 | 21/11/2024 | 5,73% | -5,89% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.802,980000 | 21/11/2024 | 5,73% | -7,86% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,420821 | 21/11/2024 | 5,73% | -18,25% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,621319 | 21/11/2024 | 5,73% | -7,94% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 106,140000 | 20/11/2024 | 5,73% | -6,39% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 16,943008 | 21/11/2024 | 5,73% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 75,732947 | 21/11/2024 | 5,73% | -9,26% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 89,034676 | 21/11/2024 | 5,73% | · | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 107,021315 | 19/11/2024 | 5,73% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,692085 | 21/11/2024 | 5,73% | -4,83% | *** |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,637100 | 21/11/2024 | 5,72% | -4,49% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,490000 | 21/11/2024 | 5,72% | -20,55% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,950000 | 21/11/2024 | 5,72% | -7,51% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 9,993400 | 20/11/2024 | 5,72% | 6,67% | ***** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 226,759199 | 21/11/2024 | 5,72% | 20,66% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,050000 | 21/11/2024 | 5,72% | -2,16% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 0,944186 | 20/11/2024 | 5,72% | · | ND |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,025657 | 19/11/2024 | 5,72% | -2,64% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,120000 | 21/11/2024 | 5,72% | 3,72% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,724900 | 21/11/2024 | 5,72% | 10,56% | *** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 110,650000 | 21/11/2024 | 5,72% | 11,28% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 20,178605 | 21/11/2024 | 5,72% | -6,90% | ** |
| AMUNDI ABS L | MONETARIO GLOBAL | 111,590000 | 19/11/2024 | 5,71% | 10,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 85,731301 | 20/11/2024 | 5,71% | -5,93% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,037949 | 19/11/2024 | 5,71% | · | ND |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 9,671290 | 21/11/2024 | 5,71% | · | ND |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,078500 | 20/11/2024 | 5,71% | 2,07% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,218500 | 20/11/2024 | 5,71% | 4,32% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,796500 | 19/11/2024 | 5,71% | 3,40% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 59,940000 | 21/11/2024 | 5,71% | · | ND |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RVI EUROPA | 109,290000 | 20/11/2024 | 5,71% | 3,31% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,290000 | 21/11/2024 | 5,71% | 3,58% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 8,890000 | 21/11/2024 | 5,71% | -13,86% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 13,493255 | 21/11/2024 | 5,71% | -8,04% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 7,745482 | 20/11/2024 | 5,71% | -7,05% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 12,775700 | 21/11/2024 | 5,71% | 0,04% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 23,677100 | 21/11/2024 | 5,71% | 9,11% | ** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.175,370000 | 20/11/2024 | 5,71% | 0,56% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO FLEXIBLE | 8,202670 | 21/11/2024 | 5,71% | · | ND |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 34,504300 | 21/11/2024 | 5,71% | 9,56% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I EUR ACC HSC | RFI EMERGENTES | 108,310000 | 18/11/2024 | 5,71% | -0,28% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 95,862526 | 20/11/2024 | 5,71% | -20,35% | * |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 4,542400 | 21/11/2024 | 5,71% | -47,14% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 148,311578 | 21/11/2024 | 5,71% | -9,44% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 101,460000 | 21/11/2024 | 5,70% | -8,06% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 100,910000 | 21/11/2024 | 5,70% | -6,03% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,320920 | 21/11/2024 | 5,70% | -9,05% | *** |
