| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,007932 | 19/11/2024 | 2,43% | 6,90% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,993278 | 20/11/2024 | 2,43% | -9,40% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 43,262685 | 20/11/2024 | 2,43% | -13,42% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,563512 | 19/11/2024 | 2,43% | -1,13% | *** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 105,597516 | 19/11/2024 | 2,43% | 0,33% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 252,211600 | 20/11/2024 | 2,43% | -15,82% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 70,000000 | 20/11/2024 | 2,43% | -22,97% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 113,710000 | 20/11/2024 | 2,42% | -9,09% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 261,130000 | 20/11/2024 | 2,42% | -1,61% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 220,170000 | 20/11/2024 | 2,42% | -6,58% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 96,670000 | 20/11/2024 | 2,42% | -2,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 172,982231 | 20/11/2024 | 2,42% | -2,43% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,740000 | 20/11/2024 | 2,42% | -2,60% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 206,970000 | 20/11/2024 | 2,42% | 2,66% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.202,483408 | 20/11/2024 | 2,42% | 8,85% | **** |
| CREDIT SUISSE (LUX) SWISS FRANC BOND UB | RFI EUROPA | 103,714408 | 20/11/2024 | 2,42% | 9,81% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,730000 | 20/11/2024 | 2,42% | -4,23% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,895304 | 20/11/2024 | 2,42% | -16,61% | * |
| GAM SUSTAINABLE CLIMATE BOND Z HDG CHF ACC | RFI GLOBAL | 10,048880 | 19/11/2024 | 2,42% | 6,16% | **** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,840609 | 20/11/2024 | 2,42% | -13,23% | ** |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | RV GARANTIZADO | 7,782823 | 19/11/2024 | 2,42% | 0,31% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 10,508508 | 19/11/2024 | 2,42% | -12,33% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,290000 | 20/11/2024 | 2,42% | -9,70% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,410000 | 20/11/2024 | 2,42% | -1,72% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 115,522783 | 19/11/2024 | 2,42% | 8,23% | ***** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 9,491801 | 20/11/2024 | 2,42% | -14,06% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 17,810000 | 20/11/2024 | 2,42% | 12,08% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 54,000000 | 20/11/2024 | 2,41% | -8,37% | ** |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR CAP | RFI GLOBAL | 43,098695 | 19/11/2024 | 2,41% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 109,400000 | 20/11/2024 | 2,41% | 9,44% | ND |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 104,242280 | 19/11/2024 | 2,41% | -0,97% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 10,518841 | 20/11/2024 | 2,41% | -15,01% | * |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,020000 | 20/11/2024 | 2,41% | -0,36% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,246400 | 19/11/2024 | 2,41% | 1,62% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,954365 | 20/11/2024 | 2,41% | -14,20% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 558,530000 | 20/11/2024 | 2,41% | 1,44% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,666730 | 20/11/2024 | 2,41% | -9,13% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 95,180000 | 19/11/2024 | 2,41% | -10,52% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 8,446020 | 19/11/2024 | 2,41% | 1,73% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 171,190000 | 19/11/2024 | 2,41% | -1,68% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 72,402385 | 20/11/2024 | 2,41% | -13,32% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 234,768889 | 20/11/2024 | 2,41% | -19,76% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,298807 | 20/11/2024 | 2,41% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,630000 | 20/11/2024 | 2,40% | -14,87% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 121,076860 | 19/11/2024 | 2,40% | -2,64% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 105,512880 | 20/11/2024 | 2,40% | 7,58% | *** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,507808 | 19/11/2024 | 2,40% | · | ND |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,317500 | 19/11/2024 | 2,40% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 142,760000 | 20/11/2024 | 2,40% | -2,13% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 123,700000 | 20/11/2024 | 2,40% | 0,86% | *** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 106,956460 | 20/11/2024 | 2,40% | · | ND |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,099400 | 20/11/2024 | 2,40% | -10,56% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 149,040000 | 19/11/2024 | 2,40% | -16,20% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,060000 | 20/11/2024 | 2,40% | 8,18% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 9,800000 | 20/11/2024 | 2,40% | -2,58% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,340700 | 19/11/2024 | 2,40% | -6,03% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,755400 | 19/11/2024 | 2,40% | -8,83% | ** |
| RURAL GARANTIA NOVIEMBRE 2024, FI | RF GARANTIZADO | 310,606058 | 20/11/2024 | 2,40% | · | ND |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 109,130000 | 20/11/2024 | 2,39% | 5,05% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,180000 | 20/11/2024 | 2,39% | -11,79% | ** |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,103120 | 19/11/2024 | 2,39% | · | ND |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,979969 | 20/11/2024 | 2,39% | -23,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 78,630941 | 20/11/2024 | 2,39% | 11,30% | ***** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,254400 | 19/11/2024 | 2,39% | · | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | RFI EMERGENTES | 119,750000 | 20/11/2024 | 2,39% | -12,57% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.717,210000 | 20/11/2024 | 2,39% | -12,91% | * |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 131,790000 | 20/11/2024 | 2,39% | -1,75% | *** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,248722 | 20/11/2024 | 2,39% | · | ND |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 960,220000 | 19/11/2024 | 2,39% | -4,65% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 43,270000 | 20/11/2024 | 2,39% | -13,37% | **** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,120000 | 19/11/2024 | 2,39% | -0,11% | **** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 12,787018 | 19/11/2024 | 2,39% | -1,48% | * |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 106,219280 | 18/11/2024 | 2,39% | · | ND |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | GESTIÓN ALTERNATIVA | 80,706400 | 20/11/2024 | 2,39% | 9,78% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,208900 | 20/11/2024 | 2,39% | -13,51% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 246,084600 | 20/11/2024 | 2,39% | -14,44% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 173,234236 | 20/11/2024 | 2,39% | 2,12% | ***** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 105,899830 | 19/11/2024 | 2,38% | -2,46% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,954933 | 20/11/2024 | 2,38% | -16,10% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,285763 | 20/11/2024 | 2,38% | 8,69% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 86,480000 | 20/11/2024 | 2,38% | -14,78% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 152,550000 | 20/11/2024 | 2,38% | -9,72% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 9,976500 | 19/11/2024 | 2,38% | 0,41% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,620000 | 20/11/2024 | 2,38% | -1,38% | * |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,433732 | 18/11/2024 | 2,38% | · | ND |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 263,800000 | 20/11/2024 | 2,38% | 23,39% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 141,060000 | 20/11/2024 | 2,38% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 116,750000 | 19/11/2024 | 2,38% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 284,243203 | 20/11/2024 | 2,38% | 26,02% | ***** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,756486 | 20/11/2024 | 2,38% | 5,99% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 131,234615 | 20/11/2024 | 2,38% | 9,46% | ***** |
| KUTXABANK RF HORIZONTE 19, FI | RF EURO CORTO PLAZO | 6,268767 | 20/11/2024 | 2,38% | · | ND |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,304000 | 20/11/2024 | 2,38% | 4,52% | *** |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,342528 | 31/10/2024 | 2,38% | · | ND |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 281,280000 | 20/11/2024 | 2,38% | -31,54% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 9,900000 | 20/11/2024 | 2,38% | 0,20% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,515061 | 19/11/2024 | 2,38% | -1,28% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,996248 | 19/11/2024 | 2,38% | -16,21% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 239,560000 | 20/11/2024 | 2,38% | -8,33% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 140,641829 | 19/11/2024 | 2,38% | -3,48% | * |
