| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 9,329280 | 21/11/2024 | 4,87% | 7,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 107,771233 | 21/11/2024 | 8,99% | 7,63% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 23,830000 | 21/11/2024 | 15,96% | 7,63% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,240000 | 21/11/2024 | 3,79% | 7,63% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 138,660000 | 20/11/2024 | 4,62% | 7,63% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,939008 | 21/11/2024 | 10,83% | 7,62% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 132,379020 | 21/11/2024 | 9,02% | 7,62% | **** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 26,168870 | 21/11/2024 | 3,51% | 7,62% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 107,840000 | 20/11/2024 | 4,34% | 7,62% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,092913 | 21/11/2024 | 9,97% | 7,62% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.805,480000 | 20/11/2024 | 3,85% | 7,62% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,314839 | 21/11/2024 | 11,63% | 7,62% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 189,430000 | 21/11/2024 | 5,82% | 7,62% | ***** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 128,460000 | 21/11/2024 | 5,78% | 7,62% | ***** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 33,939863 | 21/11/2024 | 12,75% | 7,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 140,632719 | 21/11/2024 | 12,08% | 7,62% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,724682 | 21/11/2024 | 15,99% | 7,62% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,890000 | 21/11/2024 | 19,24% | 7,62% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 48,176610 | 21/11/2024 | 16,21% | 7,62% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 127,862558 | 21/11/2024 | 5,12% | 7,62% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 22,586599 | 21/11/2024 | 16,38% | 7,62% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.311,343700 | 21/11/2024 | 4,25% | 7,62% | **** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SAC-EUR | RVI EMERGENTES | 1.424,570000 | 21/11/2024 | 16,92% | 7,62% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.145,753373 | 21/11/2024 | 11,91% | 7,61% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,438570 | 21/11/2024 | 7,30% | 7,61% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 9,661790 | 21/11/2024 | 5,60% | 7,61% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 9,528786 | 21/11/2024 | 5,61% | 7,61% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 51,843055 | 21/11/2024 | 10,10% | 7,61% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 106,904590 | 20/11/2024 | 3,83% | 7,61% | ***** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,333956 | 21/11/2024 | 11,30% | 7,61% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 135,385400 | 20/11/2024 | 11,00% | 7,61% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,413642 | 21/11/2024 | 9,14% | 7,60% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 105,570000 | 21/11/2024 | 4,48% | 7,60% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI | MIXTO CONSERVADOR EURO | 16,872411 | 21/11/2024 | 5,61% | 7,60% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 21,680654 | 21/11/2024 | 14,07% | 7,60% | *** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 6,686000 | 21/11/2024 | 14,58% | 7,60% | *** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 90,010000 | 21/11/2024 | 4,07% | 7,60% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 32,447492 | 21/11/2024 | 16,09% | 7,60% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,127114 | 21/11/2024 | 23,73% | 7,60% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,929508 | 21/11/2024 | 3,28% | 7,60% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,774463 | 21/11/2024 | 3,28% | 7,60% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,740000 | 21/11/2024 | 9,57% | 7,60% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 735,901227 | 21/11/2024 | 2,92% | 7,60% | *** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 108,494680 | 21/11/2024 | 6,65% | 7,60% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 208,051492 | 21/11/2024 | 13,24% | 7,60% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,700000 | 21/11/2024 | 1,02% | 7,59% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 21,936158 | 21/11/2024 | 20,41% | 7,59% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,922478 | 21/11/2024 | 14,03% | 7,59% | * |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 128,780000 | 21/11/2024 | 15,68% | 7,59% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 117,525300 | 21/11/2024 | 3,69% | 7,59% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 184,006956 | 20/11/2024 | 9,78% | 7,59% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 138,725062 | 21/11/2024 | 20,79% | 7,59% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 110,196408 | 21/11/2024 | 7,61% | 7,59% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 211,946050 | 20/11/2024 | 18,17% | 7,59% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 439,820830 | 21/11/2024 | 12,01% | 7,58% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 48,612958 | 21/11/2024 | 14,85% | 7,58% | *** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 6,887600 | 21/11/2024 | 17,59% | 7,58% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 65,430000 | 21/11/2024 | 10,26% | 7,58% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 110,918433 | 20/11/2024 | -0,57% | 7,58% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.690,160000 | 21/11/2024 | 5,62% | 7,58% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 59,959110 | 21/11/2024 | 14,33% | 7,58% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,731000 | 21/11/2024 | 19,41% | 7,58% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,349610 | 21/11/2024 | 22,81% | 7,58% | *** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 268,911000 | 20/11/2024 | 4,52% | 7,58% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 132,182053 | 21/11/2024 | 5,29% | 7,58% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 147,260000 | 21/11/2024 | 10,26% | 7,57% | *** |
| GAM STAR GLOBAL DEFENSIVE U USD CAP | MIXTO CONSERVADOR GLOBAL | 12,812346 | 20/11/2024 | 13,51% | 7,57% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 11,012024 | 20/11/2024 | 4,48% | 7,57% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.389,160000 | 21/11/2024 | 8,65% | 7,57% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 74,660000 | 21/11/2024 | 18,85% | 7,56% | ** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 12,906672 | 21/11/2024 | 9,20% | 7,56% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 135,230000 | 21/11/2024 | 9,18% | 7,56% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,972449 | 21/11/2024 | 14,89% | 7,56% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 17,490000 | 21/11/2024 | 40,14% | 7,56% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU EUR | RFI EMERGENTES | 12,401700 | 21/11/2024 | 12,27% | 7,55% | **** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 146,350000 | 21/11/2024 | 11,40% | 7,55% | ** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 107,540000 | 21/11/2024 | 4,21% | 7,55% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,943500 | 21/11/2024 | 1,73% | 7,55% | ***** |
| UBS (IRL) ETF PLC - MSCI JAPAN ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (JPY) A-ACC | RVI JAPÓN | 8,610260 | 21/11/2024 | 11,79% | 7,55% | ** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,854379 | 20/11/2024 | 18,70% | 7,55% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,824188 | 21/11/2024 | 0,53% | 7,54% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,521627 | 21/11/2024 | -4,12% | 7,54% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,292015 | 21/11/2024 | 12,70% | 7,54% | ***** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,363051 | 21/11/2024 | 7,50% | 7,54% | **** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 129,040000 | 21/11/2024 | 11,54% | 7,54% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,760878 | 21/11/2024 | 4,60% | 7,54% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 118,026889 | 20/11/2024 | 7,99% | 7,54% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 68,040000 | 21/11/2024 | 7,59% | 7,54% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,312353 | 20/11/2024 | 0,52% | 7,54% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,546836 | 21/11/2024 | 11,27% | 7,54% | * |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 109,089188 | 20/11/2024 | 11,95% | 7,54% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,628763 | 21/11/2024 | 14,71% | 7,53% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,487900 | 19/11/2024 | 9,37% | 7,53% | **** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 128,590000 | 21/11/2024 | 15,69% | 7,53% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 109,150000 | 20/11/2024 | 11,47% | 7,53% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,430000 | 21/11/2024 | 20,99% | 7,53% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 124,135015 | 20/11/2024 | 12,19% | 7,53% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 17,914784 | 21/11/2024 | 5,13% | 7,53% | **** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,761163 | 21/11/2024 | 11,28% | 7,53% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 63,490000 | 21/11/2024 | 7,61% | 7,52% | ***** |
