| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,400334 | 21/11/2024 | 12,39% | 7,25% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 106,240000 | 21/11/2024 | 3,67% | 7,25% | ***** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,280638 | 21/11/2024 | 8,71% | 7,25% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,898537 | 21/11/2024 | 18,50% | 7,25% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,392742 | 21/11/2024 | 31,85% | 7,25% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 146,530000 | 15/11/2024 | 8,22% | 7,25% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 264,440000 | 21/11/2024 | 7,08% | 7,24% | *** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 121,404142 | 21/11/2024 | 17,27% | 7,24% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.610,220000 | 20/11/2024 | 3,86% | 7,24% | ***** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 174,720000 | 21/11/2024 | 7,97% | 7,24% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 151,100000 | 21/11/2024 | 11,31% | 7,24% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 109,215276 | 21/11/2024 | 9,48% | 7,24% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 32,300000 | 21/11/2024 | 7,49% | 7,24% | *** |
| MULTICOOPERATION SICAV - GAM COMMODITY E USD | MATERIAS PRIMAS | 64,031921 | 21/11/2024 | 6,41% | 7,24% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 93,157515 | 21/11/2024 | 5,27% | 7,24% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 137,928423 | 20/11/2024 | 12,78% | 7,24% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,893977 | 21/11/2024 | 8,82% | 7,23% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 47,168915 | 21/11/2024 | 5,42% | 7,23% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 204,610000 | 21/11/2024 | 11,41% | 7,23% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,897900 | 20/11/2024 | 3,67% | 7,23% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,770093 | 21/11/2024 | 12,43% | 7,23% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,363600 | 21/11/2024 | 5,68% | 7,23% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 114,259928 | 21/11/2024 | 16,18% | 7,23% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 159,150000 | 21/11/2024 | 6,74% | 7,22% | ** |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E EUR CAP | CONSTRUCCIÓN | 14,103100 | 21/11/2024 | 8,88% | 7,22% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 145,600000 | 21/11/2024 | 9,70% | 7,22% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,547250 | 20/11/2024 | 3,79% | 7,22% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 111,541136 | 21/11/2024 | 11,14% | 7,22% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 15,236442 | 21/11/2024 | 9,03% | 7,22% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 31,360000 | 21/11/2024 | 19,69% | 7,21% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 161,990000 | 21/11/2024 | 11,43% | 7,21% | * |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.072,060000 | 21/11/2024 | 3,78% | 7,21% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 111,542656 | 21/11/2024 | 11,14% | 7,21% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 240,532308 | 21/11/2024 | 20,02% | 7,21% | * |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,539200 | 19/11/2024 | 9,66% | 7,20% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 106.380,240000 | 21/11/2024 | 3,61% | 7,20% | ***** |
| DNCA INVEST - MIURI A EUR | RETORNO ABSOLUTO | 117,640000 | 21/11/2024 | 3,37% | 7,20% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 135,018000 | 20/11/2024 | 4,77% | 7,20% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 262,150000 | 21/11/2024 | 18,52% | 7,20% | ***** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 111,090000 | 20/11/2024 | 8,21% | 7,20% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 10,720000 | 21/11/2024 | 7,31% | 7,20% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 12,732100 | 20/11/2024 | -2,62% | 7,20% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.206,430000 | 21/11/2024 | 3,63% | 7,19% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.681,660000 | 21/11/2024 | 9,62% | 7,19% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 84,438533 | 21/11/2024 | 17,01% | 7,19% | ** |
| FSSA ASIA FOCUS III USD CAP | RVI ASIA EX-JAPÓN | 25,984990 | 21/11/2024 | 13,33% | 7,19% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 19,820000 | 21/11/2024 | 0,92% | 7,19% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 189,120000 | 21/11/2024 | 19,89% | 7,19% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 71,500333 | 19/11/2024 | 3,10% | 7,19% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 107,818200 | 21/11/2024 | 3,90% | 7,18% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 141,611248 | 21/11/2024 | 12,00% | 7,18% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 168,744000 | 21/11/2024 | 9,06% | 7,18% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 124,128763 | 20/11/2024 | 9,42% | 7,18% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 182,177465 | 21/11/2024 | 19,98% | 7,18% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 20,112103 | 21/11/2024 | 15,87% | 7,18% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,274558 | 21/11/2024 | 14,21% | 7,17% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,854143 | 21/11/2024 | 12,36% | 7,17% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 100,000000 | 20/11/2024 | 10,38% | 7,17% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.162,566902 | 20/11/2024 | 2,20% | 7,17% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 11,891670 | 20/11/2024 | 4,30% | 7,17% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 108,000000 | 20/11/2024 | 4,49% | 7,17% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,429100 | 20/11/2024 | 8,58% | 7,16% | * |
| MAN AHL TARGETRISK I USD | MIXTO FLEXIBLE | 197,178565 | 20/11/2024 | 12,22% | 7,16% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,867566 | 21/11/2024 | 8,82% | 7,15% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 108,802000 | 20/11/2024 | 3,12% | 7,15% | ***** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,830420 | 21/11/2024 | 3,50% | 7,15% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 131,180000 | 21/11/2024 | 11,32% | 7,15% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 131,200000 | 21/11/2024 | 11,31% | 7,15% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 185,180000 | 21/11/2024 | 6,65% | 7,15% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 9G GBP | RVI EUROPA | 18,060116 | 21/11/2024 | 10,49% | 7,14% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,561094 | 21/11/2024 | 12,31% | 7,14% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 823,800000 | 21/11/2024 | 16,22% | 7,14% | *** |
| MAN GLG RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 102,442719 | 20/11/2024 | 4,37% | 7,14% | *** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.254,770000 | 20/11/2024 | -0,72% | 7,14% | * |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 108,636900 | 21/11/2024 | 4,15% | 7,14% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 242,600000 | 21/11/2024 | 9,33% | 7,14% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 105,710000 | 21/11/2024 | 3,61% | 7,13% | ***** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 110,891374 | 20/11/2024 | 5,86% | 7,13% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,038824 | 21/11/2024 | 3,83% | 7,13% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,086168 | 21/11/2024 | 9,82% | 7,13% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,509333 | 21/11/2024 | 7,23% | 7,13% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 105,880000 | 21/11/2024 | 3,63% | 7,13% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 257,562227 | 21/11/2024 | 12,60% | 7,13% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 161,382006 | 21/11/2024 | 14,08% | 7,13% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 98,042941 | 21/11/2024 | 9,21% | 7,13% | **** |
| PICTET - WATER I USD | UTILITIES | 668,183546 | 21/11/2024 | 14,47% | 7,13% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 121,642314 | 21/11/2024 | 10,62% | 7,13% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 106.524,687900 | 21/11/2024 | 3,60% | 7,12% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | RVI EUROPA | 46,513395 | 21/11/2024 | 2,90% | 7,12% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 233,298499 | 21/11/2024 | 8,79% | 7,12% | **** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.143,703844 | 20/11/2024 | 7,07% | 7,12% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,014250 | 21/11/2024 | 13,37% | 7,12% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 172,850000 | 21/11/2024 | 7,04% | 7,12% | *** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.214,750994 | 20/11/2024 | 11,52% | 7,12% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 116,010000 | 21/11/2024 | 3,93% | 7,12% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 95,392362 | 21/11/2024 | 10,43% | 7,12% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,040128 | 21/11/2024 | 11,34% | 7,12% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 9,246639 | 20/11/2024 | 4,35% | 7,12% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 21,584648 | 21/11/2024 | 13,96% | 7,12% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 225,560000 | 21/11/2024 | 19,89% | 7,12% | *** |
