| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE USD F-ACC | RFI USA | 156,551789 | 20/11/2024 | 8,81% | 7,12% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 146,278389 | 21/11/2024 | 3,76% | 7,12% | **** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 132,930000 | 20/11/2024 | 11,46% | 7,12% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,203000 | 21/11/2024 | 10,05% | 7,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,360000 | 21/11/2024 | 8,23% | 7,11% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,822680 | 21/11/2024 | 7,52% | 7,11% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 463,550000 | 21/11/2024 | 7,04% | 7,11% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 41,587233 | 21/11/2024 | 3,32% | 7,11% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,836300 | 19/11/2024 | 13,57% | 7,11% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 112,923689 | 20/11/2024 | 9,12% | 7,11% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.123,270000 | 21/11/2024 | 11,81% | 7,11% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,109075 | 21/11/2024 | 12,28% | 7,11% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,530000 | 21/11/2024 | 15,67% | 7,11% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.004.554,427133 | 21/11/2024 | 14,79% | 7,11% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,182928 | 20/11/2024 | 5,03% | 7,10% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 97,770000 | 21/11/2024 | 4,05% | 7,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 122,696181 | 21/11/2024 | 13,35% | 7,10% | **** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.382,875000 | 21/11/2024 | 3,57% | 7,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 19.964,910000 | 21/11/2024 | 6,88% | 7,10% | **** |
| GAM STAR US ALL CAP EQUITY A USD CAP | RVI USA | 41,028120 | 20/11/2024 | 28,02% | 7,10% | ** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 39,340680 | 21/11/2024 | -16,16% | 7,10% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,454100 | 20/11/2024 | 6,05% | 7,09% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 71,831655 | 21/11/2024 | 13,42% | 7,09% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 115,660000 | 21/11/2024 | 11,63% | 7,09% | ***** |
| COMGEST GROWTH LATIN AMERICA EUR ACC | RVI LATINOAMÉRICA | 9,670000 | 01/11/2024 | -12,49% | 7,09% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,800000 | 21/11/2024 | 19,55% | 7,09% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 95,145354 | 21/11/2024 | 10,19% | 7,09% | *** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 106,916207 | 21/11/2024 | 12,65% | 7,09% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 45,310000 | 21/11/2024 | 12,10% | 7,09% | * |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 25,977000 | 21/11/2024 | 1,03% | 7,09% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 96,146563 | 20/11/2024 | 9,94% | 7,09% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 124,615238 | 21/11/2024 | 7,53% | 7,09% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 95,002850 | 21/11/2024 | 4,98% | 7,08% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.605,260000 | 20/11/2024 | 3,82% | 7,08% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,203306 | 21/11/2024 | 2,31% | 7,08% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,454114 | 21/11/2024 | 12,73% | 7,08% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,152500 | 21/11/2024 | 10,02% | 7,08% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.304,030000 | 20/11/2024 | 5,28% | 7,08% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,300000 | 21/11/2024 | 9,25% | 7,08% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 128,010000 | 21/11/2024 | 13,02% | 7,08% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 145,259000 | 20/11/2024 | 3,10% | 7,08% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | **** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD LIQUIDITY LVNAV R (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD LIQUIDITY LVNAV RESERVES (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD TREASURY CNAV RESERVES (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,240927 | 21/11/2024 | 12,24% | 7,08% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 163,156289 | 21/11/2024 | 5,58% | 7,08% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.124,010000 | 20/11/2024 | 3,93% | 7,08% | *** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,887707 | 21/11/2024 | 7,80% | 7,08% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,756793 | 21/11/2024 | 9,45% | 7,08% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 190,091203 | 21/11/2024 | 11,37% | 7,08% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 126,158100 | 20/11/2024 | 5,96% | 7,07% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 5,903563 | 21/11/2024 | -1,67% | 7,07% | **** |
