| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 114,449933 | 21/11/2024 | 9,50% | 7,07% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 19,634215 | 21/11/2024 | 23,47% | 7,07% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 146,380000 | 21/11/2024 | 3,72% | 7,07% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 186,490000 | 21/11/2024 | 6,93% | 7,07% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 189,070000 | 21/11/2024 | 15,65% | 7,07% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 176,420000 | 21/11/2024 | 15,65% | 7,07% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 151,000000 | 20/11/2024 | 3,73% | 7,07% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.413,440000 | 21/11/2024 | 3,58% | 7,07% | ***** |
| GROUPAMA ENTREPRISES M | MONETARIO EURO | 1.106,250000 | 21/11/2024 | 3,58% | 7,07% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 104,899600 | 20/11/2024 | 3,57% | 7,07% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 149,840000 | 21/11/2024 | 12,16% | 7,06% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 11,670000 | 21/11/2024 | 8,66% | 7,06% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 117,575200 | 20/11/2024 | 3,72% | 7,06% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 70,458959 | 21/11/2024 | 10,08% | 7,06% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 12,347000 | 21/11/2024 | 5,99% | 7,06% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 119,500000 | 21/11/2024 | 6,94% | 7,06% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 111,200000 | 20/11/2024 | 5,44% | 7,06% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 91,525746 | 21/11/2024 | 11,03% | 7,06% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,513009 | 20/11/2024 | 3,74% | 7,06% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,265600 | 21/11/2024 | 20,37% | 7,06% | * |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,494910 | 20/11/2024 | 9,31% | 7,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 753,450000 | 21/11/2024 | 18,02% | 7,05% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 97,206916 | 21/11/2024 | 8,01% | 7,05% | ***** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 166,500000 | 20/11/2024 | 16,47% | 7,05% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 149,850000 | 21/11/2024 | 10,05% | 7,05% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 178,040902 | 21/11/2024 | 6,36% | 7,05% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.702,660000 | 21/11/2024 | 7,26% | 7,05% | * |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 107,022300 | 21/11/2024 | 3,57% | 7,04% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 129,393882 | 21/11/2024 | 7,21% | 7,04% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 59,540800 | 20/11/2024 | 15,00% | 7,04% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,696300 | 20/11/2024 | 4,12% | 7,04% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 320,130000 | 20/11/2024 | 7,75% | 7,04% | *** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 14,750000 | 21/11/2024 | 7,35% | 7,04% | *** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SA-USD | RVI EMERGENTES | 1.344,784344 | 21/11/2024 | 16,79% | 7,04% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,451400 | 20/11/2024 | 6,01% | 7,03% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.367,510000 | 20/11/2024 | 6,18% | 7,03% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,998100 | 21/11/2024 | 12,74% | 7,03% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 147,020000 | 21/11/2024 | 10,05% | 7,03% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,281670 | 20/11/2024 | 4,34% | 7,03% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 42.715,080000 | 21/11/2024 | 3,62% | 7,03% | ***** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.100,710000 | 21/11/2024 | 3,62% | 7,03% | ***** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 185,280000 | 21/11/2024 | 5,48% | 7,03% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,432210 | 20/11/2024 | 17,98% | 7,03% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 78,224490 | 21/11/2024 | 3,59% | 7,03% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 387,203259 | 20/11/2024 | 14,57% | 7,03% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 115,820000 | 21/11/2024 | 6,28% | 7,02% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 74,081633 | 21/11/2024 | 3,39% | 7,02% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,460479 | 21/11/2024 | 12,01% | 7,02% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,310000 | 21/11/2024 | 12,87% | 7,02% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 95,420863 | 21/11/2024 | 11,18% | 7,02% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 95,705871 | 21/11/2024 | 10,83% | 7,02% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,286824 | 21/11/2024 | 24,45% | 7,02% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 128,189151 | 21/11/2024 | 12,28% | 7,02% | **** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 36,109318 | 21/11/2024 | 6,45% | 7,02% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,640000 | 21/11/2024 | 16,12% | 7,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 104,700000 | 21/11/2024 | 2,92% | 7,01% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 93,334596 | 20/11/2024 | 16,04% | 7,01% | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 95,867376 | 21/11/2024 | 11,06% | 7,01% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 21,830000 | 21/11/2024 | -3,06% | 7,01% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 15,110000 | 21/11/2024 | -3,08% | 7,01% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 27,030000 | 21/11/2024 | 28,96% | 7,01% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 91,833441 | 21/11/2024 | -0,25% | 7,01% | **** |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL HIGH YIELD | 10,563691 | 20/11/2024 | 0,95% | 7,00% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,863386 | 21/11/2024 | 8,34% | 7,00% | **** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 111,286339 | 21/11/2024 | 8,14% | 7,00% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 32,450000 | 21/11/2024 | 2,11% | 6,99% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 201,770000 | 21/11/2024 | 7,29% | 6,99% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 160,200000 | 20/11/2024 | 3,80% | 6,99% | ***** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 151,020000 | 21/11/2024 | 6,68% | 6,99% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,798500 | 19/11/2024 | 34,30% | 6,99% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 198,831465 | 21/11/2024 | 10,83% | 6,99% | ** |
| MAN GLG STRATEGIC BOND IV H USD | RFI GLOBAL | 0,988790 | 21/11/2024 | 7,90% | 6,99% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 133,213407 | 20/11/2024 | 18,94% | 6,99% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,975489 | 21/11/2024 | 9,95% | 6,99% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 352,850000 | 21/11/2024 | 7,39% | 6,99% | *** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 112,503977 | 20/11/2024 | 11,31% | 6,99% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 11,757829 | 21/11/2024 | 17,10% | 6,98% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 363,890000 | 21/11/2024 | 4,73% | 6,98% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,548819 | 20/11/2024 | 3,32% | 6,98% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 9,918298 | 21/11/2024 | 6,30% | 6,98% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,378739 | 21/11/2024 | -2,53% | 6,98% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 72,259168 | 21/11/2024 | 3,78% | 6,98% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,502000 | 21/11/2024 | 14,31% | 6,98% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 159,150000 | 21/11/2024 | 11,96% | 6,98% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,442903 | 21/11/2024 | 1,79% | 6,98% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,714421 | 21/11/2024 | 12,35% | 6,98% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 161,374300 | 21/11/2024 | 14,10% | 6,98% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.094,404000 | 21/11/2024 | 4,41% | 6,98% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA CRECIMIENTO | 12,485700 | 20/11/2024 | 7,17% | 6,98% | * |
| SCHRODER ISF GLOBAL MANAGED GROWTH A ACC USD | MIXTO FLEXIBLE | 118,550257 | 21/11/2024 | 13,95% | 6,98% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 124,539236 | 21/11/2024 | 14,30% | 6,98% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.057,800000 | 21/11/2024 | 3,52% | 6,97% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 116,960000 | 21/11/2024 | 5,19% | 6,97% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 143,910000 | 21/11/2024 | 4,31% | 6,97% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 22,686800 | 21/11/2024 | 10,84% | 6,97% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,687061 | 21/11/2024 | 4,66% | 6,97% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 30,709000 | 21/11/2024 | 5,46% | 6,97% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 141,613845 | 20/11/2024 | 14,93% | 6,97% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 137,961764 | 21/11/2024 | 19,43% | 6,97% | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 139,859875 | 20/11/2024 | 17,18% | 6,97% | *** |
