| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 124,529736 | 21/11/2024 | 14,30% | 6,97% | **** |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 247.291,200100 | 21/11/2024 | 3,55% | 6,96% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 106,408600 | 20/11/2024 | 3,69% | 6,96% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,287900 | 19/11/2024 | 5,25% | 6,96% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) ZGD EUR | MIXTO AGRESIVO GLOBAL | 13,520000 | 21/11/2024 | 15,75% | 6,96% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,384002 | 21/11/2024 | 12,14% | 6,96% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.042,304769 | 21/11/2024 | 11,70% | 6,96% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,788268 | 20/11/2024 | -0,75% | 6,96% | **** |
| ETHNA-DYNAMISCH SIA-T | RVI GLOBAL | 748,880000 | 21/11/2024 | 11,37% | 6,96% | * |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 22,472476 | 20/11/2024 | 7,16% | 6,96% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 22,711175 | 20/11/2024 | 7,15% | 6,96% | **** |
| GROUPAMA ENTREPRISES R | MONETARIO EURO | 528,910000 | 21/11/2024 | 3,53% | 6,96% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 106,810000 | 21/11/2024 | 3,64% | 6,96% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 145,851804 | 21/11/2024 | 3,71% | 6,96% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.214,120000 | 20/11/2024 | 3,52% | 6,96% | ***** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 58,726881 | 21/11/2024 | 11,97% | 6,96% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 141,346336 | 20/11/2024 | 11,72% | 6,96% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 141,664668 | 20/11/2024 | 6,80% | 6,95% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,275640 | 20/11/2024 | 6,72% | 6,95% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 222,667680 | 21/11/2024 | 18,41% | 6,95% | ***** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 869,444924 | 21/11/2024 | 6,60% | 6,95% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,144214 | 21/11/2024 | 4,60% | 6,95% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.114.777,043900 | 20/11/2024 | 3,53% | 6,94% | **** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 45,563367 | 21/11/2024 | 12,56% | 6,94% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,839700 | 21/11/2024 | 7,15% | 6,94% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 140,030000 | 21/11/2024 | 12,32% | 6,94% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,086915 | 20/11/2024 | 14,88% | 6,94% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 194,571672 | 20/11/2024 | 28,94% | 6,94% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 176,010000 | 21/11/2024 | 6,61% | 6,93% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 115,360000 | 21/11/2024 | 8,08% | 6,93% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 20,530000 | 21/11/2024 | -3,02% | 6,93% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 162,112155 | 21/11/2024 | 5,53% | 6,93% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 112,210000 | 20/11/2024 | 3,89% | 6,93% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 123,910000 | 20/11/2024 | 8,28% | 6,93% | ND |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.145,379729 | 20/11/2024 | 6,97% | 6,92% | ***** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.207,870000 | 21/11/2024 | 6,94% | 6,92% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 172,970000 | 21/11/2024 | 6,62% | 6,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 134,593446 | 21/11/2024 | 8,51% | 6,92% | *** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,070909 | 21/11/2024 | 3,61% | 6,92% | ***** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 529,870000 | 21/11/2024 | 3,57% | 6,92% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.345,140000 | 20/11/2024 | 12,37% | 6,92% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 115,423215 | 20/11/2024 | 13,84% | 6,92% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.569,227500 | 19/11/2024 | 3,67% | 6,91% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 111,860000 | 21/11/2024 | 3,26% | 6,91% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 173,030000 | 21/11/2024 | 16,60% | 6,91% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,290000 | 21/11/2024 | 13,13% | 6,91% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | OTROS SECTORES | 216,290000 | 21/11/2024 | 15,24% | 6,91% | *** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 102,540000 | 21/11/2024 | 22,30% | 6,90% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,148449 | 20/11/2024 | 7,04% | 6,90% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 387,010000 | 21/11/2024 | 3,43% | 6,90% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 17,956240 | 21/11/2024 | 10,37% | 6,90% | *** |
| DB CRECIMIENTO ESG, FI B | MIXTO AGRESIVO GLOBAL | 16,628340 | 20/11/2024 | 10,89% | 6,90% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 170,070000 | 21/11/2024 | 7,66% | 6,90% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 13,408439 | 20/11/2024 | 9,46% | 6,90% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 68,460000 | 21/11/2024 | 5,37% | 6,90% | *** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 92,124264 | 21/11/2024 | 15,71% | 6,90% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | OTROS SECTORES | 216,270000 | 21/11/2024 | 15,24% | 6,90% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 11,124834 | 21/11/2024 | -0,30% | 6,90% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,452024 | 21/11/2024 | 13,17% | 6,90% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 8,969400 | 21/11/2024 | 10,59% | 6,90% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 403,750000 | 21/11/2024 | 19,52% | 6,89% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 268,744062 | 21/11/2024 | 1,22% | 6,89% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 15,969979 | 21/11/2024 | 40,05% | 6,89% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 63.989,380000 | 21/11/2024 | 5,30% | 6,89% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 118,370000 | 21/11/2024 | 1,42% | 6,88% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 282,660000 | 21/11/2024 | 8,21% | 6,88% | *** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | GESTIÓN ALTERNATIVA | 976,040281 | 21/11/2024 | 10,40% | 6,88% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 27,820000 | 21/11/2024 | 6,92% | 6,88% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 156,200000 | 21/11/2024 | 8,84% | 6,88% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 124,390111 | 21/11/2024 | 6,91% | 6,88% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,447178 | 21/11/2024 | 7,44% | 6,88% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 14,517288 | 20/11/2024 | 3,15% | 6,87% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 498,977835 | 21/11/2024 | 17,64% | 6,87% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 3,844028 | 21/11/2024 | 8,74% | 6,87% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,355000 | 21/11/2024 | 9,62% | 6,87% | * |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 17,890000 | 21/11/2024 | 27,79% | 6,87% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 192,660000 | 20/11/2024 | · | 6,87% | ND |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 173,480000 | 21/11/2024 | 11,25% | 6,87% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,582137 | 20/11/2024 | 10,42% | 6,86% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND IBH25 USD | RFI GLOBAL CONVERTIBLES | 973,054346 | 20/11/2024 | 19,13% | 6,86% | ND |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,280000 | 21/11/2024 | 12,64% | 6,86% | ** |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E USD CAP | CONSTRUCCIÓN | 11,899392 | 21/11/2024 | 8,68% | 6,86% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 35,101413 | 21/11/2024 | 16,21% | 6,86% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 110,089303 | 21/11/2024 | 15,38% | 6,86% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 116,550000 | 21/11/2024 | 8,42% | 6,86% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 378,434353 | 21/11/2024 | 23,04% | 6,85% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 105,322700 | 21/11/2024 | 3,51% | 6,85% | ***** |
| LA FRANCAISE TRESORERIE ISR I EUR | RF EURO CORTO PLAZO | 114.529,840000 | 21/11/2024 | 3,53% | 6,85% | ***** |
| LA FRANCAISE TRESORERIE ISR T EUR C | RF EURO CORTO PLAZO | 105,630000 | 21/11/2024 | 3,53% | 6,85% | ***** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 12,604550 | 20/11/2024 | 4,37% | 6,85% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,977769 | 21/11/2024 | 12,22% | 6,85% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 121,600994 | 21/11/2024 | 3,06% | 6,85% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 105,390000 | 21/11/2024 | 3,49% | 6,84% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.086,965609 | 21/11/2024 | 7,24% | 6,84% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,368751 | 21/11/2024 | 12,93% | 6,84% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,930000 | 20/11/2024 | 5,14% | 6,84% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 134,058522 | 21/11/2024 | 9,14% | 6,84% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.617,100000 | 21/11/2024 | 3,59% | 6,84% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 39,464900 | 21/11/2024 | 4,01% | 6,84% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,647000 | 20/11/2024 | 4,06% | 6,84% | **** |
