| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 107,650000 | 21/11/2024 | 7,35% | 6,84% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 133,520000 | 20/11/2024 | 10,44% | 6,84% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 127,427323 | 21/11/2024 | 14,67% | 6,84% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 42,527601 | 21/11/2024 | 10,00% | 6,84% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 36,196086 | 21/11/2024 | 18,19% | 6,83% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 14,281700 | 21/11/2024 | 10,35% | 6,83% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 105,370000 | 21/11/2024 | 3,48% | 6,83% | ***** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 130,530000 | 20/11/2024 | 15,56% | 6,83% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT A USD (C) | RETORNO ABSOLUTO | 100,864526 | 21/11/2024 | 6,87% | 6,83% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,443853 | 21/11/2024 | 12,86% | 6,83% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,378871 | 21/11/2024 | 8,13% | 6,83% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 116,880000 | 21/11/2024 | 10,18% | 6,83% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 104,895900 | 20/11/2024 | 3,65% | 6,83% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 9,227324 | 20/11/2024 | 5,20% | 6,83% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,318027 | 20/11/2024 | 8,55% | 6,83% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 93,989265 | 21/11/2024 | 9,81% | 6,83% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 170,823676 | 21/11/2024 | 10,62% | 6,83% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 105,190000 | 21/11/2024 | 3,46% | 6,82% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 139,720000 | 20/11/2024 | 5,74% | 6,82% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 24,745202 | 21/11/2024 | 9,51% | 6,82% | *** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 55,690671 | 21/11/2024 | 18,37% | 6,82% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 42,942300 | 21/11/2024 | 7,53% | 6,82% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 92,512266 | 21/11/2024 | 0,31% | 6,82% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 223,990000 | 21/11/2024 | 9,35% | 6,82% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 114,100000 | 21/11/2024 | 11,36% | 6,81% | ND |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 52,700000 | 21/11/2024 | 2,89% | 6,81% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,187500 | 21/11/2024 | 32,41% | 6,81% | *** |
| CAIXABANK DP INFLACION 2024, FI | RF EURO LARGO PLAZO | 7,796300 | 20/11/2024 | 2,61% | 6,81% | ***** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,257982 | 19/11/2024 | 2,82% | 6,81% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 11,286339 | 21/11/2024 | -3,40% | 6,81% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.531,710000 | 20/11/2024 | 3,42% | 6,81% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,670000 | 21/11/2024 | 7,28% | 6,81% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,757988 | 19/11/2024 | 11,71% | 6,81% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 7.150.396,525279 | 20/11/2024 | 11,67% | 6,81% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 215,580467 | 21/11/2024 | 9,12% | 6,80% | **** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,888356 | 21/11/2024 | 10,16% | 6,80% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,677940 | 21/11/2024 | 12,40% | 6,80% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 187,680000 | 21/11/2024 | 6,96% | 6,80% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 159,775678 | 21/11/2024 | 17,38% | 6,80% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 111,060000 | 21/11/2024 | 4,91% | 6,80% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 75,705300 | 21/11/2024 | 3,49% | 6,80% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,600323 | 21/11/2024 | 13,28% | 6,80% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.664,040000 | 21/11/2024 | 4,15% | 6,80% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 16,180000 | 21/11/2024 | 9,55% | 6,80% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 119,080000 | 21/11/2024 | 8,06% | 6,80% | **** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 972,405376 | 19/11/2024 | 8,71% | 6,80% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.049,680000 | 21/11/2024 | 3,51% | 6,79% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 117,898537 | 21/11/2024 | 13,61% | 6,79% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 16,210317 | 21/11/2024 | 10,93% | 6,79% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,565200 | 19/11/2024 | 4,10% | 6,79% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 121,540779 | 21/11/2024 | 10,21% | 6,79% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,338020 | 21/11/2024 | 7,87% | 6,79% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 126,506000 | 20/11/2024 | 4,87% | 6,79% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 161,528372 | 20/11/2024 | 7,70% | 6,79% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 139,040000 | 21/11/2024 | 7,28% | 6,79% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA CRECIMIENTO | 33,330000 | 21/11/2024 | 5,81% | 6,79% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 115,787800 | 21/11/2024 | 3,46% | 6,79% | **** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 193,610000 | 21/11/2024 | 6,92% | 6,78% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 218,744200 | 21/11/2024 | 13,97% | 6,78% | *** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,798404 | 21/11/2024 | 13,84% | 6,78% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 79,380000 | 21/11/2024 | 27,93% | 6,78% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,660000 | 21/11/2024 | 5,03% | 6,78% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,360443 | 20/11/2024 | 8,95% | 6,78% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,000000 | 21/11/2024 | 8,42% | 6,78% | **** |
| SABADELL EUROPA BOLSA ESG, FI PREMIER | RVI EUROPA | 13,537158 | 20/11/2024 | 6,03% | 6,78% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,113900 | 21/11/2024 | 3,46% | 6,77% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 105,249900 | 21/11/2024 | 3,46% | 6,77% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 45,020595 | 21/11/2024 | 16,10% | 6,77% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,800728 | 21/11/2024 | 16,47% | 6,77% | ** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 134,652528 | 20/11/2024 | 13,17% | 6,77% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 104,326923 | 21/11/2024 | 19,71% | 6,77% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 33,070492 | 21/11/2024 | 14,38% | 6,77% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF (CHF) A-ACC | RVI EUROPA | 14,563912 | 21/11/2024 | 7,38% | 6,77% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 106,052400 | 21/11/2024 | 3,64% | 6,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 110,336310 | 21/11/2024 | 9,40% | 6,76% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 106,488300 | 21/11/2024 | 3,49% | 6,76% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 203,445000 | 21/11/2024 | 10,23% | 6,76% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,761060 | 21/11/2024 | 18,67% | 6,76% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 93,419807 | 20/11/2024 | 1,96% | 6,76% | ND |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 238,127249 | 20/11/2024 | 28,25% | 6,76% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 113,320422 | 21/11/2024 | 0,97% | 6,76% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RETORNO ABSOLUTO | 25,620000 | 21/11/2024 | 13,51% | 6,75% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 12,664450 | 21/11/2024 | 10,01% | 6,75% | **** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 51,337168 | 21/11/2024 | 2,99% | 6,75% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 94,750426 | 20/11/2024 | 4,61% | 6,75% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 94,743325 | 20/11/2024 | 4,61% | 6,75% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 94,743893 | 20/11/2024 | 4,61% | 6,75% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 94,744083 | 20/11/2024 | 4,61% | 6,75% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 94,743514 | 20/11/2024 | 4,61% | 6,75% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,030000 | 21/11/2024 | 6,98% | 6,75% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 110,230000 | 21/11/2024 | 6,74% | 6,75% | *** |
| ETHNA-DYNAMISCH SIA-A | RVI GLOBAL | 736,830000 | 21/11/2024 | 11,29% | 6,75% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 160,744822 | 21/11/2024 | 11,81% | 6,75% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,080000 | 21/11/2024 | 6,67% | 6,75% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 107,602727 | 20/11/2024 | 1,95% | 6,75% | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 98,213901 | 21/11/2024 | 0,98% | 6,75% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 146,140000 | 21/11/2024 | 9,31% | 6,75% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 17,715162 | 21/11/2024 | 10,85% | 6,74% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 146,577100 | 21/11/2024 | 3,46% | 6,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) X CAP USD | RFI EMERGENTES | 45,126354 | 21/11/2024 | 3,03% | 6,74% | ***** |
