| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 20,729622 | 21/11/2024 | 15,40% | 6,74% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,492047 | 20/11/2024 | 10,27% | 6,74% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 122,170200 | 21/11/2024 | 8,89% | 6,74% | *** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 50,475014 | 21/11/2024 | 13,59% | 6,74% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 208,928233 | 20/11/2024 | 28,25% | 6,74% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 94,062322 | 21/11/2024 | 16,96% | 6,74% | ND |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,373330 | 20/11/2024 | 6,06% | 6,73% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 178,350000 | 20/11/2024 | 7,67% | 6,73% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 112,070000 | 21/11/2024 | 8,71% | 6,73% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 310,620000 | 21/11/2024 | 11,52% | 6,73% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,201420 | 21/11/2024 | 0,52% | 6,73% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 66,340490 | 21/11/2024 | 35,18% | 6,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 118,820065 | 21/11/2024 | 11,37% | 6,73% | **** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 55,044651 | 21/11/2024 | 25,31% | 6,73% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 249,910000 | 20/11/2024 | 4,34% | 6,73% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 27,412100 | 21/11/2024 | 11,83% | 6,73% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 187,323622 | 21/11/2024 | 7,67% | 6,73% | * |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.600,250000 | 21/11/2024 | 3,55% | 6,73% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,290759 | 20/11/2024 | 8,51% | 6,73% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,741404 | 21/11/2024 | 21,92% | 6,73% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,347520 | 21/11/2024 | 13,16% | 6,73% | **** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 94,512889 | 18/11/2024 | 8,82% | 6,73% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 135,345384 | 21/11/2024 | 1,02% | 6,73% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 347,250000 | 21/11/2024 | 20,70% | 6,72% | ** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.141,410000 | 20/11/2024 | 4,08% | 6,72% | ** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 126,190000 | 20/11/2024 | 8,85% | 6,72% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 123,693711 | 21/11/2024 | 10,73% | 6,72% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 36,991070 | 21/11/2024 | 14,54% | 6,72% | ***** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 189,160175 | 21/11/2024 | 11,26% | 6,72% | ***** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 144,321400 | 21/11/2024 | 3,43% | 6,72% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 28,300000 | 21/11/2024 | 17,04% | 6,71% | ** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.007,350000 | 21/11/2024 | 7,61% | 6,71% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 283,400000 | 21/11/2024 | 9,47% | 6,71% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 114,800000 | 21/11/2024 | 3,19% | 6,71% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | ** |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 147,622879 | 21/11/2024 | 10,72% | 6,71% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.522,430000 | 21/11/2024 | 3,43% | 6,71% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.559,170000 | 21/11/2024 | 3,46% | 6,71% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.138,750000 | 20/11/2024 | 6,02% | 6,71% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,204351 | 21/11/2024 | 12,35% | 6,71% | **** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,538022 | 19/11/2024 | 3,70% | 6,71% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,536841 | 19/11/2024 | 3,70% | 6,71% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.815,546298 | 20/11/2024 | 13,03% | 6,71% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,454343 | 20/11/2024 | 11,97% | 6,70% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 15,159320 | 21/11/2024 | 12,89% | 6,70% | **** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 130,000000 | 20/11/2024 | 16,08% | 6,70% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 112,900000 | 21/11/2024 | 10,14% | 6,70% | ***** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 55.696,090500 | 21/11/2024 | 3,45% | 6,70% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 581,110000 | 20/11/2024 | 3,45% | 6,70% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA CRECIMIENTO | 12,441200 | 20/11/2024 | 7,11% | 6,70% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 322,160000 | 21/11/2024 | 8,50% | 6,70% | *** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 178,177845 | 21/11/2024 | 8,96% | 6,69% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,698651 | 21/11/2024 | 11,34% | 6,69% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 211,700000 | 21/11/2024 | 14,11% | 6,69% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,309980 | 21/11/2024 | 25,33% | 6,69% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,090633 | 21/11/2024 | 19,57% | 6,69% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 20,862626 | 21/11/2024 | -3,30% | 6,69% | ** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 157,495725 | 21/11/2024 | 11,22% | 6,69% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 106,686533 | 21/11/2024 | 3,36% | 6,69% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 11,810806 | 20/11/2024 | 4,16% | 6,69% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,120000 | 20/11/2024 | 8,26% | 6,69% | ** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 89,412524 | 21/11/2024 | 0,85% | 6,69% | ** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 0,972889 | 21/11/2024 | 30,19% | 6,68% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 104,774600 | 21/11/2024 | 3,62% | 6,68% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.595,620000 | 21/11/2024 | 3,52% | 6,68% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,963177 | 20/11/2024 | 2,22% | 6,68% | ***** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 22,598700 | 21/11/2024 | 5,85% | 6,68% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 347,890000 | 21/11/2024 | 22,92% | 6,67% | ** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.032,997600 | 21/11/2024 | 3,46% | 6,67% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 9,993400 | 20/11/2024 | 5,72% | 6,67% | ***** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | 112,063798 | 20/11/2024 | 2,12% | 6,67% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 81,600000 | 21/11/2024 | 4,11% | 6,67% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.302,840000 | 21/11/2024 | 3,47% | 6,67% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,604028 | 21/11/2024 | 12,44% | 6,67% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 21,729600 | 21/11/2024 | 5,00% | 6,67% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 155,210000 | 20/11/2024 | 2,14% | 6,67% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 105,174000 | 21/11/2024 | 3,45% | 6,66% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 105,009500 | 21/11/2024 | 3,45% | 6,66% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 315,780000 | 21/11/2024 | 7,51% | 6,66% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 124,840000 | 21/11/2024 | 7,50% | 6,66% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 105.453,854000 | 20/11/2024 | 3,44% | 6,66% | ***** |
