| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 94,158303 | 20/11/2024 | 11,05% | 6,66% | ND |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.592,860000 | 21/11/2024 | 3,50% | 6,66% | **** |
| LA FRANCAISE TRESORERIE ISR R EUR | RF EURO CORTO PLAZO | 91.280,320000 | 21/11/2024 | 3,47% | 6,66% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 113,106308 | 21/11/2024 | 8,16% | 6,66% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.109,683000 | 21/11/2024 | 4,31% | 6,66% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 178,500000 | 21/11/2024 | 6,16% | 6,66% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 247,660000 | 21/11/2024 | 8,73% | 6,66% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,110000 | 21/11/2024 | 2,39% | 6,66% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | MONETARIO EURO PLUS | 107,611002 | 21/11/2024 | 4,01% | 6,65% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | MONETARIO EURO PLUS | 107,631498 | 21/11/2024 | 4,01% | 6,65% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 187,880000 | 21/11/2024 | 5,37% | 6,65% | **** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,088006 | 20/11/2024 | 3,29% | 6,65% | ***** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,392600 | 21/11/2024 | 3,38% | 6,65% | **** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 51,565333 | 21/11/2024 | 2,95% | 6,65% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,079327 | 21/11/2024 | 9,68% | 6,65% | **** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.666,010000 | 20/11/2024 | 4,07% | 6,65% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 17,614800 | 21/11/2024 | 10,75% | 6,65% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 12,754525 | 21/11/2024 | 4,90% | 6,65% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 13,424600 | 20/11/2024 | 3,62% | 6,65% | * |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 7,172715 | 21/11/2024 | 26,81% | 6,65% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 123,180000 | 21/11/2024 | 10,50% | 6,65% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.300,420000 | 21/11/2024 | 3,45% | 6,65% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 118,520973 | 20/11/2024 | 9,71% | 6,65% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 36,250000 | 21/11/2024 | 10,75% | 6,65% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 146,050096 | 20/11/2024 | 4,69% | 6,65% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 241,310000 | 21/11/2024 | 3,60% | 6,64% | **** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 111,340000 | 20/11/2024 | 4,06% | 6,64% | * |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 13,968124 | 21/11/2024 | 6,58% | 6,64% | ** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 200,600000 | 20/11/2024 | 6,27% | 6,64% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,663120 | 21/11/2024 | 16,73% | 6,64% | ** |
| GROUPAMA ENTREPRISES N | MONETARIO EURO | 592,590000 | 21/11/2024 | 3,41% | 6,64% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 193,321300 | 21/11/2024 | 5,25% | 6,64% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.080,200000 | 21/11/2024 | 3,50% | 6,64% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 118,194400 | 21/11/2024 | 3,45% | 6,64% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 118,194200 | 21/11/2024 | 3,45% | 6,64% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,253927 | 21/11/2024 | 0,48% | 6,64% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,759355 | 20/11/2024 | 8,41% | 6,64% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | OTROS SECTORES | 194,014820 | 21/11/2024 | 15,14% | 6,64% | *** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 91,639749 | 21/11/2024 | 8,64% | 6,64% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,060232 | 21/11/2024 | 7,35% | 6,64% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 64,998171 | 21/11/2024 | 7,00% | 6,64% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 175,971689 | 21/11/2024 | 10,35% | 6,64% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 25,742100 | 21/11/2024 | 0,88% | 6,64% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 72,667900 | 21/11/2024 | 20,80% | 6,64% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 130,477182 | 20/11/2024 | 20,30% | 6,64% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 100,610000 | 20/11/2024 | 2,78% | 6,63% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,090000 | 21/11/2024 | 14,21% | 6,63% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,740000 | 21/11/2024 | 20,04% | 6,63% | * |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND B USD | RFI GLOBAL | 139,698921 | 20/11/2024 | 9,46% | 6,63% | **** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-ACC-USD | MIXTO FLEXIBLE | 15,950979 | 21/11/2024 | 9,34% | 6,63% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.592,630000 | 21/11/2024 | 7,32% | 6,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A H PLN CAP | RFI EMERGENTES | 2,655581 | 21/11/2024 | 5,82% | 6,63% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,266005 | 21/11/2024 | 6,95% | 6,63% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 27,398822 | 21/11/2024 | 14,33% | 6,63% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) M CAP SYST. HDG | RVI USA | 13,835200 | 20/11/2024 | 10,72% | 6,63% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 106,165685 | 21/11/2024 | 15,98% | 6,62% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,290158 | 21/11/2024 | 7,24% | 6,62% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 7,766200 | 20/11/2024 | 6,30% | 6,62% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.238,810000 | 20/11/2024 | 3,43% | 6,62% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,014100 | 21/11/2024 | 9,88% | 6,62% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E USD | RFI EMERGENTES | 106,118184 | 21/11/2024 | 6,17% | 6,62% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 145,982600 | 21/11/2024 | 3,39% | 6,62% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 156,250000 | 21/11/2024 | 16,67% | 6,62% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 203,720886 | 20/11/2024 | 9,78% | 6,62% | **** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,038951 | 21/11/2024 | 12,36% | 6,61% | *** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 111,840000 | 20/11/2024 | 1,98% | 6,61% | *** |
| FIDELITY FUNDS-STRATEGIC EUROPEAN A-ACC-EUR | RVI EUROPA | 10,620000 | 21/11/2024 | 9,03% | 6,61% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 36,074118 | 21/11/2024 | 10,08% | 6,61% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,877826 | 21/11/2024 | 8,68% | 6,61% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 37,193616 | 21/11/2024 | 11,23% | 6,61% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 10.817,440000 | 21/11/2024 | 3,50% | 6,61% | **** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (USD) A-ACC | RFI USA | 14,261258 | 21/11/2024 | 8,40% | 6,61% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 54,587688 | 21/11/2024 | 7,23% | 6,60% | **** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,554817 | 21/11/2024 | 7,89% | 6,60% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 147,380000 | 21/11/2024 | 15,93% | 6,60% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 145,540000 | 20/11/2024 | 5,65% | 6,60% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP HEDGED | TMT | 29,870000 | 21/11/2024 | 28,03% | 6,60% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO FLEXIBLE | 8,309680 | 21/11/2024 | 5,53% | 6,60% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | RVI GLOBAL | 89,255178 | 21/11/2024 | 14,01% | 6,60% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,800000 | 21/11/2024 | 19,46% | 6,59% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,734637 | 21/11/2024 | 3,38% | 6,59% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,544437 | 21/11/2024 | 0,25% | 6,59% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 148,590000 | 21/11/2024 | 13,16% | 6,59% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.585,880000 | 21/11/2024 | 3,45% | 6,59% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.586,020000 | 21/11/2024 | 3,45% | 6,59% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV R (ACC) | MONETARIO EURO | 10.586,080000 | 21/11/2024 | 3,45% | 6,59% | **** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,421813 | 21/11/2024 | 11,37% | 6,59% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 105,185900 | 21/11/2024 | 3,42% | 6,58% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 104,780600 | 21/11/2024 | 3,42% | 6,58% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 198,964469 | 21/11/2024 | 13,19% | 6,58% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 124,467398 | 21/11/2024 | -0,82% | 6,58% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,170000 | 21/11/2024 | 7,51% | 6,58% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 15,060000 | 21/11/2024 | 7,42% | 6,58% | **** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,260308 | 21/11/2024 | 7,77% | 6,58% | ***** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.236,380000 | 21/11/2024 | 3,42% | 6,58% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,349990 | 21/11/2024 | 15,15% | 6,58% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 129,800000 | 20/11/2024 | 4,39% | 6,58% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 163,482295 | 20/11/2024 | 10,76% | 6,58% | *** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,666943 | 20/11/2024 | 3,26% | 6,58% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 49,200200 | 21/11/2024 | 4,95% | 6,58% | *** |
