| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 139,008170 | 21/11/2024 | 11,81% | 6,57% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,987800 | 21/11/2024 | 3,40% | 6,57% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 104,942000 | 21/11/2024 | 3,40% | 6,57% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,146122 | 21/11/2024 | 10,43% | 6,57% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 219,100000 | 20/11/2024 | 6,89% | 6,57% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 27,883337 | 21/11/2024 | 15,92% | 6,57% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 300,400000 | 21/11/2024 | 7,77% | 6,57% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 106.752,820000 | 21/11/2024 | 8,75% | 6,57% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO FLEXIBLE | 116,496909 | 21/11/2024 | 7,62% | 6,57% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | DEUDA PRIVADA GLOBAL | 117,585028 | 21/11/2024 | 8,03% | 6,57% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.413,360000 | 21/11/2024 | 19,03% | 6,56% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,376686 | 21/11/2024 | 19,26% | 6,56% | ** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.580,790000 | 21/11/2024 | 3,38% | 6,56% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,270000 | 21/11/2024 | 35,48% | 6,56% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,424145 | 21/11/2024 | 5,20% | 6,56% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.077,450000 | 21/11/2024 | 3,46% | 6,56% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,755000 | 21/11/2024 | 16,95% | 6,56% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,388182 | 21/11/2024 | 7,34% | 6,56% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 56,667200 | 21/11/2024 | 19,07% | 6,55% | * |
| DNCA INVEST - MIURI B EUR | RETORNO ABSOLUTO | 130,450000 | 21/11/2024 | 3,20% | 6,55% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 132,823000 | 20/11/2024 | 3,39% | 6,55% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.018,231047 | 21/11/2024 | 16,10% | 6,55% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 548,420000 | 20/11/2024 | 10,64% | 6,55% | *** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 15,173110 | 20/11/2024 | 6,18% | 6,55% | **** |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD | RVI JAPÓN VALOR | 100,133004 | 21/11/2024 | 9,62% | 6,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,834947 | 21/11/2024 | 0,43% | 6,54% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.658,730000 | 21/11/2024 | 3,50% | 6,54% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 263,190000 | 21/11/2024 | 18,08% | 6,54% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 181,797454 | 21/11/2024 | 19,76% | 6,54% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,440148 | 21/11/2024 | 10,05% | 6,54% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,996606 | 21/11/2024 | 15,18% | 6,53% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 110,388024 | 20/11/2024 | 5,69% | 6,53% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 127,760000 | 21/11/2024 | 5,80% | 6,53% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 16,663500 | 21/11/2024 | 20,19% | 6,53% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.471,280000 | 21/11/2024 | 3,41% | 6,53% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,442664 | 20/11/2024 | 3,55% | 6,53% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,442602 | 20/11/2024 | 3,55% | 6,53% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 25,970000 | 21/11/2024 | 6,92% | 6,52% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,255832 | 21/11/2024 | 14,47% | 6,52% | *** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 245,553867 | 21/11/2024 | 13,19% | 6,52% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 174,840000 | 20/11/2024 | 4,28% | 6,52% | ***** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 110,240000 | 21/11/2024 | 6,85% | 6,52% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 137,640000 | 21/11/2024 | 5,80% | 6,52% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,640554 | 21/11/2024 | 28,88% | 6,52% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 655,389400 | 21/11/2024 | 9,51% | 6,52% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,319261 | 20/11/2024 | 11,74% | 6,52% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,229073 | 20/11/2024 | 14,22% | 6,52% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 110,936660 | 20/11/2024 | 10,20% | 6,52% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 137,310000 | 21/11/2024 | 5,07% | 6,52% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 278,350000 | 21/11/2024 | 5,07% | 6,52% | *** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 108,765058 | 21/11/2024 | 8,26% | 6,52% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 240,574564 | 21/11/2024 | 8,16% | 6,52% | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 153,615000 | 21/11/2024 | 20,07% | 6,51% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 R EUR CAP | RFI GLOBAL | 56,280000 | 21/11/2024 | 3,53% | 6,51% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 118,876800 | 20/11/2024 | 3,56% | 6,51% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,616800 | 21/11/2024 | 18,91% | 6,51% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z HDG CHF ACC | RFI GLOBAL | 10,082419 | 21/11/2024 | 2,76% | 6,51% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 164,820445 | 21/11/2024 | 8,23% | 6,51% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 238,270000 | 20/11/2024 | 30,28% | 6,51% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 10,716321 | 21/11/2024 | 8,54% | 6,51% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 524,340000 | 21/11/2024 | 3,47% | 6,51% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.114,654000 | 21/11/2024 | 3,36% | 6,50% | **** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,267100 | 20/11/2024 | 3,37% | 6,50% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 15,967500 | 21/11/2024 | 9,84% | 6,50% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 121,086634 | 20/11/2024 | 7,93% | 6,50% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,117273 | 21/11/2024 | 5,68% | 6,50% | ***** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.291,680000 | 21/11/2024 | 3,37% | 6,50% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 31,036546 | 20/11/2024 | 13,02% | 6,50% | ***** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 132,378053 | 20/11/2024 | 14,67% | 6,50% | **** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 601,820000 | 20/11/2024 | -0,90% | 6,50% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 116,044975 | 21/11/2024 | -1,08% | 6,50% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,440000 | 21/11/2024 | 3,59% | 6,49% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 124,624739 | 21/11/2024 | 8,44% | 6,49% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,007220 | 21/11/2024 | 13,27% | 6,49% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 104,671100 | 21/11/2024 | 3,38% | 6,49% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 104,811400 | 21/11/2024 | 3,38% | 6,49% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 350,389682 | 21/11/2024 | 7,96% | 6,49% | **** |
| MSIF GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 58,280000 | 21/11/2024 | 14,41% | 6,49% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 229,729000 | 21/11/2024 | 16,27% | 6,49% | * |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.276,161300 | 21/11/2024 | 3,93% | 6,49% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-DIS | RVI EUROPA | 12,699126 | 21/11/2024 | 12,22% | 6,49% | ** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.050,094679 | 20/11/2024 | 6,85% | 6,48% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 11,136000 | 21/11/2024 | 14,59% | 6,48% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,154665 | 21/11/2024 | 18,90% | 6,48% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 57,837735 | 21/11/2024 | 7,16% | 6,48% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,281618 | 20/11/2024 | 9,26% | 6,48% | *** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 135,663500 | 21/11/2024 | 3,48% | 6,48% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 32,321500 | 21/11/2024 | 7,37% | 6,47% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 129,930000 | 21/11/2024 | 3,70% | 6,47% | **** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.059,920900 | 21/11/2024 | 3,31% | 6,47% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.114,090000 | 21/11/2024 | 3,37% | 6,47% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F CHF ACC HDG | RVI EUROPA | 227,146546 | 21/11/2024 | 6,31% | 6,47% | **** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 10,998613 | 21/11/2024 | 3,53% | 6,47% | ***** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 178,823865 | 21/11/2024 | 12,62% | 6,47% | ** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,026980 | 21/11/2024 | 2,76% | 6,47% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,175000 | 21/11/2024 | 10,13% | 6,47% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 161,552347 | 21/11/2024 | 10,85% | 6,47% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 118,991070 | 21/11/2024 | 7,86% | 6,47% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 147,692001 | 21/11/2024 | 14,87% | 6,47% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,906340 | 20/11/2024 | 5,32% | 6,47% | **** |
