| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,797454 | 21/11/2024 | 19,84% | 6,36% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 109,063272 | 21/11/2024 | 18,65% | 6,36% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 41,286594 | 21/11/2024 | 3,11% | 6,36% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,068678 | 21/11/2024 | 9,86% | 6,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,434451 | 21/11/2024 | 2,91% | 6,36% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 403,211096 | 21/11/2024 | 9,45% | 6,36% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 209,890000 | 21/11/2024 | 18,86% | 6,36% | *** |
| MAN AHL TARGETRISK IV USD | MIXTO FLEXIBLE | 121,056618 | 20/11/2024 | 11,98% | 6,36% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,448812 | 21/11/2024 | 11,97% | 6,35% | *** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 228,538856 | 21/11/2024 | 13,13% | 6,35% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 103,004000 | 21/11/2024 | 3,35% | 6,35% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 104,470700 | 21/11/2024 | 3,35% | 6,35% | *** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.911,880000 | 21/11/2024 | 3,12% | 6,35% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,880000 | 21/11/2024 | 2,26% | 6,35% | * |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 22,327780 | 20/11/2024 | 6,99% | 6,35% | **** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.524,300000 | 20/11/2024 | 10,00% | 6,35% | **** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 248,510000 | 20/11/2024 | 10,00% | 6,35% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND R/A(EUR) | RF EURO HIGH YIELD | 10,880000 | 21/11/2024 | 6,56% | 6,35% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 178,586358 | 21/11/2024 | 5,95% | 6,35% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 866,040000 | 21/11/2024 | 3,41% | 6,35% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 530,550000 | 21/11/2024 | 3,40% | 6,35% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.054,100000 | 21/11/2024 | 3,36% | 6,34% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 105,470000 | 21/11/2024 | 3,32% | 6,34% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 87,240000 | 21/11/2024 | 5,18% | 6,34% | *** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 106.584,796000 | 20/11/2024 | 3,81% | 6,34% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,300779 | 21/11/2024 | 9,41% | 6,34% | **** |
| ETHNA-DEFENSIV SIA-T | MIXTO DEFENSIVO GLOBAL | 604,100000 | 21/11/2024 | 5,57% | 6,34% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 149,306479 | 21/11/2024 | 13,06% | 6,34% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,600000 | 21/11/2024 | 1,67% | 6,34% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,852000 | 21/11/2024 | 13,86% | 6,34% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 21,558142 | 21/11/2024 | 9,86% | 6,34% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 109,870000 | 21/11/2024 | 8,26% | 6,34% | *** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 108,247000 | 20/11/2024 | 4,02% | 6,34% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,046135 | 19/11/2024 | 3,25% | 6,34% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 94,185826 | 21/11/2024 | 10,06% | 6,33% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 104,784400 | 21/11/2024 | 3,31% | 6,33% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 17,758457 | 21/11/2024 | 10,19% | 6,33% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 101,890557 | 21/11/2024 | 11,62% | 6,33% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 238,495155 | 21/11/2024 | 19,13% | 6,33% | * |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 748,021126 | 21/11/2024 | 3,91% | 6,33% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.447,860000 | 21/11/2024 | 3,31% | 6,33% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.463,830000 | 21/11/2024 | 3,31% | 6,33% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,244100 | 20/11/2024 | -1,09% | 6,33% | *** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 99,876640 | 20/11/2024 | 3,56% | 6,33% | *** |
| SCHRODER ISF GLOBAL MANAGED GROWTH I ACC ZAR (HEDGED) | MIXTO FLEXIBLE | 120,844659 | 21/11/2024 | 20,15% | 6,33% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 126,296789 | 21/11/2024 | 18,97% | 6,33% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,449646 | 20/11/2024 | 8,84% | 6,32% | *** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 102,403572 | 21/11/2024 | 22,19% | 6,32% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,253927 | 21/11/2024 | 4,69% | 6,32% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,362169 | 21/11/2024 | 0,39% | 6,32% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 16,310000 | 21/11/2024 | 13,90% | 6,32% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,221100 | 19/11/2024 | 9,40% | 6,32% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 133,560000 | 21/11/2024 | 7,18% | 6,32% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 122,970000 | 21/11/2024 | 7,18% | 6,32% | **** |
| MAN AHL TARGETRISK MODERATE I H CHF | MIXTO FLEXIBLE | 108,616999 | 20/11/2024 | 0,67% | 6,32% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 9,777682 | 20/11/2024 | 0,09% | 6,32% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,557134 | 21/11/2024 | 3,07% | 6,32% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,237180 | 21/11/2024 | 3,46% | 6,32% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 593,490000 | 20/11/2024 | 5,58% | 6,32% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 768,299320 | 21/11/2024 | 3,35% | 6,32% | ** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-DIS | RV EURO | 15,869129 | 21/11/2024 | 9,92% | 6,32% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,234100 | 21/11/2024 | 8,82% | 6,31% | **** |
| BBVA COBERTURA ACTIVA DINAMICO, FI | MIXTO AGRESIVO GLOBAL | 11,062073 | 19/11/2024 | 12,78% | 6,31% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,610000 | 21/11/2024 | 18,95% | 6,31% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 153,290983 | 21/11/2024 | 15,89% | 6,31% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 175,170000 | 21/11/2024 | 16,70% | 6,31% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 41,260000 | 21/11/2024 | 3,80% | 6,31% | ** |
| COMGEST GROWTH JAPAN EUR X H ACC | RVI JAPÓN CRECIMIENTO | 18,520000 | 20/11/2024 | 16,19% | 6,31% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,033631 | 21/11/2024 | 14,49% | 6,31% | ***** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.640,050000 | 21/11/2024 | 3,29% | 6,31% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,365900 | 20/11/2024 | 3,36% | 6,31% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 12,472500 | 20/11/2024 | -2,75% | 6,31% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,725891 | 21/11/2024 | 3,27% | 6,30% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,010000 | 20/11/2024 | 2,69% | 6,30% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 104,090500 | 21/11/2024 | 3,38% | 6,30% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 170,880000 | 21/11/2024 | 16,71% | 6,30% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,417000 | 20/11/2024 | 3,46% | 6,30% | *** |
| CREDIT SUISSE (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.330,160000 | 21/11/2024 | 10,72% | 6,30% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND BH CHF | RFI GLOBAL CONVERTIBLES | 133,622351 | 20/11/2024 | 3,18% | 6,30% | ***** |
| G FUND - TOTAL RETURN ALL CAP EUROPE IC EUR | RVI EUROPA | 2.573,790000 | 21/11/2024 | 6,85% | 6,30% | *** |
| MULTIFLEX - THE SINGULARITY FUND D01 USD | TMT | 172,848185 | 21/11/2024 | 21,41% | 6,30% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 135,160555 | 21/11/2024 | 9,06% | 6,30% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 112,230000 | 21/11/2024 | 11,23% | 6,29% | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH EUR | MIXTO AGRESIVO GLOBAL | 11,160000 | 21/11/2024 | 9,20% | 6,29% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 11,937100 | 19/11/2024 | 9,65% | 6,29% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 110,040000 | 21/11/2024 | 3,71% | 6,29% | **** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,228767 | 21/11/2024 | -18,79% | 6,29% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 5,859700 | 21/11/2024 | 5,81% | 6,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 363,060000 | 21/11/2024 | 16,62% | 6,29% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,381997 | 21/11/2024 | 12,40% | 6,29% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,498340 | 20/11/2024 | 4,01% | 6,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,335103 | 21/11/2024 | 9,87% | 6,28% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 154,353043 | 21/11/2024 | 16,26% | 6,28% | *** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | RF EURO LARGO PLAZO | 109,760000 | 21/11/2024 | 7,76% | 6,28% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 339,310000 | 21/11/2024 | 7,54% | 6,28% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 326,960000 | 21/11/2024 | 7,54% | 6,28% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.174,870000 | 20/11/2024 | 5,14% | 6,28% | **** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | SALUD | 33,160000 | 21/11/2024 | 9,40% | 6,28% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 95,430363 | 21/11/2024 | 7,97% | 6,28% | ** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS GBP C (ACC) | GESTIÓN ALTERNATIVA | 221,092071 | 21/11/2024 | 31,51% | 6,28% | ** |
