| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 653,600608 | 21/11/2024 | 11,36% | 6,28% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 145,335360 | 21/11/2024 | 11,12% | 6,28% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 15,491000 | 21/11/2024 | 12,13% | 6,27% | *** |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 16,781900 | 21/11/2024 | 5,39% | 6,27% | *** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,988700 | 20/11/2024 | 3,54% | 6,27% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 128,234847 | 21/11/2024 | 13,22% | 6,27% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 13,765913 | 21/11/2024 | 11,36% | 6,27% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 143,037300 | 21/11/2024 | 3,31% | 6,27% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 104,420500 | 21/11/2024 | 3,31% | 6,27% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 29,640000 | 21/11/2024 | 3,82% | 6,27% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 106,085100 | 20/11/2024 | 5,09% | 6,27% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,672900 | 21/11/2024 | 9,49% | 6,27% | **** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-EUR | SALUD | 59,840000 | 21/11/2024 | 9,42% | 6,27% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.268,884300 | 14/11/2024 | 6,91% | 6,27% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,349430 | 21/11/2024 | 3,43% | 6,27% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 115,530000 | 21/11/2024 | 8,67% | 6,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 194,450000 | 21/11/2024 | 16,61% | 6,27% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 17,916972 | 21/11/2024 | 12,51% | 6,27% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 155,930000 | 21/11/2024 | 4,99% | 6,27% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 130,619419 | 21/11/2024 | 33,80% | 6,27% | ** |
| BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND USD C (ACC) | RFI EMERGENTES | 1,051225 | 30/10/2024 | 6,35% | 6,26% | **** |
| DNCA INVEST - MIURI BG EUR | RETORNO ABSOLUTO | 105,130000 | 21/11/2024 | 3,12% | 6,26% | ND |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 127,130000 | 20/11/2024 | 3,13% | 6,26% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,541640 | 20/11/2024 | -0,58% | 6,26% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 314,183926 | 21/11/2024 | 19,10% | 6,26% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 45,237032 | 21/11/2024 | 15,75% | 6,26% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 129,552000 | 21/11/2024 | 7,42% | 6,26% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 187,805291 | 21/11/2024 | 9,38% | 6,26% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 28,245192 | 21/11/2024 | 16,88% | 6,25% | ** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,162500 | 19/11/2024 | 8,98% | 6,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,540000 | 21/11/2024 | 2,73% | 6,25% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 13,708400 | 21/11/2024 | 2,25% | 6,25% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 198,928000 | 21/11/2024 | 7,78% | 6,25% | * |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 9,905763 | 20/11/2024 | 3,57% | 6,25% | **** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 9,880115 | 20/11/2024 | 3,57% | 6,25% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 155,625500 | 21/11/2024 | 8,14% | 6,25% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 288,447653 | 21/11/2024 | 20,15% | 6,25% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 134,914500 | 15/11/2024 | 9,83% | 6,24% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 218,278500 | 21/11/2024 | 3,22% | 6,24% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 40,522818 | 20/11/2024 | 14,59% | 6,24% | ** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND I USD CAP | RFI USA | 9,614288 | 21/11/2024 | 9,19% | 6,24% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.170,185590 | 21/11/2024 | 3,44% | 6,24% | * |
| MSIF GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 33,200000 | 21/11/2024 | 14,33% | 6,24% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,906327 | 21/11/2024 | 10,67% | 6,24% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,377469 | 21/11/2024 | 3,68% | 6,24% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,560235 | 21/11/2024 | 3,68% | 6,24% | ND |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,438220 | 21/11/2024 | 6,35% | 6,23% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 102,850000 | 21/11/2024 | 3,30% | 6,23% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 159,370000 | 21/11/2024 | -2,68% | 6,23% | * |
| MAN GLG STRATEGIC BOND DY H USD | RFI GLOBAL | 99,043796 | 21/11/2024 | 7,51% | 6,23% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.060,161500 | 21/11/2024 | 3,46% | 6,23% | ***** |
| MIRAE ASSET GLOBAL DYNAMIC BOND FUND A USD CAP | RFI GLOBAL | 11,865856 | 21/11/2024 | 7,65% | 6,23% | **** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 155,536331 | 20/11/2024 | 18,07% | 6,23% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.794,920000 | 21/11/2024 | 19,21% | 6,22% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,386282 | 21/11/2024 | 11,17% | 6,22% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 158,360000 | 20/11/2024 | 3,56% | 6,22% | ***** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.511,100000 | 20/11/2024 | 3,96% | 6,22% | * |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 104,160000 | 21/11/2024 | 3,46% | 6,22% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 133,421700 | 20/11/2024 | 9,33% | 6,22% | **** |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 13,813200 | 21/11/2024 | 8,58% | 6,22% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,728672 | 21/11/2024 | 2,67% | 6,22% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA CRECIMIENTO | 28,272848 | 21/11/2024 | 5,33% | 6,22% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 171,227920 | 21/11/2024 | 8,52% | 6,22% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 135,911077 | 21/11/2024 | 13,31% | 6,22% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.083,964193 | 15/11/2024 | 4,23% | 6,22% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | RV EURO | 128,040000 | 21/11/2024 | 8,22% | 6,22% | ** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 137,580000 | 21/11/2024 | 19,19% | 6,21% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 290,950000 | 21/11/2024 | 8,80% | 6,21% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 13,860000 | 21/11/2024 | 11,50% | 6,21% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 117,520000 | 21/11/2024 | 11,53% | 6,21% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,765343 | 21/11/2024 | 11,76% | 6,21% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 25,500000 | 21/11/2024 | -3,56% | 6,21% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 156,165685 | 21/11/2024 | 6,81% | 6,21% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,183337 | 21/11/2024 | 9,91% | 6,21% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 95,582367 | 21/11/2024 | 7,88% | 6,21% | ND |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 11,564946 | 20/11/2024 | 6,85% | 6,20% | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 246,965100 | 20/11/2024 | 3,78% | 6,20% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,280068 | 21/11/2024 | 11,75% | 6,20% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,984614 | 21/11/2024 | 2,67% | 6,20% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 71,470000 | 21/11/2024 | 6,56% | 6,20% | *** |
| MAN GLG STRATEGIC BOND DV H USD | RFI GLOBAL | 0,988695 | 21/11/2024 | 7,50% | 6,20% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVERF USD DIS | RFI GLOBAL CONVERTIBLES | 110,812346 | 20/11/2024 | -0,71% | 6,20% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 113,490000 | 21/11/2024 | 3,75% | 6,20% | **** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 12,714150 | 21/11/2024 | 2,04% | 6,20% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,814762 | 21/11/2024 | 7,29% | 6,20% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,780504 | 21/11/2024 | 0,91% | 6,20% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 517,060000 | 21/11/2024 | 3,33% | 6,20% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.423,305200 | 21/11/2024 | 3,35% | 6,19% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 203,563300 | 21/11/2024 | 13,82% | 6,19% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,498200 | 20/11/2024 | 5,58% | 6,19% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 155,280068 | 21/11/2024 | 18,55% | 6,19% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 119,174399 | 20/11/2024 | 8,49% | 6,19% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,371841 | 21/11/2024 | 9,65% | 6,19% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,000000 | 21/11/2024 | 4,71% | 6,19% | ***** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 118,850000 | 20/11/2024 | · | 6,19% | ND |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.917,802594 | 20/11/2024 | 10,52% | 6,18% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 63,370000 | 21/11/2024 | 8,77% | 6,18% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 99,771993 | 21/11/2024 | 13,88% | 6,18% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 173,081000 | 20/11/2024 | 7,48% | 6,18% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 6,704800 | 21/11/2024 | 12,50% | 6,18% | ** |
