| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,174374 | 20/11/2024 | 3,27% | 6,18% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 115,697900 | 21/11/2024 | 3,31% | 6,18% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 31,588448 | 21/11/2024 | 6,03% | 6,18% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 172,430173 | 21/11/2024 | 21,36% | 6,18% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 9,967340 | 20/11/2024 | 3,56% | 6,18% | **** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 97,124124 | 20/11/2024 | 9,50% | 6,18% | **** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,280362 | 20/11/2024 | 11,40% | 6,17% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 120,492115 | 21/11/2024 | 8,92% | 6,17% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 13,262398 | 21/11/2024 | 13,08% | 6,17% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,158525 | 21/11/2024 | 2,90% | 6,17% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2U USD | RVI EUROPA | 13,723447 | 21/11/2024 | 9,73% | 6,17% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,658300 | 21/11/2024 | 3,36% | 6,17% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 107,404100 | 21/11/2024 | 3,89% | 6,17% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,276600 | 21/11/2024 | 7,33% | 6,17% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 48,033441 | 21/11/2024 | 13,41% | 6,17% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 122,056717 | 21/11/2024 | 8,23% | 6,17% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 66,207486 | 21/11/2024 | 18,25% | 6,16% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,140000 | 21/11/2024 | 8,44% | 6,16% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 10,358800 | 19/11/2024 | 10,31% | 6,16% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 28,960000 | 21/11/2024 | 3,87% | 6,16% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 174,640000 | 21/11/2024 | 17,57% | 6,16% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,170000 | 21/11/2024 | 14,39% | 6,16% | * |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 143,705484 | 20/11/2024 | 8,48% | 6,16% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 95,249857 | 21/11/2024 | 7,86% | 6,16% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 8,870900 | 20/11/2024 | 3,45% | 6,16% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,260000 | 21/11/2024 | 5,66% | 6,16% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 99,023310 | 20/11/2024 | 3,51% | 6,16% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 136,080000 | 21/11/2024 | 7,84% | 6,16% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 125,590000 | 21/11/2024 | 4,15% | 6,16% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 160,193806 | 21/11/2024 | 8,92% | 6,15% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 85,720000 | 21/11/2024 | 5,89% | 6,15% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,767243 | 21/11/2024 | 18,16% | 6,15% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,430000 | 21/11/2024 | 14,14% | 6,15% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 100,260000 | 21/11/2024 | 3,35% | 6,15% | ***** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 138,294847 | 21/11/2024 | 3,49% | 6,15% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | RVI EUROPA | 56,340000 | 21/11/2024 | 2,53% | 6,14% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 101,841800 | 21/11/2024 | 3,31% | 6,14% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 109,830000 | 21/11/2024 | 4,73% | 6,14% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,974919 | 21/11/2024 | 10,28% | 6,14% | *** |
| COMGEST GROWTH LATIN AMERICA USD ACC | RVI LATINOAMÉRICA | 6,761599 | 01/11/2024 | -12,82% | 6,14% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,372981 | 21/11/2024 | 11,71% | 6,14% | *** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 42.325,206150 | 21/11/2024 | 7,19% | 6,14% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 16,074482 | 21/11/2024 | 9,11% | 6,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,837355 | 21/11/2024 | 2,67% | 6,14% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,518000 | 21/11/2024 | 3,64% | 6,14% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 387,080300 | 21/11/2024 | 7,14% | 6,14% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,701500 | 20/11/2024 | 10,54% | 6,14% | ND |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 100,719362 | 21/11/2024 | 10,35% | 6,14% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 2.376,074607 | 20/11/2024 | 12,75% | 6,14% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 156,650200 | 21/11/2024 | 20,12% | 6,14% | ** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.384,602452 | 21/11/2024 | 11,42% | 6,13% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,621319 | 21/11/2024 | 18,79% | 6,13% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 114,030000 | 21/11/2024 | 11,51% | 6,13% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 104,193800 | 21/11/2024 | 3,31% | 6,13% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 103,218300 | 21/11/2024 | 3,18% | 6,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 119,360000 | 20/11/2024 | 17,39% | 6,13% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,962949 | 21/11/2024 | 6,60% | 6,13% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,384700 | 20/11/2024 | 3,42% | 6,13% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,848945 | 21/11/2024 | 12,23% | 6,13% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 13,720311 | 21/11/2024 | 4,50% | 6,13% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 139,300000 | 21/11/2024 | 3,42% | 6,12% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 131,692951 | 21/11/2024 | 13,52% | 6,12% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 138,673196 | 20/11/2024 | 9,02% | 6,12% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,606878 | 21/11/2024 | 7,99% | 6,12% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 206,690000 | 21/11/2024 | 8,61% | 6,12% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | OTROS SECTORES | 100,200545 | 21/11/2024 | 13,56% | 6,12% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 111,077332 | 21/11/2024 | 8,24% | 6,12% | **** |
| UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-ACC | RFI EMERGENTES | 15,267528 | 21/11/2024 | 4,61% | 6,12% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 126,510000 | 21/11/2024 | 5,21% | 6,11% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 29,350000 | 21/11/2024 | 29,75% | 6,11% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 313,490000 | 21/11/2024 | 7,25% | 6,11% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,147155 | 20/11/2024 | 13,77% | 6,11% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 119,435000 | 21/11/2024 | 5,02% | 6,11% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 170,674100 | 21/11/2024 | 9,99% | 6,11% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,850000 | 21/11/2024 | 14,50% | 6,10% | *** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 246,724500 | 20/11/2024 | 3,69% | 6,10% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8U USD | RVI EUROPA | 13,689911 | 21/11/2024 | 9,71% | 6,10% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 95,154855 | 21/11/2024 | 7,80% | 6,10% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,497435 | 21/11/2024 | 1,65% | 6,10% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 13,570000 | 21/11/2024 | 4,87% | 6,10% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 108,730000 | 21/11/2024 | 3,28% | 6,10% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 16,321490 | 21/11/2024 | 14,01% | 6,09% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 109,960000 | 21/11/2024 | 8,05% | 6,09% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 10,110000 | 21/11/2024 | -3,99% | 6,09% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 113,740000 | 20/11/2024 | 9,69% | 6,09% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 28,177845 | 21/11/2024 | 16,66% | 6,08% | ** |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD | RVI JAPÓN VALOR | 119,491447 | 31/10/2024 | 7,04% | 6,08% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 266,121984 | 21/11/2024 | 22,77% | 6,08% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 104,138500 | 21/11/2024 | 3,29% | 6,08% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,618200 | 19/11/2024 | 4,06% | 6,08% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 121,720000 | 20/11/2024 | 8,65% | 6,08% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,852483 | 20/11/2024 | 11,60% | 6,08% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 158,768763 | 21/11/2024 | 8,61% | 6,08% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,435894 | 21/11/2024 | 3,64% | 6,08% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 104,985615 | 20/11/2024 | 3,31% | 6,08% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 103,370000 | 21/11/2024 | 3,28% | 6,07% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 101,814500 | 21/11/2024 | 3,26% | 6,07% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 136,310000 | 21/11/2024 | 4,80% | 6,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 143,390000 | 21/11/2024 | 13,92% | 6,07% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.127,570000 | 20/11/2024 | 5,83% | 6,07% | **** |
