| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 19,000570 | 21/11/2024 | 10,62% | 6,07% | **** |
| PICTET - WATER I DY EUR | UTILITIES | 638,880000 | 21/11/2024 | 14,57% | 6,07% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 601,157440 | 21/11/2024 | 6,47% | 6,07% | **** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,361948 | 19/11/2024 | 3,52% | 6,07% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 95,325860 | 21/11/2024 | 7,85% | 6,07% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 367,591995 | 21/11/2024 | 9,38% | 6,07% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 45,700000 | 21/11/2024 | 14,31% | 6,06% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 120,237100 | 21/11/2024 | 3,19% | 6,06% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,589683 | 21/11/2024 | 10,62% | 6,06% | **** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 106,310000 | 20/11/2024 | -8,27% | 6,06% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 8,100000 | 21/11/2024 | 7,48% | 6,06% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,234169 | 21/11/2024 | 7,70% | 6,06% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.648,700000 | 21/11/2024 | 3,18% | 6,06% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.437,730000 | 21/11/2024 | 3,18% | 6,06% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 166,800000 | 21/11/2024 | 13,92% | 6,06% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,873266 | 21/11/2024 | 3,65% | 6,06% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,780543 | 21/11/2024 | 5,96% | 6,06% | ***** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,540000 | 21/11/2024 | 8,16% | 6,06% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 134,640000 | 21/11/2024 | 5,42% | 6,05% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.167,640000 | 20/11/2024 | 3,27% | 6,05% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 8,098000 | 21/11/2024 | 7,47% | 6,05% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 7,871396 | 20/11/2024 | 5,29% | 6,05% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,690000 | 21/11/2024 | 14,21% | 6,05% | *** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 15,068816 | 20/11/2024 | -3,55% | 6,05% | ***** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 12,988686 | 20/11/2024 | 12,99% | 6,05% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,390937 | 21/11/2024 | 9,13% | 6,05% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,700000 | 21/11/2024 | 3,88% | 6,05% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 242,570777 | 21/11/2024 | 7,35% | 6,05% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 105,286400 | 21/11/2024 | 3,28% | 6,05% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 121,040000 | 20/11/2024 | 7,96% | 6,05% | ND |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,703880 | 20/11/2024 | 3,97% | 6,05% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,703881 | 20/11/2024 | 3,97% | 6,05% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 9,848941 | 20/11/2024 | 3,53% | 6,05% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,474100 | 21/11/2024 | 1,45% | 6,05% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,626829 | 21/11/2024 | 8,48% | 6,04% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 167,449233 | 21/11/2024 | 6,16% | 6,04% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 104,157700 | 21/11/2024 | 3,27% | 6,04% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 124,190000 | 21/11/2024 | -23,02% | 6,04% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 138,400000 | 20/11/2024 | 3,42% | 6,04% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,810000 | 21/11/2024 | 19,94% | 6,04% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 124,591100 | 20/11/2024 | 14,10% | 6,04% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,516625 | 21/11/2024 | 13,62% | 6,04% | *** |
| MSIF GLOBAL BRANDS AH (CHF) | OTROS SECTORES | 68,033140 | 21/11/2024 | 4,11% | 6,04% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 101,303000 | 21/11/2024 | 8,28% | 6,04% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 169,344370 | 21/11/2024 | 9,89% | 6,04% | *** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 47,305339 | 21/11/2024 | 5,33% | 6,04% | **** |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 57,165913 | 21/11/2024 | 0,68% | 6,04% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,616135 | 20/11/2024 | 3,09% | 6,04% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 17,730496 | 21/11/2024 | 19,12% | 6,03% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 16,530000 | 21/11/2024 | 2,93% | 6,03% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,873020 | 21/11/2024 | 9,44% | 6,03% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 115,086453 | 21/11/2024 | 10,22% | 6,03% | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | 122,425605 | 20/11/2024 | 1,93% | 6,03% | ** |
| ESPA RESERVE EURO T EUR | MONETARIO EURO PLUS | 1.341,720000 | 21/11/2024 | 3,59% | 6,03% | *** |
| ESPA RESERVE EURO VTA EUR | MONETARIO EURO PLUS | 1.353,980000 | 21/11/2024 | 3,59% | 6,03% | *** |
| MAN GLG EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 127,140000 | 20/11/2024 | 0,25% | 6,03% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,645159 | 20/11/2024 | 14,17% | 6,03% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 15,743400 | 21/11/2024 | 1,37% | 6,03% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,480000 | 21/11/2024 | 19,77% | 6,03% | **** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 112,027361 | 21/11/2024 | 18,18% | 6,02% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,504070 | 21/11/2024 | 3,63% | 6,02% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,528710 | 21/11/2024 | 3,63% | 6,02% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 141,440243 | 21/11/2024 | 16,53% | 6,02% | **** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 93,673338 | 21/11/2024 | -10,62% | 6,02% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 56,399100 | 21/11/2024 | 3,78% | 6,02% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,630000 | 21/11/2024 | 2,75% | 6,02% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 151,861416 | 21/11/2024 | 20,90% | 6,02% | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 142,455824 | 21/11/2024 | 19,41% | 6,01% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | MONETARIO EURO PLUS | 102,855900 | 21/11/2024 | 3,82% | 6,01% | ** |
| ALLIANZ GLOBAL WATER AT EUR | OTROS SECTORES | 185,410000 | 21/11/2024 | 13,84% | 6,01% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 94,556337 | 21/11/2024 | 11,04% | 6,01% | ** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | RV GARANTIZADO | 88,621860 | 20/11/2024 | 5,48% | 6,01% | **** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 54,700000 | 21/11/2024 | 14,12% | 6,01% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,164310 | 21/11/2024 | 9,21% | 6,01% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,865761 | 21/11/2024 | 7,46% | 6,01% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,975679 | 21/11/2024 | 4,37% | 6,01% | **** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 14,088923 | 21/11/2024 | 8,26% | 6,01% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 139,958199 | 21/11/2024 | 6,42% | 6,01% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,620170 | 21/11/2024 | 3,21% | 6,01% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 153,163455 | 20/11/2024 | 12,21% | 6,01% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,530000 | 21/11/2024 | 7,83% | 6,01% | **** |
| MULTICOOPERATION SICAV - GAM COMMODITY A USD | MATERIAS PRIMAS | 56,716702 | 21/11/2024 | 4,73% | 6,01% | * |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 110,440000 | 20/11/2024 | 3,37% | 6,01% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 117,840000 | 21/11/2024 | 7,86% | 6,01% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-ACC | RFI USA | 111,666350 | 21/11/2024 | 8,30% | 6,01% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,727532 | 21/11/2024 | 19,08% | 6,00% | *** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 127,356200 | 20/11/2024 | 9,69% | 6,00% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 101,807618 | 21/11/2024 | 7,13% | 6,00% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,246300 | 19/11/2024 | 8,15% | 6,00% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 128,776363 | 21/11/2024 | 13,61% | 6,00% | ** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT EBH EUR | RFI GLOBAL | 135,010000 | 21/11/2024 | 5,20% | 6,00% | **** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 135,740000 | 21/11/2024 | 6,49% | 6,00% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 26,490000 | 21/11/2024 | 18,84% | 6,00% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,122309 | 21/11/2024 | 14,47% | 6,00% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 48,600000 | 21/11/2024 | 32,24% | 6,00% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,172000 | 21/11/2024 | 9,26% | 6,00% | *** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 28,810000 | 21/11/2024 | 7,10% | 6,00% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 164,600000 | 21/11/2024 | 21,15% | 6,00% | *** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,430173 | 21/11/2024 | 9,96% | 6,00% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 34,188500 | 21/11/2024 | 12,77% | 6,00% | * |
