| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.003,270000 | 21/11/2024 | 8,02% | 5,99% | *** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 109,695133 | 20/11/2024 | 14,70% | 5,99% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,810000 | 21/11/2024 | 13,12% | 5,99% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,391832 | 21/11/2024 | 13,09% | 5,99% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,422442 | 21/11/2024 | 12,41% | 5,99% | **** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,226107 | 21/11/2024 | 23,17% | 5,99% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 110,552048 | 21/11/2024 | 3,29% | 5,99% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 9,272278 | 21/11/2024 | 6,84% | 5,99% | *** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 132,103173 | 21/11/2024 | 14,89% | 5,99% | *** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 64,290618 | 21/11/2024 | 6,83% | 5,99% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 99,038571 | 21/11/2024 | 8,31% | 5,99% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,109253 | 21/11/2024 | 12,01% | 5,99% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,577697 | 21/11/2024 | 3,21% | 5,98% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,336800 | 20/11/2024 | 3,37% | 5,98% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | RF EURO CORTO PLAZO | 10.485,540000 | 21/11/2024 | 3,33% | 5,98% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 118,307049 | 21/11/2024 | 18,74% | 5,98% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 144,160000 | 21/11/2024 | 7,49% | 5,98% | ** |
| MAN GLG ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 142,600144 | 20/11/2024 | 21,27% | 5,98% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 349,765230 | 21/11/2024 | 12,99% | 5,98% | * |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 17,012825 | 21/11/2024 | 16,82% | 5,98% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 121,738307 | 20/11/2024 | 16,86% | 5,98% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 57,852746 | 21/11/2024 | 20,70% | 5,98% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,560707 | 21/11/2024 | 8,66% | 5,97% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,450450 | 20/11/2024 | 9,04% | 5,97% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 138,530000 | 21/11/2024 | 7,38% | 5,97% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 125,565267 | 21/11/2024 | 11,89% | 5,97% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 16,015900 | 20/11/2024 | 7,44% | 5,97% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,360189 | 21/11/2024 | 12,39% | 5,97% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 130,960000 | 21/11/2024 | 9,10% | 5,97% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 152,631579 | 21/11/2024 | 16,70% | 5,97% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 11,477227 | 20/11/2024 | 4,76% | 5,96% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 111,010000 | 20/11/2024 | 5,47% | 5,96% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,471404 | 21/11/2024 | 9,13% | 5,96% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I NET EUR HEDGED ACC | RVI GLOBAL | 43,898400 | 21/11/2024 | 13,50% | 5,96% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,359307 | 20/11/2024 | 9,03% | 5,96% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 131,520000 | 21/11/2024 | 6,24% | 5,96% | *** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 150,019248 | 21/11/2024 | 7,13% | 5,96% | **** |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 106,466294 | 20/11/2024 | 10,23% | 5,96% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 121,390000 | 20/11/2024 | 9,72% | 5,96% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 79,431883 | 21/11/2024 | 13,80% | 5,96% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 120,702166 | 21/11/2024 | 9,60% | 5,96% | **** |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR | RVI JAPÓN VALOR | 99,490000 | 21/11/2024 | 8,74% | 5,95% | * |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 107,550000 | 20/11/2024 | 5,04% | 5,95% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RVI EUROPA | 11.781,300000 | 20/11/2024 | 6,50% | 5,95% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,428083 | 21/11/2024 | 8,48% | 5,95% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 24,677000 | 21/11/2024 | 12,26% | 5,95% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,608588 | 21/11/2024 | 13,68% | 5,95% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 136,101000 | 21/11/2024 | 3,20% | 5,95% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 116,502556 | 20/11/2024 | 13,48% | 5,95% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,190000 | 21/11/2024 | 8,86% | 5,94% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.656,814127 | 21/11/2024 | 9,15% | 5,94% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 14,818729 | 21/11/2024 | 28,53% | 5,94% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,350371 | 21/11/2024 | 7,04% | 5,94% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,527836 | 21/11/2024 | 13,30% | 5,94% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 167,240000 | 20/11/2024 | 19,18% | 5,94% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,067964 | 21/11/2024 | 4,64% | 5,94% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 104,306600 | 21/11/2024 | 3,25% | 5,94% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 174,105034 | 21/11/2024 | 7,97% | 5,94% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,017900 | 20/11/2024 | 3,90% | 5,93% | *** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 76,483700 | 21/11/2024 | 3,11% | 5,93% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (YDIS) USD | RFI GLOBAL | 9,671290 | 21/11/2024 | 5,91% | 5,93% | *** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,209576 | 21/11/2024 | 35,03% | 5,93% | ** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,250000 | 21/11/2024 | 2,18% | 5,93% | ** |
| MAN GLG ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 129,900000 | 20/11/2024 | 20,92% | 5,93% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,210000 | 21/11/2024 | 10,27% | 5,93% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 114,772972 | 21/11/2024 | 8,46% | 5,93% | *** |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | RVI EUROPA | 1.256,150000 | 21/11/2024 | 11,44% | 5,93% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 15,580467 | 21/11/2024 | 15,55% | 5,92% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,157805 | 21/11/2024 | 8,89% | 5,92% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | OTROS SECTORES | 261,240000 | 21/11/2024 | 22,39% | 5,92% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 112,671000 | 21/11/2024 | 5,01% | 5,92% | ***** |
| G FUND - ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.075,320000 | 20/11/2024 | 2,02% | 5,92% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,032000 | 21/11/2024 | 4,61% | 5,92% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 400,059092 | 21/11/2024 | 21,56% | 5,92% | **** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 104,210000 | 21/11/2024 | 1,90% | 5,92% | ND |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 13,946418 | 21/11/2024 | -19,23% | 5,92% | * |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 126,435158 | 20/11/2024 | 8,53% | 5,92% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,846998 | 21/11/2024 | 3,63% | 5,91% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.015,671700 | 21/11/2024 | 3,22% | 5,91% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 105,005600 | 21/11/2024 | 3,22% | 5,91% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,190000 | 21/11/2024 | 10,42% | 5,91% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | OTROS SECTORES | 265,030000 | 21/11/2024 | 22,39% | 5,91% | *** |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 11,657325 | 21/11/2024 | 8,39% | 5,91% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 110,811324 | 21/11/2024 | 8,85% | 5,91% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 158,481900 | 21/11/2024 | 4,11% | 5,91% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 12,132335 | 21/11/2024 | 10,38% | 5,91% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,269998 | 21/11/2024 | 14,24% | 5,90% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,342580 | 20/11/2024 | 5,87% | 5,90% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,349230 | 21/11/2024 | 4,95% | 5,90% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.323,450000 | 21/11/2024 | 8,54% | 5,90% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 262,653300 | 21/11/2024 | 8,83% | 5,90% | ** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 6,703695 | 21/11/2024 | 5,11% | 5,90% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 102,693300 | 21/11/2024 | 3,22% | 5,90% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 7,443900 | 21/11/2024 | 8,61% | 5,90% | *** |
| LAZARD CREDIT 2024 PC H-EUR | RFI GLOBAL | 1.196,640000 | 20/11/2024 | 4,18% | 5,90% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,499905 | 20/11/2024 | 16,10% | 5,90% | **** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 13,677800 | 20/11/2024 | 8,47% | 5,90% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 156,888698 | 21/11/2024 | 5,45% | 5,90% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 24,252098 | 21/11/2024 | 0,15% | 5,90% | **** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 157,108778 | 21/11/2024 | 15,74% | 5,90% | *** |
