| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,439902 | 21/11/2024 | 11,97% | 5,89% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 12,410000 | 21/11/2024 | 9,15% | 5,89% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 136,119539 | 21/11/2024 | 6,44% | 5,89% | **** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 128,190000 | 20/11/2024 | 4,11% | 5,89% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | RVI GLOBAL | 91,288239 | 21/11/2024 | 13,18% | 5,89% | * |
| UBS PREMIUM DINÁMICO, FI A | RVI GLOBAL | 14,724800 | 20/11/2024 | 13,34% | 5,89% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 294,252708 | 21/11/2024 | 12,79% | 5,88% | **** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,243777 | 21/11/2024 | 10,07% | 5,88% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.224,790000 | 20/11/2024 | 5,89% | 5,88% | *** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH EUR | RFI GLOBAL | 108,540000 | 21/11/2024 | 5,16% | 5,88% | **** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.494,650000 | 21/11/2024 | 3,10% | 5,88% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 989,985018 | 20/11/2024 | 3,15% | 5,88% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,075201 | 20/11/2024 | 12,09% | 5,88% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 10,360000 | 21/11/2024 | 0,11% | 5,88% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 5,601500 | 21/11/2024 | 7,21% | 5,88% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,520231 | 20/11/2024 | 14,01% | 5,88% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 90,223067 | 21/11/2024 | 4,89% | 5,88% | *** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,385902 | 21/11/2024 | 7,03% | 5,88% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 11,370000 | 21/11/2024 | 8,91% | 5,87% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,603533 | 21/11/2024 | 10,24% | 5,87% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 44,572000 | 21/11/2024 | 0,10% | 5,87% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 137,687631 | 21/11/2024 | 12,51% | 5,87% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 110,510000 | 21/11/2024 | 3,13% | 5,87% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,677902 | 20/11/2024 | 12,83% | 5,87% | ***** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 10,904838 | 20/11/2024 | 0,11% | 5,87% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,326800 | 20/11/2024 | 7,19% | 5,87% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 137,380000 | 21/11/2024 | 3,98% | 5,86% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 104,096700 | 21/11/2024 | 3,22% | 5,86% | ** |
| CREDIT SUISSE (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.241,670000 | 21/11/2024 | 10,58% | 5,86% | **** |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.161,240000 | 20/11/2024 | 1,84% | 5,86% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,910000 | 21/11/2024 | 14,38% | 5,86% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 20,780000 | 21/11/2024 | 9,14% | 5,86% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 5,752600 | 21/11/2024 | 5,58% | 5,86% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 31,426943 | 21/11/2024 | 12,24% | 5,86% | **** |
| LO FUNDS - ASIA INCOME 2024 (USD) N CAP | RFI ASIA/OCEANÍA | 9,575125 | 13/11/2024 | 18,11% | 5,86% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 30,647919 | 21/11/2024 | 9,46% | 5,86% | *** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 9,870796 | 21/11/2024 | 11,18% | 5,86% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 162,660000 | 21/11/2024 | 19,49% | 5,86% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 121,830156 | 21/11/2024 | 6,53% | 5,86% | **** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,040937 | 20/11/2024 | -5,44% | 5,86% | ND |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 896,710000 | 20/11/2024 | 6,22% | 5,86% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-C-DIST | MIXTO FLEXIBLE | 175,809506 | 20/11/2024 | 12,78% | 5,86% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,320000 | 20/11/2024 | 2,56% | 5,85% | * |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 68,760000 | 21/11/2024 | 17,70% | 5,85% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 29,374881 | 21/11/2024 | 29,63% | 5,85% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.406,835661 | 21/11/2024 | 16,15% | 5,85% | *** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,021400 | 21/11/2024 | 3,27% | 5,85% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,241800 | 21/11/2024 | 3,27% | 5,85% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 147,770000 | 21/11/2024 | 10,14% | 5,85% | **** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 44,443000 | 21/11/2024 | 0,09% | 5,85% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 243,050000 | 20/11/2024 | 30,04% | 5,85% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 80,429413 | 21/11/2024 | 11,53% | 5,85% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 13,809998 | 21/11/2024 | 12,27% | 5,85% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 118,440000 | 21/11/2024 | 7,20% | 5,85% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 33,583508 | 21/11/2024 | 8,44% | 5,85% | **** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 40,250000 | 21/11/2024 | 8,81% | 5,84% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 27,740000 | 21/11/2024 | 10,12% | 5,84% | * |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 297,800000 | 20/11/2024 | 7,31% | 5,84% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,670000 | 21/11/2024 | 10,30% | 5,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,094243 | 21/11/2024 | 2,57% | 5,84% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 147,220000 | 21/11/2024 | 9,27% | 5,84% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 45,117000 | 21/11/2024 | 0,10% | 5,84% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 13,212127 | 21/11/2024 | 5,57% | 5,84% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,084783 | 21/11/2024 | 3,21% | 5,84% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 307,740000 | 21/11/2024 | 19,46% | 5,84% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,331123 | 20/11/2024 | 4,25% | 5,84% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 18,753563 | 21/11/2024 | 8,95% | 5,84% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 29,339100 | 21/11/2024 | 7,17% | 5,83% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 125,992780 | 21/11/2024 | 13,09% | 5,83% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 26,520000 | 21/11/2024 | 7,46% | 5,83% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 125,340000 | 21/11/2024 | 4,28% | 5,83% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 747,385700 | 20/11/2024 | 20,93% | 5,83% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,570000 | 21/11/2024 | 7,57% | 5,83% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 104,760000 | 21/11/2024 | 8,75% | 5,83% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,777503 | 21/11/2024 | 8,61% | 5,82% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 58,330000 | 21/11/2024 | 12,78% | 5,82% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 59,832795 | 21/11/2024 | 12,57% | 5,82% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,928680 | 21/11/2024 | 9,49% | 5,82% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 11,200836 | 21/11/2024 | 13,65% | 5,82% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 125,954000 | 20/11/2024 | 2,74% | 5,82% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 110,801824 | 21/11/2024 | 18,04% | 5,82% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,190956 | 21/11/2024 | 9,57% | 5,82% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 134,340087 | 20/11/2024 | 12,80% | 5,82% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 184,880000 | 21/11/2024 | 7,18% | 5,82% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 154,648741 | 20/11/2024 | 1,77% | 5,82% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 94,075907 | 21/11/2024 | 6,30% | 5,82% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,448005 | 21/11/2024 | 7,09% | 5,82% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,749382 | 21/11/2024 | 11,90% | 5,82% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 217,100513 | 21/11/2024 | 11,30% | 5,82% | * |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC | RFI USA | 11,094908 | 21/11/2024 | 7,63% | 5,82% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 120,094576 | 20/11/2024 | 15,03% | 5,82% | ND |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 29,783003 | 21/11/2024 | 27,63% | 5,82% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 81,820000 | 21/11/2024 | 6,66% | 5,81% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 160,889322 | 21/11/2024 | 13,32% | 5,81% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,928000 | 21/11/2024 | 13,17% | 5,81% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 41,662800 | 21/11/2024 | 9,14% | 5,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 112,370000 | 21/11/2024 | 5,82% | 5,81% | **** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 24,127114 | 21/11/2024 | 16,90% | 5,81% | ***** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 11,623735 | 21/11/2024 | 6,43% | 5,81% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 129,531900 | 21/11/2024 | 3,29% | 5,81% | ** |
