| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 111,456869 | 21/11/2024 | 9,43% | 5,81% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 37,170000 | 21/11/2024 | 3,02% | 5,81% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 120,269238 | 21/11/2024 | 9,56% | 5,81% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 103,740000 | 21/11/2024 | 3,09% | 5,80% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,787636 | 20/11/2024 | 7,79% | 5,80% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 396,340000 | 21/11/2024 | 14,52% | 5,80% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 16,989456 | 21/11/2024 | 1,96% | 5,80% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,770000 | 21/11/2024 | 14,50% | 5,80% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 12,635379 | 21/11/2024 | 6,42% | 5,80% | *** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,692000 | 21/11/2024 | 13,96% | 5,80% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 103,391602 | 21/11/2024 | 10,19% | 5,80% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.391,000000 | 20/11/2024 | 5,78% | 5,80% | *** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 103,650000 | 21/11/2024 | 3,06% | 5,79% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 136,800000 | 21/11/2024 | 11,96% | 5,79% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 41,120000 | 21/11/2024 | 22,09% | 5,79% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,790000 | 21/11/2024 | 14,56% | 5,79% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,166560 | 20/11/2024 | 5,50% | 5,79% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 110,640000 | 21/11/2024 | 4,78% | 5,79% | ***** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 881,010000 | 21/11/2024 | 8,95% | 5,79% | ** |
| PICTET - TIMBER P EUR | OTROS SECTORES | 237,280000 | 21/11/2024 | 5,29% | 5,79% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 138,333650 | 21/11/2024 | 7,13% | 5,79% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,490000 | 21/11/2024 | 20,04% | 5,78% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 443,264298 | 21/11/2024 | 15,85% | 5,78% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,766332 | 20/11/2024 | 8,43% | 5,78% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,369371 | 21/11/2024 | 10,58% | 5,78% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 109,946798 | 21/11/2024 | 7,77% | 5,78% | **** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,967509 | 21/11/2024 | 9,52% | 5,77% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,292377 | 21/11/2024 | 13,93% | 5,77% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,448600 | 20/11/2024 | 6,14% | 5,77% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,490000 | 21/11/2024 | 1,84% | 5,77% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 29,690000 | 21/11/2024 | 13,28% | 5,77% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 235,276000 | 20/11/2024 | 7,36% | 5,77% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 129,770000 | 21/11/2024 | 4,92% | 5,77% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 163,990000 | 21/11/2024 | 6,70% | 5,77% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 116,100000 | 21/11/2024 | 5,48% | 5,77% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 54,759643 | 21/11/2024 | 14,04% | 5,76% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,178908 | 21/11/2024 | 4,42% | 5,76% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,720450 | 21/11/2024 | 7,78% | 5,76% | *** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 11,215395 | 20/11/2024 | 7,14% | 5,76% | **** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 129,479600 | 21/11/2024 | 3,27% | 5,76% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 13,324000 | 21/11/2024 | 5,19% | 5,75% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | CONSTRUCCIÓN | 210,308263 | 21/11/2024 | 13,56% | 5,75% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP HEDGED | RFI GLOBAL | 9,939531 | 21/11/2024 | 2,54% | 5,75% | **** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 16,137184 | 21/11/2024 | 8,13% | 5,75% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,510500 | 21/11/2024 | 3,52% | 5,75% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 16,740000 | 21/11/2024 | 6,22% | 5,75% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 110,296674 | 21/11/2024 | 3,15% | 5,75% | ** |
| UNI-GLOBAL - EQUITIES EUROPE RA-EUR | RVI EUROPA | 1.919,550000 | 21/11/2024 | 11,35% | 5,75% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,878206 | 21/11/2024 | 6,88% | 5,75% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 41,640000 | 21/11/2024 | -26,26% | 5,74% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,787384 | 21/11/2024 | 11,79% | 5,74% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 21,954630 | 20/11/2024 | 6,82% | 5,74% | **** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 21,740000 | 21/11/2024 | 6,46% | 5,74% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,740000 | 21/11/2024 | 6,89% | 5,74% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.419,670000 | 21/11/2024 | 3,04% | 5,74% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.407,740000 | 21/11/2024 | 3,04% | 5,74% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 13,075242 | 21/11/2024 | 8,12% | 5,74% | **** |
| JANUS HENDERSON US CONTRARIAN I2 EUR HEDGED | RVI USA CRECIMIENTO | 29,650000 | 21/11/2024 | 21,02% | 5,74% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,109100 | 20/11/2024 | 3,88% | 5,74% | ***** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 103,300000 | 21/11/2024 | 3,01% | 5,73% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 101,456400 | 21/11/2024 | 3,34% | 5,73% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 346,930000 | 21/11/2024 | 21,73% | 5,73% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 221,490000 | 20/11/2024 | 3,38% | 5,73% | ** |
| G FUND EQUITY CONVICTIONS ISR M | RV EURO | 223,120000 | 21/11/2024 | 5,49% | 5,73% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 114,345430 | 21/11/2024 | 7,29% | 5,73% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,700000 | 21/11/2024 | 3,98% | 5,73% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,467414 | 21/11/2024 | 10,42% | 5,73% | **** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,327106 | 20/11/2024 | 3,28% | 5,73% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 190,498100 | 21/11/2024 | 7,92% | 5,73% | **** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 96,730000 | 21/11/2024 | 6,45% | 5,72% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 147,100000 | 21/11/2024 | 8,63% | 5,72% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 18,695000 | 19/11/2024 | 5,49% | 5,72% | *** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 108,150000 | 21/11/2024 | 3,06% | 5,72% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 164,360000 | 21/11/2024 | 5,46% | 5,72% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 115,530000 | 21/11/2024 | 6,41% | 5,72% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 107,420000 | 20/11/2024 | 2,25% | 5,72% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,175401 | 21/11/2024 | 4,41% | 5,72% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,390000 | 21/11/2024 | 5,27% | 5,72% | **** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,347425 | 21/11/2024 | 6,70% | 5,72% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,723916 | 20/11/2024 | 16,07% | 5,72% | **** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,705450 | 21/11/2024 | 3,67% | 5,72% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,866342 | 20/11/2024 | 14,07% | 5,72% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 223,694715 | 21/11/2024 | 16,04% | 5,72% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 98,301970 | 20/11/2024 | 9,32% | 5,72% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 202,871800 | 20/11/2024 | 3,14% | 5,71% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,106900 | 20/11/2024 | 5,68% | 5,71% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 86,500095 | 21/11/2024 | 6,17% | 5,71% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 347,470400 | 21/11/2024 | 3,50% | 5,71% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,419392 | 21/11/2024 | 13,32% | 5,71% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,903762 | 21/11/2024 | 11,93% | 5,71% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 121,170233 | 20/11/2024 | 10,67% | 5,71% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 10,910739 | 20/11/2024 | 5,59% | 5,70% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 104,666800 | 21/11/2024 | 3,26% | 5,70% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 91,345240 | 21/11/2024 | 6,11% | 5,70% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,614668 | 21/11/2024 | 5,27% | 5,70% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 19,480000 | 21/11/2024 | 5,98% | 5,70% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 165,200456 | 21/11/2024 | 12,20% | 5,70% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 117,784534 | 21/11/2024 | 7,65% | 5,70% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 46,817405 | 21/11/2024 | 13,25% | 5,70% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 135,791100 | 20/11/2024 | 4,93% | 5,70% | ** |
