| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 123,197000 | 21/11/2024 | 3,25% | 5,70% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 117,575000 | 21/11/2024 | 3,25% | 5,70% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 121,381100 | 21/11/2024 | 3,25% | 5,70% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,398062 | 21/11/2024 | 7,35% | 5,69% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,868326 | 21/11/2024 | 12,24% | 5,69% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 91,411742 | 21/11/2024 | 6,14% | 5,69% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 91,373741 | 21/11/2024 | 6,15% | 5,69% | *** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 130,520000 | 20/11/2024 | 7,34% | 5,69% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 132,801000 | 21/11/2024 | 6,08% | 5,69% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 16,570000 | 21/11/2024 | 16,77% | 5,68% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.234,880000 | 21/11/2024 | 16,32% | 5,68% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 41,079232 | 21/11/2024 | 3,42% | 5,68% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 307,970000 | 21/11/2024 | 9,07% | 5,68% | **** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,020000 | 21/11/2024 | 3,51% | 5,68% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 145,190000 | 21/11/2024 | 9,23% | 5,68% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 149,450000 | 21/11/2024 | 7,46% | 5,68% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 180,809424 | 21/11/2024 | 14,64% | 5,68% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 144,860000 | 20/11/2024 | 12,49% | 5,68% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 157,241231 | 21/11/2024 | 3,44% | 5,68% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 669,860000 | 21/11/2024 | 13,72% | 5,68% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 69,900000 | 21/11/2024 | 13,47% | 5,67% | * |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 10,990000 | 21/11/2024 | 16,30% | 5,67% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1.334,751175 | 20/11/2024 | 3,51% | 5,67% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 117,727532 | 21/11/2024 | 17,55% | 5,67% | * |
| DWS QI EUROZONE EQUITY FD | RV EURO | 128.500,320000 | 21/11/2024 | 5,68% | 5,67% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 134,530000 | 21/11/2024 | 4,70% | 5,67% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 196,100000 | 21/11/2024 | 6,67% | 5,67% | **** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD CAP | RFI USA | 11,409842 | 21/11/2024 | 9,06% | 5,67% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,614000 | 21/11/2024 | 9,65% | 5,67% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,305719 | 21/11/2024 | 4,22% | 5,67% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,998860 | 21/11/2024 | 11,04% | 5,66% | *** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 52,904800 | 21/11/2024 | 20,23% | 5,66% | * |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 1.849,410000 | 20/11/2024 | 4,29% | 5,66% | **** |
| GAM STAR US ALL CAP EQUITY C USD CAP | RVI USA | 35,919996 | 20/11/2024 | 27,51% | 5,66% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 113,930000 | 21/11/2024 | 4,25% | 5,66% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 142,030000 | 21/11/2024 | 7,66% | 5,66% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 121,338888 | 21/11/2024 | 6,42% | 5,66% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,660000 | 21/11/2024 | 8,02% | 5,66% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 109,271254 | 20/11/2024 | 4,93% | 5,65% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 98,771431 | 21/11/2024 | 9,60% | 5,65% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,535800 | 21/11/2024 | 11,01% | 5,65% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 155,567127 | 20/11/2024 | 6,32% | 5,65% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 29,507885 | 21/11/2024 | 3,45% | 5,65% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 203,486605 | 21/11/2024 | 11,16% | 5,65% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,737415 | 21/11/2024 | 18,11% | 5,65% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 105,266800 | 21/11/2024 | 3,27% | 5,65% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,366901 | 21/11/2024 | 9,33% | 5,65% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 296,811900 | 21/11/2024 | -0,18% | 5,65% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,151800 | 20/11/2024 | 3,36% | 5,64% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 22,409000 | 21/11/2024 | 4,88% | 5,64% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.011,720000 | 21/11/2024 | 2,08% | 5,64% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,530900 | 20/11/2024 | 3,21% | 5,64% | **** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 37,823447 | 21/11/2024 | 4,55% | 5,64% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 109,196700 | 21/11/2024 | 4,29% | 5,64% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 214,829945 | 21/11/2024 | 9,08% | 5,64% | ***** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 110,722200 | 20/11/2024 | 6,67% | 5,63% | **** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,412312 | 21/11/2024 | 9,68% | 5,63% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,698946 | 21/11/2024 | 6,50% | 5,63% | *** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 108,940000 | 21/11/2024 | 9,82% | 5,63% | ***** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 113,320000 | 21/11/2024 | 9,82% | 5,63% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 113,640000 | 21/11/2024 | 1,18% | 5,63% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 176,410000 | 21/11/2024 | 6,50% | 5,63% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.388,500000 | 20/11/2024 | 8,33% | 5,63% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 9,671290 | 21/11/2024 | 6,34% | 5,63% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,090221 | 21/11/2024 | 9,49% | 5,63% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,396421 | 20/11/2024 | 8,38% | 5,63% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 112,751758 | 21/11/2024 | 12,54% | 5,63% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,342150 | 20/11/2024 | 4,00% | 5,62% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 147,270000 | 21/11/2024 | 12,42% | 5,62% | *** |
| CREDIT SUISSE MONEY MARKET FUND - EUR DB | MONETARIO EURO | 1.054,710000 | 21/11/2024 | 3,11% | 5,62% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.693,310000 | 21/11/2024 | 10,68% | 5,62% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,939768 | 21/11/2024 | 8,67% | 5,62% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,767400 | 21/11/2024 | 8,10% | 5,62% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 191,400000 | 21/11/2024 | 6,66% | 5,62% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 11,912000 | 20/11/2024 | 3,84% | 5,62% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,227024 | 21/11/2024 | 14,28% | 5,62% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 859,890000 | 21/11/2024 | 3,04% | 5,62% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 90,804690 | 21/11/2024 | 3,13% | 5,61% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 165,500000 | 21/11/2024 | 6,28% | 5,61% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 15,871300 | 21/11/2024 | 5,61% | 5,61% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,198191 | 21/11/2024 | 13,73% | 5,61% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 872,049136 | 21/11/2024 | 2,83% | 5,61% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 101,074995 | 21/11/2024 | 1,63% | 5,61% | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 23,160000 | 21/11/2024 | 2,98% | 5,61% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.963,610000 | 21/11/2024 | 10,59% | 5,60% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 113,530000 | 21/11/2024 | 5,42% | 5,60% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 70,950000 | 20/11/2024 | 5,60% | 5,60% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,966860 | 20/11/2024 | 5,52% | 5,60% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 161,150000 | 21/11/2024 | 5,42% | 5,60% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 128,889606 | 21/11/2024 | 4,92% | 5,60% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 168,190000 | 21/11/2024 | 7,68% | 5,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT X CAP USD | RFI EMERGENTES | 354,512635 | 21/11/2024 | 11,32% | 5,60% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 38,648551 | 20/11/2024 | 14,39% | 5,60% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-ACC | RVI EUROPA | 28,391758 | 21/11/2024 | 4,72% | 5,60% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 116,360644 | 20/11/2024 | 9,30% | 5,60% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 12.961,115170 | 19/11/2024 | 3,16% | 5,59% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,183926 | 21/11/2024 | 14,40% | 5,59% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 165,530000 | 21/11/2024 | 6,26% | 5,59% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,146304 | 21/11/2024 | 12,23% | 5,59% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 21,550000 | 21/11/2024 | 5,69% | 5,59% | *** |
