| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 115,074959 | 20/11/2024 | 9,41% | 5,59% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 166,602916 | 20/11/2024 | 28,45% | 5,59% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 411,150000 | 21/11/2024 | 13,69% | 5,59% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 121,131000 | 20/11/2024 | 4,91% | 5,59% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,367661 | 21/11/2024 | 7,31% | 5,58% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,060000 | 21/11/2024 | 2,88% | 5,58% | ***** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 40,290709 | 21/11/2024 | 8,72% | 5,58% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,594639 | 20/11/2024 | 3,74% | 5,58% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,335103 | 21/11/2024 | 11,52% | 5,58% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 130,315409 | 21/11/2024 | 10,39% | 5,58% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 16,847525 | 21/11/2024 | 3,04% | 5,58% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE E EUR DIS | RVI GLOBAL | 283,380000 | 21/11/2024 | 21,18% | 5,57% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 281,520000 | 21/11/2024 | 21,18% | 5,57% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 114,145048 | 20/11/2024 | 15,62% | 5,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 114,590000 | 21/11/2024 | 4,37% | 5,57% | **** |
| MAN GLG ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 120,841362 | 20/11/2024 | 20,35% | 5,57% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,380000 | 21/11/2024 | 10,09% | 5,56% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 1.331,646282 | 20/11/2024 | 3,45% | 5,56% | ** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT UBH EUR | RFI GLOBAL | 110,140000 | 21/11/2024 | 5,07% | 5,56% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 151,389226 | 20/11/2024 | 18,54% | 5,56% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 134,287519 | 20/11/2024 | 8,85% | 5,56% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 150.986,300589 | 21/11/2024 | 11,54% | 5,56% | **** |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A USD CAP | RFI GLOBAL | 115,659913 | 20/11/2024 | · | 5,56% | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,255036 | 20/11/2024 | 4,09% | 5,56% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 133,446228 | 21/11/2024 | 20,11% | 5,56% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 432,205966 | 21/11/2024 | 12,50% | 5,56% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 137,065700 | 20/11/2024 | 7,68% | 5,55% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 216,930000 | 21/11/2024 | 15,22% | 5,55% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,120084 | 21/11/2024 | 13,05% | 5,55% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 28,833365 | 21/11/2024 | 3,51% | 5,55% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,697700 | 21/11/2024 | 5,60% | 5,55% | * |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 173,300000 | 21/11/2024 | 5,17% | 5,55% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 181,659000 | 20/11/2024 | 7,29% | 5,55% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 100,750000 | 21/11/2024 | 3,17% | 5,55% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,533665 | 20/11/2024 | 1,15% | 5,55% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 346,250000 | 21/11/2024 | 7,00% | 5,55% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 29,507885 | 21/11/2024 | 9,31% | 5,55% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 835,120000 | 20/11/2024 | 6,13% | 5,55% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | RVI GLOBAL | 84,068022 | 21/11/2024 | 13,18% | 5,55% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,009900 | 20/11/2024 | 5,49% | 5,54% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 146,730000 | 21/11/2024 | 7,87% | 5,54% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 33,900000 | 21/11/2024 | 18,45% | 5,54% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 222,297169 | 21/11/2024 | 6,61% | 5,54% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,617051 | 21/11/2024 | 3,48% | 5,54% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,048831 | 21/11/2024 | 9,30% | 5,54% | **** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13,783900 | 21/11/2024 | 3,37% | 5,54% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 28,204161 | 21/11/2024 | 7,45% | 5,53% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,550057 | 21/11/2024 | -2,20% | 5,53% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,400000 | 21/11/2024 | 9,15% | 5,53% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 128,920000 | 21/11/2024 | 10,06% | 5,53% | **** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 109,870796 | 21/11/2024 | 8,36% | 5,53% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 110,954600 | 21/11/2024 | 3,13% | 5,53% | ** |
| MAN GLG RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 139,254018 | 20/11/2024 | 5,91% | 5,53% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 107,950000 | 21/11/2024 | 4,90% | 5,53% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 62,500000 | 21/11/2024 | 14,51% | 5,52% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 187,144200 | 20/11/2024 | 1,66% | 5,52% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 100,507300 | 21/11/2024 | 3,12% | 5,52% | ** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 8,598800 | 20/11/2024 | 10,24% | 5,52% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 124,330000 | 21/11/2024 | 15,01% | 5,52% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 245,192856 | 21/11/2024 | 18,86% | 5,52% | * |
| PICTET - TIMBER P USD | OTROS SECTORES | 237,659130 | 21/11/2024 | 5,20% | 5,52% | *** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 32,983700 | 21/11/2024 | 3,20% | 5,52% | ** |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,467573 | 21/11/2024 | 3,68% | 5,51% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,887327 | 21/11/2024 | 9,17% | 5,51% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,942544 | 21/11/2024 | 5,55% | 5,51% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 141,750000 | 21/11/2024 | 4,71% | 5,51% | **** |
| LO FUNDS - ASIA INCOME 2024 (USD) M CAP | RFI ASIA/OCEANÍA | 9,523285 | 13/11/2024 | 18,00% | 5,51% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,590987 | 20/11/2024 | 7,37% | 5,51% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD P-ACC | MIXTO FLEXIBLE | 117,562962 | 20/11/2024 | 11,07% | 5,51% | *** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 881,388942 | 21/11/2024 | 8,86% | 5,51% | ** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 881,711951 | 21/11/2024 | 8,86% | 5,51% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 102,007900 | 21/11/2024 | 3,12% | 5,51% | ** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 669,544750 | 21/11/2024 | 14,08% | 5,51% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,331320 | 20/11/2024 | 5,75% | 5,50% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 45,867376 | 21/11/2024 | 14,20% | 5,50% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 206,146684 | 21/11/2024 | 12,85% | 5,50% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 119,000000 | 20/11/2024 | 7,22% | 5,50% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 666,160964 | 21/11/2024 | 13,35% | 5,50% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 96,590311 | 15/11/2024 | 5,59% | 5,50% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 159,419000 | 21/11/2024 | 16,13% | 5,50% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 44,821057 | 20/11/2024 | 2,33% | 5,49% | * |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 217,201254 | 21/11/2024 | 15,32% | 5,49% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 16,054247 | 21/11/2024 | 13,51% | 5,49% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 162,050785 | 21/11/2024 | 11,95% | 5,49% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 107,362721 | 21/11/2024 | 10,54% | 5,49% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 23,124074 | 21/11/2024 | 14,28% | 5,49% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 28,075936 | 21/11/2024 | 11,75% | 5,48% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 920,859719 | 20/11/2024 | 2,77% | 5,48% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.453,670000 | 21/11/2024 | 10,64% | 5,48% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 62,160000 | 21/11/2024 | 9,61% | 5,48% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 121,110000 | 21/11/2024 | 12,88% | 5,48% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 197,901300 | 21/11/2024 | 9,84% | 5,48% | **** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-DIS | RVI EUROPA | 14,591700 | 08/11/2024 | 9,39% | 5,48% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,981063 | 21/11/2024 | -0,30% | 5,48% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 54,950000 | 21/11/2024 | 8,06% | 5,47% | **** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 75,646100 | 21/11/2024 | 2,93% | 5,47% | ** |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 72,372800 | 21/11/2024 | 2,93% | 5,47% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 181,940000 | 21/11/2024 | 11,26% | 5,47% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 159,601900 | 19/11/2024 | 14,78% | 5,47% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 539,410000 | 20/11/2024 | 3,13% | 5,47% | ** |
