| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 106,310000 | 21/11/2024 | 4,67% | 5,37% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,226800 | 21/11/2024 | 7,74% | 5,36% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,845707 | 21/11/2024 | 5,38% | 5,36% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,121239 | 21/11/2024 | 31,81% | 5,36% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 173,873000 | 20/11/2024 | 4,79% | 5,36% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 104,638254 | 13/11/2024 | 5,19% | 5,36% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 9,558237 | 21/11/2024 | 7,14% | 5,35% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVEI USD DIS | RFI GLOBAL CONVERTIBLES | 136,498769 | 20/11/2024 | -0,94% | 5,35% | **** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 32,376971 | 21/11/2024 | 8,32% | 5,35% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,826525 | 21/11/2024 | 4,13% | 5,35% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 174,607082 | 20/11/2024 | 10,38% | 5,35% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 157,801553 | 20/11/2024 | 10,39% | 5,35% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | RVI EUROPA | 57,840000 | 21/11/2024 | 6,58% | 5,34% | *** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,462563 | 21/11/2024 | 16,05% | 5,34% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 11,711110 | 21/11/2024 | 4,13% | 5,34% | ND |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 21,895300 | 21/11/2024 | 3,50% | 5,34% | * |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,010000 | 21/11/2024 | 13,26% | 5,34% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 20,520000 | 21/11/2024 | 13,75% | 5,34% | *** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,513652 | 21/11/2024 | 3,06% | 5,34% | * |
| MAN GLG HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 131,547055 | 20/11/2024 | 11,59% | 5,34% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 31,570000 | 21/11/2024 | 10,66% | 5,34% | *** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 284,390000 | 20/11/2024 | 7,24% | 5,34% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (GBP) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 14,409930 | 20/11/2024 | 9,23% | 5,34% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 110,888089 | 20/11/2024 | 16,57% | 5,34% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.098,610000 | 21/11/2024 | 2,43% | 5,33% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 180,370000 | 21/11/2024 | 4,98% | 5,33% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 9,737792 | 21/11/2024 | 5,80% | 5,33% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,767000 | 21/11/2024 | 20,26% | 5,33% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RETORNO ABSOLUTO | 97,016911 | 21/11/2024 | 5,17% | 5,33% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 17,800000 | 21/11/2024 | 0,39% | 5,33% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 10,093388 | 21/11/2024 | 30,64% | 5,33% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 30,117600 | 20/11/2024 | 10,45% | 5,33% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 136,190000 | 15/11/2024 | 7,65% | 5,33% | **** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 670,563793 | 21/11/2024 | 3,17% | 5,33% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,214400 | 21/11/2024 | 7,64% | 5,33% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 233,251278 | 20/11/2024 | 10,37% | 5,33% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 93,539806 | 21/11/2024 | 8,77% | 5,33% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 127,180315 | 21/11/2024 | 12,77% | 5,32% | *** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.089,260000 | 21/11/2024 | 9,01% | 5,32% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 47,592125 | 21/11/2024 | 1,18% | 5,32% | ***** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 125,521100 | 19/11/2024 | 11,26% | 5,32% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 9,579137 | 21/11/2024 | 7,14% | 5,32% | *** |
| MAN GLG EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 119,600000 | 20/11/2024 | 0,02% | 5,32% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,596876 | 20/11/2024 | 4,58% | 5,32% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 123,065099 | 21/11/2024 | 9,86% | 5,32% | * |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,739764 | 20/11/2024 | 3,27% | 5,32% | **** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,739740 | 20/11/2024 | 3,27% | 5,32% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 82,520000 | 21/11/2024 | 15,74% | 5,32% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 446,413363 | 21/11/2024 | 16,50% | 5,32% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 273,472194 | 21/11/2024 | 16,51% | 5,32% | ** |
| CREDIT SUISSE MONEY MARKET FUND - EUR EB | MONETARIO EURO | 1.016,900000 | 21/11/2024 | 3,04% | 5,31% | * |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 15,880000 | 21/11/2024 | 12,54% | 5,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,030466 | 21/11/2024 | 11,71% | 5,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 109,414782 | 21/11/2024 | 7,99% | 5,31% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 435,200000 | 21/11/2024 | 12,76% | 5,31% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,610000 | 21/11/2024 | 12,19% | 5,31% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 138,590000 | 20/11/2024 | 6,80% | 5,30% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 56,440000 | 21/11/2024 | 11,39% | 5,30% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3EH EUR | RVI USA SMALL/MID CAP | 19,428200 | 21/11/2024 | 13,43% | 5,30% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 332,374200 | 21/11/2024 | 3,39% | 5,30% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,999430 | 21/11/2024 | 13,10% | 5,30% | **** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.425,210000 | 20/11/2024 | 4,47% | 5,30% | ***** |
| RAIFFEISEN SUSTAINABLE EMERGINGMARKETS LOCALBONDS (R) (T) | RFI EMERGENTES | 116,700000 | 21/11/2024 | 1,52% | 5,30% | **** |
| RAIFFEISEN SUSTAINABLE EMERGINGMARKETS LOCALBONDS (R) (VTA) | RFI EMERGENTES | 121,510000 | 21/11/2024 | 1,52% | 5,30% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,726000 | 21/11/2024 | 3,26% | 5,30% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 300,458500 | 21/11/2024 | 11,15% | 5,30% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,718370 | 21/11/2024 | 2,98% | 5,29% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 98,014440 | 21/11/2024 | 9,99% | 5,29% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 310,820000 | 21/11/2024 | 14,36% | 5,29% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,330000 | 21/11/2024 | 9,97% | 5,29% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 144,610000 | 21/11/2024 | 9,51% | 5,29% | *** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 31,764000 | 21/11/2024 | 4,82% | 5,29% | ***** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-USD | SALUD | 13,404902 | 21/11/2024 | 8,75% | 5,29% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 228,823865 | 21/11/2024 | 0,76% | 5,29% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 105,605767 | 21/11/2024 | 4,81% | 5,29% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 25,213756 | 21/11/2024 | 10,15% | 5,29% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 24,870000 | 21/11/2024 | 11,78% | 5,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,060802 | 21/11/2024 | 16,29% | 5,29% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,332090 | 20/11/2024 | 3,93% | 5,28% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.174,254228 | 21/11/2024 | 15,42% | 5,28% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 291,120000 | 21/11/2024 | 10,49% | 5,28% | *** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,814074 | 21/11/2024 | 6,94% | 5,28% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,433783 | 21/11/2024 | 12,21% | 5,28% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,462284 | 21/11/2024 | 8,58% | 5,28% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,163215 | 21/11/2024 | 2,61% | 5,28% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 22,120000 | 21/11/2024 | 6,91% | 5,28% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 120,959400 | 21/11/2024 | 7,82% | 5,28% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,443283 | 21/11/2024 | 8,92% | 5,28% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 348,568800 | 20/11/2024 | 6,51% | 5,28% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,809234 | 21/11/2024 | 3,47% | 5,28% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,244136 | 21/11/2024 | -0,40% | 5,28% | **** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 107,210000 | 21/11/2024 | 5,66% | 5,27% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 211,590000 | 21/11/2024 | 4,25% | 5,27% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 14.500,234170 | 21/11/2024 | 14,91% | 5,27% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,017481 | 21/11/2024 | 2,62% | 5,27% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 393,150000 | 20/11/2024 | 9,72% | 5,27% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 104,910000 | 20/11/2024 | 13,79% | 5,27% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 76,545601 | 21/11/2024 | 12,25% | 5,27% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,078509 | 21/11/2024 | 5,68% | 5,27% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,107543 | 21/11/2024 | 8,45% | 5,26% | **** |
