| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | RVI EUROPA | 96,589398 | 21/11/2024 | 6,35% | 5,16% | *** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,105200 | 20/11/2024 | 3,13% | 5,16% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 116,780000 | 21/11/2024 | 5,28% | 5,16% | *** |
| CREDIT SUISSE MONEY MARKET FUND - EUR B | MONETARIO EURO | 1.065,030000 | 21/11/2024 | 3,00% | 5,16% | * |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,924332 | 20/11/2024 | 3,05% | 5,16% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,605973 | 20/11/2024 | 4,80% | 5,16% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 21,907657 | 21/11/2024 | 4,03% | 5,16% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 133,172200 | 21/11/2024 | 9,85% | 5,16% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,357781 | 21/11/2024 | 11,43% | 5,16% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 146,879707 | 21/11/2024 | 0,38% | 5,15% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 11,973930 | 19/11/2024 | 8,15% | 5,15% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,780000 | 21/11/2024 | 5,19% | 5,15% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 111,647349 | 21/11/2024 | 12,28% | 5,15% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | OTROS SECTORES | 20,740729 | 20/11/2024 | 12,98% | 5,15% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.108,020000 | 21/11/2024 | 3,37% | 5,14% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.064,780000 | 21/11/2024 | 2,04% | 5,14% | ***** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,768453 | 21/11/2024 | -4,72% | 5,14% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 214,300000 | 21/11/2024 | 2,97% | 5,14% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 146,290000 | 21/11/2024 | 10,01% | 5,14% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 131,000000 | 21/11/2024 | 11,75% | 5,14% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 430,060000 | 21/11/2024 | 1,33% | 5,14% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,567107 | 20/11/2024 | 4,53% | 5,14% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,476000 | 20/11/2024 | 7,94% | 5,14% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 210,783942 | 20/11/2024 | 16,17% | 5,14% | *** |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD | RVI JAPÓN VALOR | 98,815734 | 18/11/2024 | 8,24% | 5,13% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,689642 | 20/11/2024 | 16,73% | 5,13% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,068737 | 20/11/2024 | 16,73% | 5,13% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 193,862816 | 21/11/2024 | 7,43% | 5,13% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,290400 | 20/11/2024 | 6,61% | 5,13% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,256684 | 20/11/2024 | 7,38% | 5,13% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,340000 | 21/11/2024 | 3,09% | 5,13% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 55,239500 | 20/11/2024 | 14,38% | 5,13% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 110,497061 | 21/11/2024 | 6,39% | 5,13% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 109,680000 | 21/11/2024 | 12,23% | 5,13% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 34,186871 | 21/11/2024 | 14,03% | 5,13% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 19,130000 | 21/11/2024 | 30,24% | 5,13% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,184406 | 21/11/2024 | 12,46% | 5,13% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 126,382291 | 21/11/2024 | 14,83% | 5,13% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 105,158655 | 21/11/2024 | 5,39% | 5,13% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 139,939198 | 21/11/2024 | 9,91% | 5,12% | **** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.048,790900 | 20/11/2024 | 3,76% | 5,12% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,432000 | 20/11/2024 | 3,70% | 5,12% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 94,215111 | 20/11/2024 | 8,15% | 5,12% | *** |
| MYINVESTOR ACWI, FI | RVI GLOBAL | 1,110786 | 20/11/2024 | 21,93% | 5,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,654760 | 21/11/2024 | 3,28% | 5,12% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,767623 | 21/11/2024 | 10,16% | 5,12% | **** |
| SCHRODER ISF GLOBAL MANAGED GROWTH E ACC ZAR (HEDGED) | MIXTO FLEXIBLE | 118,864497 | 21/11/2024 | 19,73% | 5,12% | *** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.296,840451 | 21/11/2024 | 3,54% | 5,12% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 12,182580 | 21/11/2024 | 9,74% | 5,12% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 73,811061 | 21/11/2024 | -2,73% | 5,11% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 212,920000 | 20/11/2024 | 3,86% | 5,11% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,000000 | 21/11/2024 | 11,11% | 5,11% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,271803 | 21/11/2024 | 9,11% | 5,11% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 49,379751 | 21/11/2024 | 15,23% | 5,11% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,509133 | 21/11/2024 | 4,56% | 5,11% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,857306 | 21/11/2024 | 10,53% | 5,11% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 138,360000 | 21/11/2024 | 1,58% | 5,10% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 14,749097 | 21/11/2024 | 7,41% | 5,10% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 A EUR CAP | RFI GLOBAL | 55,070000 | 21/11/2024 | 3,13% | 5,10% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 72,380000 | 21/11/2024 | 4,85% | 5,10% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,285774 | 20/11/2024 | 12,69% | 5,10% | *** |
| MAN NUMERIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 154,071199 | 20/11/2024 | 18,75% | 5,10% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,554880 | 21/11/2024 | 12,80% | 5,10% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 665,143454 | 21/11/2024 | 13,59% | 5,10% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.759,496308 | 20/11/2024 | 11,14% | 5,10% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 124,456639 | 21/11/2024 | 3,40% | 5,10% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 107,000000 | 21/11/2024 | 5,61% | 5,09% | ***** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 106,460000 | 20/11/2024 | 4,96% | 5,09% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,821833 | 21/11/2024 | 26,77% | 5,09% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND EB USD | RFI GLOBAL CONVERTIBLES | 1.671,700436 | 20/11/2024 | 14,60% | 5,09% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,530000 | 21/11/2024 | 11,45% | 5,09% | ND |
| FSSA ASIA FOCUS I USD CAP | RVI ASIA EX-JAPÓN | 18,722877 | 21/11/2024 | 12,65% | 5,09% | *** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,565432 | 21/11/2024 | 3,20% | 5,09% | ***** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 171,937133 | 20/11/2024 | 12,51% | 5,09% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 300,637662 | 21/11/2024 | 18,49% | 5,09% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 19,768658 | 21/11/2024 | 15,57% | 5,09% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 343,222786 | 20/11/2024 | 7,11% | 5,09% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,223889 | 20/11/2024 | 10,22% | 5,08% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,265596 | 21/11/2024 | 11,87% | 5,08% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,680000 | 21/11/2024 | 12,23% | 5,08% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,495345 | 21/11/2024 | 6,84% | 5,08% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,960000 | 21/11/2024 | 5,18% | 5,08% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 55,911893 | 21/11/2024 | 3,74% | 5,08% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 142,630000 | 21/11/2024 | 6,34% | 5,08% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,340000 | 21/11/2024 | 15,14% | 5,08% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 20,492115 | 21/11/2024 | 13,45% | 5,08% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 127,626829 | 21/11/2024 | 8,22% | 5,08% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 146,590000 | 21/11/2024 | 3,38% | 5,08% | ***** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,180000 | 21/11/2024 | 10,74% | 5,08% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 119,810000 | 21/11/2024 | 10,37% | 5,07% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,351321 | 21/11/2024 | 19,18% | 5,07% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 219,640000 | 21/11/2024 | 18,18% | 5,07% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 153,486120 | 21/11/2024 | 14,30% | 5,07% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 74,416400 | 21/11/2024 | 0,11% | 5,06% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 135,255558 | 21/11/2024 | 8,58% | 5,06% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 103,636755 | 21/11/2024 | 0,86% | 5,06% | ***** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 122,000000 | 20/11/2024 | 3,11% | 5,06% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.489,009355 | 21/11/2024 | 4,61% | 5,06% | *** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 39,597188 | 21/11/2024 | 15,97% | 5,06% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 233,117994 | 21/11/2024 | 12,26% | 5,06% | ***** |
