| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 13,730000 | 21/11/2024 | 5,53% | 5,05% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,062767 | 19/11/2024 | 6,89% | 5,05% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,161700 | 20/11/2024 | 18,79% | 5,05% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 138,508280 | 21/11/2024 | 20,48% | 5,04% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 121,200000 | 21/11/2024 | 4,06% | 5,04% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,442713 | 21/11/2024 | 6,38% | 5,04% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 155,331380 | 21/11/2024 | 9,87% | 5,04% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 158,346643 | 21/11/2024 | 10,05% | 5,04% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 204,249625 | 20/11/2024 | 17,33% | 5,04% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,092814 | 20/11/2024 | 4,48% | 5,03% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 86,253088 | 21/11/2024 | 7,59% | 5,03% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,392100 | 20/11/2024 | 5,78% | 5,03% | *** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 28,096143 | 21/11/2024 | 3,65% | 5,03% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,626410 | 21/11/2024 | 4,98% | 5,03% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 152,964117 | 20/11/2024 | 12,38% | 5,03% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 163,180000 | 21/11/2024 | 10,62% | 5,02% | * |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,899900 | 21/11/2024 | 10,68% | 5,02% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,436400 | 19/11/2024 | 5,50% | 5,02% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 17,236319 | 21/11/2024 | 9,79% | 5,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 101,605548 | 21/11/2024 | 9,94% | 5,02% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 210,770000 | 21/11/2024 | 9,15% | 5,02% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,607188 | 20/11/2024 | 5,06% | 5,01% | **** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,100000 | 21/11/2024 | 1,83% | 5,01% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.068,960000 | 21/11/2024 | 3,34% | 5,01% | * |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 167,509025 | 21/11/2024 | 13,56% | 5,01% | ***** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 156,571917 | 21/11/2024 | 6,01% | 5,01% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,275270 | 20/11/2024 | 7,29% | 5,00% | **** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 109,070000 | 21/11/2024 | 2,34% | 5,00% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,458303 | 20/11/2024 | 10,95% | 5,00% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 11,048831 | 21/11/2024 | 17,51% | 5,00% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 101,040000 | 21/11/2024 | 3,14% | 5,00% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 106,900000 | 21/11/2024 | 3,80% | 5,00% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 6.861,400000 | 21/11/2024 | 9,84% | 5,00% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.638,620000 | 21/11/2024 | 7,29% | 5,00% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 15,874976 | 21/11/2024 | 14,65% | 5,00% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 89,109638 | 20/11/2024 | -0,78% | 5,00% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 106,429400 | 19/11/2024 | 4,11% | 4,99% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 605,712162 | 21/11/2024 | 6,92% | 4,99% | * |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 107,670000 | 21/11/2024 | 6,40% | 4,99% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 16,254988 | 21/11/2024 | 7,36% | 4,99% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 67,807200 | 21/11/2024 | 5,38% | 4,99% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 19,599088 | 21/11/2024 | 10,07% | 4,99% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 417,330000 | 21/11/2024 | 12,60% | 4,98% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,202997 | 20/11/2024 | 9,09% | 4,98% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 244,570000 | 21/11/2024 | 7,40% | 4,98% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,523086 | 21/11/2024 | 18,08% | 4,98% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,810184 | 21/11/2024 | 15,15% | 4,98% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,720882 | 21/11/2024 | 8,51% | 4,98% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 326,761500 | 21/11/2024 | 3,30% | 4,98% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,320000 | 21/11/2024 | 4,24% | 4,98% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 256,811704 | 21/11/2024 | 6,53% | 4,98% | ** |
| MULTICOOPERATION SICAV - GAM COMMODITY C CHF | MATERIAS PRIMAS | 58,489348 | 21/11/2024 | -1,44% | 4,98% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 16,850000 | 21/11/2024 | 39,14% | 4,98% | ** |
| PARETURN GVC GAESCO PATRIMONIAL I-B EUR | RVI GLOBAL | 187,752000 | 21/11/2024 | 7,40% | 4,98% | * |
| PICTET - GLOBAL MEGATREND SELECTION I USD | OTROS SECTORES | 445,477864 | 21/11/2024 | 15,20% | 4,98% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 98,649600 | 21/11/2024 | -13,98% | 4,98% | * |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,323440 | 20/11/2024 | 3,84% | 4,97% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,545807 | 21/11/2024 | 9,81% | 4,97% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 574,210000 | 20/11/2024 | 4,94% | 4,97% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 107,551200 | 21/11/2024 | 4,09% | 4,97% | **** |
| THEMATICS SUBSCRIPTION ECONOMY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 109,348280 | 21/11/2024 | 22,86% | 4,97% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 651,643169 | 21/11/2024 | 10,47% | 4,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 122,221167 | 21/11/2024 | 10,82% | 4,96% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 114,930000 | 20/11/2024 | 8,15% | 4,96% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 141,820000 | 21/11/2024 | 6,30% | 4,96% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,845335 | 21/11/2024 | 15,11% | 4,96% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,440053 | 21/11/2024 | 1,64% | 4,96% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO FLEXIBLE | 112,694216 | 21/11/2024 | 7,45% | 4,96% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 104,210000 | 20/11/2024 | 3,65% | 4,96% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,276838 | 21/11/2024 | 11,36% | 4,96% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 77,655330 | 21/11/2024 | 21,84% | 4,96% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 103,530000 | 21/11/2024 | 3,31% | 4,95% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 71,470000 | 21/11/2024 | 1,69% | 4,95% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 783,935580 | 21/11/2024 | 3,04% | 4,95% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,124100 | 20/11/2024 | 2,96% | 4,95% | * |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT BH EUR | RFI GLOBAL | 108,600000 | 21/11/2024 | 4,89% | 4,95% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 6,189626 | 21/11/2024 | 20,44% | 4,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 153,044975 | 21/11/2024 | 14,25% | 4,95% | *** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,690373 | 20/11/2024 | 3,13% | 4,95% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 112,080000 | 21/11/2024 | 3,31% | 4,94% | ** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 75,277000 | 21/11/2024 | 11,49% | 4,94% | *** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 114,100000 | 20/11/2024 | 3,07% | 4,94% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 173,741789 | 21/11/2024 | 13,70% | 4,94% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 11,181835 | 21/11/2024 | 8,77% | 4,94% | **** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 126,629299 | 21/11/2024 | 8,18% | 4,94% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 153,012696 | 21/11/2024 | 14,26% | 4,94% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 171,720000 | 20/11/2024 | 10,13% | 4,94% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,791326 | 20/11/2024 | 5,02% | 4,94% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,126544 | 21/11/2024 | 0,25% | 4,93% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,304959 | 21/11/2024 | 9,60% | 4,93% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,410000 | 21/11/2024 | 6,85% | 4,93% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,711001 | 21/11/2024 | 11,64% | 4,93% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 174,910000 | 21/11/2024 | 17,78% | 4,92% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 111,480000 | 21/11/2024 | 2,19% | 4,92% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | OTROS SECTORES | 230,300000 | 21/11/2024 | 9,02% | 4,92% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 182,671480 | 21/11/2024 | 10,55% | 4,92% | **** |
| MAN GLG ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 108,985041 | 20/11/2024 | 20,50% | 4,92% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 28,780000 | 21/11/2024 | 27,46% | 4,92% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 397,436538 | 21/11/2024 | 17,43% | 4,92% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 92,387805 | 20/11/2024 | 1,40% | 4,92% | ND |
