| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 115,938741 | 19/11/2024 | 10,39% | 4,61% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,030799 | 19/11/2024 | 6,85% | 4,60% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 159,540000 | 20/11/2024 | 11,19% | 4,60% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 108,970000 | 20/11/2024 | 3,80% | 4,60% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,728538 | 20/11/2024 | -5,21% | 4,60% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.146,590000 | 19/11/2024 | 4,77% | 4,60% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 50,299722 | 20/11/2024 | 0,64% | 4,60% | **** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,163025 | 19/11/2024 | 8,70% | 4,60% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,104156 | 19/11/2024 | 11,56% | 4,60% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 120,810000 | 19/11/2024 | 9,25% | 4,60% | ** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 125,630000 | 19/11/2024 | 7,29% | 4,60% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 170,772581 | 20/11/2024 | 17,76% | 4,60% | **** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,646800 | 19/11/2024 | 5,28% | 4,60% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,238402 | 20/11/2024 | 10,98% | 4,60% | **** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | RVI EUROPA | 96,061352 | 20/11/2024 | 5,77% | 4,59% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 85,892823 | 20/11/2024 | 7,14% | 4,59% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 139,244461 | 20/11/2024 | 9,36% | 4,59% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 155,960000 | 20/11/2024 | 8,05% | 4,59% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 11,876300 | 20/11/2024 | 6,27% | 4,59% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,852490 | 20/11/2024 | 7,61% | 4,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 11,636054 | 20/11/2024 | 13,89% | 4,59% | **** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 143,807991 | 20/11/2024 | 10,06% | 4,59% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,900000 | 20/11/2024 | 11,62% | 4,59% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,746071 | 20/11/2024 | 1,23% | 4,59% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 109,120000 | 20/11/2024 | 11,65% | 4,59% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,040297 | 20/11/2024 | 11,88% | 4,59% | **** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 73,442518 | 20/11/2024 | -3,22% | 4,58% | *** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 156,352963 | 20/11/2024 | 7,81% | 4,58% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,783800 | 19/11/2024 | -16,16% | 4,58% | ** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 113,069100 | 19/11/2024 | 2,83% | 4,58% | ***** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 118,340000 | 20/11/2024 | 0,44% | 4,58% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 243,630000 | 20/11/2024 | 6,99% | 4,58% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 15,770000 | 20/11/2024 | 11,76% | 4,58% | ** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,547624 | 20/11/2024 | 2,58% | 4,58% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 10,960000 | 20/11/2024 | 3,10% | 4,58% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 173,147038 | 20/11/2024 | 13,31% | 4,58% | *** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 22,549000 | 20/11/2024 | 4,61% | 4,58% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 100,303147 | 20/11/2024 | 1,64% | 4,58% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,199610 | 20/11/2024 | 4,03% | 4,58% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 108,173300 | 19/11/2024 | 6,39% | 4,57% | *** |
| ETHNA-DYNAMISCH T | RVI GLOBAL | 101,560000 | 20/11/2024 | 10,67% | 4,57% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 6.832,820000 | 20/11/2024 | 9,38% | 4,57% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 128,423411 | 19/11/2024 | 1,27% | 4,57% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 106,449600 | 20/11/2024 | 4,02% | 4,57% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,654043 | 20/11/2024 | 11,26% | 4,57% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 24,883734 | 20/11/2024 | 4,59% | 4,57% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 92,046040 | 20/11/2024 | 1,54% | 4,56% | ** |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 120,128763 | 20/11/2024 | 10,14% | 4,56% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 94,500000 | 20/11/2024 | 3,99% | 4,56% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 15,410700 | 20/11/2024 | 8,78% | 4,56% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 93,477028 | 19/11/2024 | 5,41% | 4,56% | *** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-USD | SALUD | 13,311873 | 20/11/2024 | 8,00% | 4,56% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 394,970000 | 20/11/2024 | 16,92% | 4,56% | * |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 98,468520 | 19/11/2024 | · | 4,56% | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 111,030108 | 20/11/2024 | 11,66% | 4,56% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 205,832229 | 20/11/2024 | 1,33% | 4,56% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 19,669140 | 20/11/2024 | 14,99% | 4,56% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 100,792122 | 20/11/2024 | -5,14% | 4,56% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 137,630000 | 20/11/2024 | 1,04% | 4,55% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 164,240000 | 20/11/2024 | 18,80% | 4,55% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,628796 | 19/11/2024 | 6,50% | 4,55% | **** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,705400 | 19/11/2024 | 5,37% | 4,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,183615 | 20/11/2024 | 13,86% | 4,55% | **** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 126,159818 | 20/11/2024 | 7,78% | 4,55% | **** |
| MAN GLG ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 119,669847 | 19/11/2024 | 19,18% | 4,55% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,020000 | 20/11/2024 | 4,75% | 4,55% | **** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,629577 | 19/11/2024 | 2,99% | 4,55% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 125,110000 | 20/11/2024 | 4,18% | 4,55% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 4.140.218,547930 | 19/11/2024 | 12,25% | 4,55% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 214,501796 | 19/11/2024 | 9,97% | 4,55% | * |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 26,413000 | 20/11/2024 | 4,88% | 4,54% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 72,296913 | 20/11/2024 | 4,42% | 4,54% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 71,190000 | 20/11/2024 | 1,29% | 4,54% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 109,750000 | 20/11/2024 | 3,78% | 4,54% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 215,243464 | 20/11/2024 | 14,28% | 4,54% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 148,910000 | 20/11/2024 | 9,23% | 4,54% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 391,640000 | 20/11/2024 | 13,16% | 4,54% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 146,070000 | 20/11/2024 | 6,65% | 4,54% | **** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 122,690000 | 20/11/2024 | 4,58% | 4,54% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,106976 | 19/11/2024 | 7,22% | 4,54% | *** |
| GAM STAR GLOBAL BALANCED C USD CAP | MIXTO AGRESIVO GLOBAL | 16,378143 | 19/11/2024 | 15,20% | 4,54% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 12,660000 | 20/11/2024 | -3,43% | 4,54% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,125166 | 20/11/2024 | 4,08% | 4,54% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 248,320000 | 20/11/2024 | 4,52% | 4,54% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 224,626018 | 20/11/2024 | 11,20% | 4,53% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 187,152055 | 20/11/2024 | 9,09% | 4,53% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 118,740000 | 20/11/2024 | 6,65% | 4,53% | **** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 113,600000 | 19/11/2024 | 3,01% | 4,52% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,793032 | 20/11/2024 | 0,93% | 4,52% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,156000 | 19/11/2024 | 5,77% | 4,52% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.067,217540 | 20/11/2024 | 4,84% | 4,52% | *** |
| MAN GLG ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 128,170000 | 19/11/2024 | 19,31% | 4,52% | **** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,304000 | 20/11/2024 | 2,38% | 4,52% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA CRECIMIENTO | 16,209051 | 20/11/2024 | 4,74% | 4,52% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 122,127609 | 20/11/2024 | 9,02% | 4,52% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 140,659860 | 19/11/2024 | 1,37% | 4,52% | ***** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.107,771465 | 19/11/2024 | 7,17% | 4,52% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 167,215489 | 20/11/2024 | 9,54% | 4,52% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,130807 | 20/11/2024 | -7,19% | 4,51% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 35,200000 | 20/11/2024 | 18,04% | 4,51% | ** |
