| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 571,700000 | 19/11/2024 | 4,48% | 4,51% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,464018 | 18/11/2024 | 2,31% | 4,51% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 111,180000 | 13/11/2024 | 7,15% | 4,51% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN N1C USD | RFI EMERGENTES | 10,085712 | 12/11/2024 | 10,50% | 4,51% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 172,170000 | 20/11/2024 | 4,71% | 4,50% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,040000 | 20/11/2024 | 18,04% | 4,50% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 121,050000 | 20/11/2024 | 4,58% | 4,50% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 156,720000 | 20/11/2024 | 6,11% | 4,50% | *** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 14,393000 | 20/11/2024 | 8,19% | 4,50% | *** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.444,055470 | 20/11/2024 | 4,05% | 4,50% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 139,579619 | 19/11/2024 | 11,20% | 4,50% | *** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 872,940731 | 20/11/2024 | 7,81% | 4,50% | ** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 873,262640 | 20/11/2024 | 7,81% | 4,50% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 236,137959 | 19/11/2024 | 14,65% | 4,50% | **** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 97,576217 | 20/11/2024 | 10,10% | 4,49% | **** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 900,507800 | 20/11/2024 | 2,94% | 4,49% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 215,500000 | 20/11/2024 | 18,31% | 4,49% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 163,720600 | 20/11/2024 | 9,46% | 4,49% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 706,590000 | 19/11/2024 | 5,07% | 4,49% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.209,392161 | 20/11/2024 | 5,49% | 4,48% | ** |
| BANKINTER OBJETIVO ENERO 2025, FI R | DEUDA PÚBLICA EURO | 1.557,792830 | 20/11/2024 | 2,80% | 4,48% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,448183 | 18/11/2024 | 2,35% | 4,48% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 180,080000 | 20/11/2024 | 14,65% | 4,48% | * |
| MSIF SUSTAINABLE ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 47,869722 | 20/11/2024 | 21,54% | 4,48% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 11,850900 | 20/11/2024 | 6,28% | 4,47% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 142,200000 | 19/11/2024 | 2,05% | 4,47% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,438899 | 19/11/2024 | 9,17% | 4,47% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | OTROS SECTORES | 440,300000 | 20/11/2024 | 14,45% | 4,47% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | OTROS SECTORES | 441,750000 | 20/11/2024 | 14,45% | 4,47% | *** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 362,212563 | 19/11/2024 | 7,35% | 4,47% | *** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 35,249411 | 20/11/2024 | 3,92% | 4,47% | **** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (EUR) A-DIS | RVI EUROPA | 82,317500 | 20/11/2024 | 4,41% | 4,47% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 16,672979 | 20/11/2024 | 18,48% | 4,46% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,991870 | 19/11/2024 | 15,98% | 4,46% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,031433 | 20/11/2024 | 13,17% | 4,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 121,634160 | 20/11/2024 | 10,29% | 4,46% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,572903 | 20/11/2024 | 3,08% | 4,46% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 234,182391 | 20/11/2024 | 10,04% | 4,46% | *** |
| JANUS HENDERSON US CONTRARIAN I2 EUR HEDGED | RVI USA CRECIMIENTO | 29,290000 | 20/11/2024 | 19,55% | 4,46% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 110,913600 | 20/11/2024 | 2,82% | 4,46% | **** |
| PARETURN GVC GAESCO PATRIMONIAL I-B EUR | RVI GLOBAL | 186,814000 | 19/11/2024 | 6,86% | 4,46% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 88,674608 | 19/11/2024 | 9,90% | 4,46% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,660000 | 20/11/2024 | 6,34% | 4,46% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 427,703087 | 20/11/2024 | 11,33% | 4,46% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 131,880000 | 20/11/2024 | 7,04% | 4,46% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 123,699422 | 20/11/2024 | 2,77% | 4,46% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,600870 | 19/11/2024 | 15,97% | 4,45% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 230,420000 | 20/11/2024 | 6,52% | 4,45% | *** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,721259 | 20/11/2024 | 6,10% | 4,45% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 21,711500 | 20/11/2024 | 2,63% | 4,45% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.047,680000 | 20/11/2024 | 9,25% | 4,45% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 181,859496 | 20/11/2024 | 10,06% | 4,45% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 54,885300 | 19/11/2024 | 13,65% | 4,45% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 104,433730 | 19/11/2024 | 13,08% | 4,45% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 177,740958 | 20/11/2024 | 9,20% | 4,45% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 14,656978 | 20/11/2024 | 6,74% | 4,44% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,224389 | 20/11/2024 | 9,31% | 4,44% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 110,824352 | 19/11/2024 | 13,33% | 4,44% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 174,100000 | 20/11/2024 | 17,23% | 4,43% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 143,980000 | 20/11/2024 | 4,30% | 4,43% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.071,890000 | 20/11/2024 | 1,41% | 4,43% | * |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 53,239200 | 20/11/2024 | 11,18% | 4,43% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 11,789400 | 20/11/2024 | 6,30% | 4,43% | ** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 105,500540 | 19/11/2024 | 3,51% | 4,43% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 10,850000 | 20/11/2024 | 3,14% | 4,43% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.431,970000 | 20/11/2024 | 6,61% | 4,43% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,427200 | 20/11/2024 | -0,54% | 4,43% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.081,780000 | 19/11/2024 | 4,31% | 4,43% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 525,600000 | 19/11/2024 | 3,77% | 4,43% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 147,722050 | 19/11/2024 | 11,72% | 4,43% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 159,160000 | 20/11/2024 | 5,24% | 4,43% | ***** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 661,910000 | 20/11/2024 | 12,37% | 4,43% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 395,597141 | 20/11/2024 | 16,89% | 4,43% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,664173 | 20/11/2024 | 9,44% | 4,43% | **** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,362250 | 20/11/2024 | 3,49% | 4,43% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,492400 | 18/11/2024 | · | 4,42% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 178,640409 | 20/11/2024 | 13,26% | 4,42% | ***** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,123510 | 19/11/2024 | 7,09% | 4,42% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,191062 | 20/11/2024 | 11,01% | 4,42% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,952507 | 20/11/2024 | 9,32% | 4,42% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,036357 | 20/11/2024 | -0,25% | 4,41% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 105,640000 | 20/11/2024 | 3,58% | 4,41% | *** |
| BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND EURO A (ACC) | RFI EMERGENTES | 1,334200 | 30/10/2024 | 5,35% | 4,41% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,218300 | 19/11/2024 | 5,70% | 4,41% | ** |
| COMGEST GROWTH GLOBAL FLEX EUR I ACC | RVI GLOBAL CRECIMIENTO | 15,850000 | 19/11/2024 | 6,45% | 4,41% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 228,920000 | 20/11/2024 | 6,69% | 4,41% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,172126 | 20/11/2024 | 13,26% | 4,41% | *** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,264922 | 20/11/2024 | 3,63% | 4,41% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,342280 | 20/11/2024 | 3,14% | 4,41% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 103,270000 | 19/11/2024 | 3,49% | 4,41% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 31,450000 | 20/11/2024 | 21,26% | 4,41% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,008900 | 19/11/2024 | 2,70% | 4,40% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 237,320000 | 19/11/2024 | 5,00% | 4,40% | **** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 111,200000 | 19/11/2024 | 2,92% | 4,40% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,000000 | 20/11/2024 | 14,11% | 4,40% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 11,124787 | 20/11/2024 | 8,21% | 4,40% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 135,620000 | 20/11/2024 | 4,36% | 4,40% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 45,090000 | 20/11/2024 | 5,94% | 4,40% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 105,633106 | 19/11/2024 | 9,62% | 4,40% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 24,660000 | 20/11/2024 | 10,83% | 4,40% | ** |
