| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 153,590892 | 20/11/2024 | 8,41% | 4,40% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 645,428600 | 20/11/2024 | 9,89% | 4,39% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 927,802530 | 20/11/2024 | 3,22% | 4,39% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 30,522907 | 20/11/2024 | 6,53% | 4,39% | *** |
| CREDIT SUISSE (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.499,430000 | 20/11/2024 | 10,19% | 4,39% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 103,185857 | 19/11/2024 | 5,83% | 4,39% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,497588 | 19/11/2024 | 5,25% | 4,39% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 31,065400 | 20/11/2024 | 4,35% | 4,39% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 30,609733 | 20/11/2024 | 7,72% | 4,39% | **** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,230000 | 20/11/2024 | 3,54% | 4,39% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,030676 | 20/11/2024 | 6,36% | 4,39% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 92,562961 | 19/11/2024 | 7,55% | 4,38% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 155,780000 | 20/11/2024 | 6,14% | 4,38% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 117,590000 | 20/11/2024 | 16,75% | 4,38% | * |
| ETHNA-DEFENSIV R-T | MIXTO DEFENSIVO GLOBAL | 109,850000 | 20/11/2024 | 5,07% | 4,38% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 152,584000 | 20/11/2024 | 5,96% | 4,38% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 15,442995 | 19/11/2024 | 11,66% | 4,38% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,190000 | 20/11/2024 | 4,87% | 4,38% | *** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 156,105800 | 19/11/2024 | -1,28% | 4,38% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,982768 | 20/11/2024 | 16,80% | 4,37% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 58,060000 | 19/11/2024 | 5,16% | 4,37% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,256770 | 20/11/2024 | 12,99% | 4,37% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,229000 | 18/11/2024 | 4,78% | 4,37% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 139,060000 | 20/11/2024 | 6,14% | 4,37% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 116,222181 | 19/11/2024 | 4,22% | 4,37% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 67,404200 | 20/11/2024 | 4,75% | 4,37% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,225890 | 19/11/2024 | 10,82% | 4,37% | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 48,710000 | 20/11/2024 | 14,45% | 4,37% | *** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 145,424867 | 20/11/2024 | 6,59% | 4,37% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,154190 | 19/11/2024 | 18,02% | 4,37% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,315471 | 20/11/2024 | 11,48% | 4,37% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 231,594395 | 20/11/2024 | 11,53% | 4,37% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH EUR | MIXTO FLEXIBLE | 171,300000 | 20/11/2024 | 5,73% | 4,36% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 111,410000 | 20/11/2024 | 14,11% | 4,36% | *** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 122,110000 | 20/11/2024 | 14,58% | 4,36% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 105,940000 | 20/11/2024 | 3,61% | 4,36% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 186,471349 | 20/11/2024 | 2,13% | 4,36% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 10,073850 | 20/11/2024 | 11,88% | 4,36% | *** |
| SABADELL EUROPA BOLSA ESG, FI PYME | RVI EUROPA | 12,832536 | 19/11/2024 | 5,48% | 4,36% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 146,445800 | 20/11/2024 | 7,30% | 4,36% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 113,625400 | 20/11/2024 | 5,95% | 4,36% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,681700 | 19/11/2024 | 3,18% | 4,35% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 103,453016 | 19/11/2024 | 9,55% | 4,35% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,077585 | 18/11/2024 | 4,58% | 4,35% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 9,600000 | 20/11/2024 | 5,38% | 4,35% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 110,950000 | 20/11/2024 | 7,24% | 4,35% | **** |
| GROUPAMA CREDIT EURO CT I | DEUDA PRIVADA EURO | 3.312,170000 | 20/11/2024 | 4,52% | 4,35% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 33,396506 | 19/11/2024 | 13,32% | 4,35% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,900216 | 20/11/2024 | 8,83% | 4,35% | **** |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,333400 | 19/11/2024 | 7,90% | 4,35% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 17,280000 | 20/11/2024 | 9,64% | 4,35% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 12,887708 | 19/11/2024 | 8,78% | 4,35% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,516431 | 20/11/2024 | 9,26% | 4,35% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 183,579126 | 19/11/2024 | 9,03% | 4,35% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 200,823708 | 20/11/2024 | 14,28% | 4,34% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 12,750000 | 20/11/2024 | 11,26% | 4,34% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,630562 | 20/11/2024 | 10,95% | 4,34% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 145,510000 | 20/11/2024 | 5,40% | 4,34% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 48,872631 | 20/11/2024 | 14,39% | 4,34% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.402,431268 | 20/11/2024 | 2,59% | 4,34% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 19,579625 | 20/11/2024 | 12,80% | 4,34% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 406,270000 | 20/11/2024 | 12,34% | 4,34% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,330000 | 20/11/2024 | 17,90% | 4,33% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,903478 | 20/11/2024 | 12,97% | 4,33% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 224,900587 | 20/11/2024 | 10,02% | 4,33% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 43,050559 | 20/11/2024 | 17,69% | 4,33% | ***** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.232,700000 | 18/11/2024 | 5,73% | 4,33% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 325,058939 | 19/11/2024 | 5,03% | 4,33% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,700057 | 20/11/2024 | 11,39% | 4,33% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 34,283280 | 20/11/2024 | 7,26% | 4,32% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 119,386180 | 20/11/2024 | 6,57% | 4,32% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 137,280648 | 19/11/2024 | 4,02% | 4,32% | ***** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 153,620722 | 19/11/2024 | 4,99% | 4,32% | **** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | 150,611657 | 20/11/2024 | 10,83% | 4,32% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 11,811400 | 20/11/2024 | 6,24% | 4,32% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 26,249574 | 20/11/2024 | 8,08% | 4,32% | *** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 103,407171 | 31/10/2024 | 1,85% | 4,32% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 145,863473 | 20/11/2024 | 12,87% | 4,32% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 99,816420 | 20/11/2024 | 0,89% | 4,32% | ND |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.155,810000 | 20/11/2024 | 9,21% | 4,31% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 11,939027 | 20/11/2024 | 14,32% | 4,31% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 108,568700 | 19/11/2024 | 0,09% | 4,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 341,270000 | 20/11/2024 | 15,67% | 4,31% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,422386 | 19/11/2024 | 1,31% | 4,31% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 139,600000 | 20/11/2024 | 6,55% | 4,30% | * |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 85,920400 | 20/11/2024 | 9,64% | 4,30% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | RFI EMERGENTES | 13,631700 | 19/11/2024 | 2,95% | 4,30% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 42,910000 | 20/11/2024 | 10,94% | 4,30% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 117,176563 | 19/11/2024 | 6,19% | 4,30% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 28,962318 | 20/11/2024 | 0,93% | 4,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 134,180000 | 20/11/2024 | 15,72% | 4,29% | *** |
| COMGEST GROWTH GLOBAL FLEX EUR Z ACC | RVI GLOBAL CRECIMIENTO | 15,800000 | 19/11/2024 | 6,40% | 4,29% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 157,660000 | 19/11/2024 | 15,16% | 4,29% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 333,110000 | 20/11/2024 | 2,70% | 4,29% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,373225 | 20/11/2024 | 7,55% | 4,29% | *** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,427760 | 20/11/2024 | 5,32% | 4,29% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 12,232532 | 20/11/2024 | 10,70% | 4,29% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 26,599129 | 20/11/2024 | -12,88% | 4,29% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 112,995076 | 20/11/2024 | 6,78% | 4,29% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 10,972631 | 20/11/2024 | 15,73% | 4,28% | ** |
