| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,740000 | 21/11/2024 | 14,79% | 4,61% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 14,951089 | 20/11/2024 | 12,33% | 4,61% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.212,112863 | 21/11/2024 | 5,62% | 4,60% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 323,160000 | 21/11/2024 | 4,04% | 4,60% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,287048 | 21/11/2024 | 9,08% | 4,60% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 146,434300 | 21/11/2024 | 13,33% | 4,60% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,059282 | 21/11/2024 | 11,83% | 4,60% | ** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 14,383200 | 21/11/2024 | 4,02% | 4,60% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 164,300000 | 21/11/2024 | 18,84% | 4,59% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 137,269618 | 21/11/2024 | 9,75% | 4,59% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 119,692010 | 21/11/2024 | 6,85% | 4,59% | **** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.064,650000 | 21/11/2024 | 9,40% | 4,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,186735 | 21/11/2024 | 13,91% | 4,59% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 120,800000 | 20/11/2024 | 9,24% | 4,59% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 131,938411 | 21/11/2024 | 9,81% | 4,59% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 16,692001 | 21/11/2024 | 18,62% | 4,58% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 94,520000 | 21/11/2024 | 4,02% | 4,58% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.146,380000 | 20/11/2024 | 4,75% | 4,58% | *** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 122,740000 | 21/11/2024 | 4,62% | 4,58% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 133,050000 | 21/11/2024 | 6,65% | 4,58% | **** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 109,223835 | 19/11/2024 | 6,57% | 4,58% | *** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,640300 | 20/11/2024 | 5,19% | 4,58% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,199680 | 21/11/2024 | 4,03% | 4,58% | *** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,339273 | 20/11/2024 | 0,82% | 4,58% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 120,254608 | 21/11/2024 | 12,69% | 4,57% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,573627 | 21/11/2024 | 11,82% | 4,57% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 9,620000 | 21/11/2024 | 5,60% | 4,57% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,705200 | 20/11/2024 | 5,37% | 4,57% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 11,873500 | 21/11/2024 | 6,24% | 4,57% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,540000 | 21/11/2024 | 9,85% | 4,57% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,545807 | 21/11/2024 | 9,50% | 4,57% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,889797 | 21/11/2024 | 6,10% | 4,57% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 123,162700 | 20/11/2024 | 6,39% | 4,57% | * |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.205,760000 | 20/11/2024 | 4,81% | 4,56% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 124,919248 | 21/11/2024 | 1,21% | 4,56% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,097473 | 21/11/2024 | -14,23% | 4,56% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 99,695991 | 21/11/2024 | 11,49% | 4,56% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 99,353981 | 21/11/2024 | 11,15% | 4,56% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.067,643920 | 21/11/2024 | 4,89% | 4,56% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 140,711986 | 20/11/2024 | 1,41% | 4,56% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 176,686301 | 21/11/2024 | 9,47% | 4,56% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 97,030342 | 21/11/2024 | -2,11% | 4,56% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 151,795554 | 21/11/2024 | 19,58% | 4,56% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 109,760000 | 21/11/2024 | 3,79% | 4,55% | *** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 155,367661 | 21/11/2024 | 8,24% | 4,55% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) BGD EUR | MIXTO AGRESIVO GLOBAL | 13,110000 | 21/11/2024 | 15,00% | 4,55% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,466112 | 20/11/2024 | 2,34% | 4,55% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 96,009880 | 21/11/2024 | 11,45% | 4,55% | *** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 125,570000 | 20/11/2024 | 7,24% | 4,55% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,307000 | 21/11/2024 | 2,41% | 4,55% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 14,479194 | 21/11/2024 | 8,58% | 4,55% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 537,140000 | 21/11/2024 | 13,67% | 4,55% | * |
| PICTET - WATER P EUR | UTILITIES | 550,160000 | 21/11/2024 | 13,66% | 4,55% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,630419 | 20/11/2024 | 3,00% | 4,55% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 120,565203 | 21/11/2024 | 2,07% | 4,55% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 176,277788 | 21/11/2024 | 10,68% | 4,54% | *** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 116,806004 | 21/11/2024 | 16,32% | 4,54% | **** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 121,100000 | 21/11/2024 | 4,62% | 4,54% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RVI EMERGENTES | 104,400000 | 20/11/2024 | -0,17% | 4,54% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,106976 | 19/11/2024 | 7,22% | 4,54% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 7,828235 | 21/11/2024 | 34,74% | 4,54% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 8,996770 | 21/11/2024 | 34,89% | 4,54% | ND |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 107,773149 | 20/11/2024 | 3,79% | 4,54% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,157900 | 20/11/2024 | 5,79% | 4,54% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,099324 | 21/11/2024 | 9,44% | 4,54% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 14,219267 | 21/11/2024 | 8,20% | 4,54% | **** |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 26,410200 | 21/11/2024 | 4,87% | 4,53% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,951100 | 21/11/2024 | 23,32% | 4,53% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 172,220000 | 21/11/2024 | 4,74% | 4,53% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 343,550000 | 21/11/2024 | 2,76% | 4,53% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 230,590000 | 21/11/2024 | 6,60% | 4,53% | *** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 229,190000 | 21/11/2024 | 6,81% | 4,53% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9G GBP | RFI EUROPA HIGH YIELD | 13,236823 | 21/11/2024 | 6,64% | 4,53% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 98,850466 | 21/11/2024 | 10,63% | 4,53% | *** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 22,538000 | 21/11/2024 | 4,56% | 4,53% | *** |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,356400 | 20/11/2024 | 8,08% | 4,53% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 163,772600 | 21/11/2024 | 9,49% | 4,53% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 677,526711 | 20/11/2024 | 14,63% | 4,53% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 92,687464 | 20/11/2024 | 7,70% | 4,52% | * |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 120,083603 | 21/11/2024 | 10,10% | 4,52% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 46,234130 | 21/11/2024 | 0,97% | 4,52% | **** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 113,600000 | 20/11/2024 | 3,01% | 4,52% | * |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 10,860000 | 21/11/2024 | 3,23% | 4,52% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 170,644119 | 21/11/2024 | 17,67% | 4,52% | **** |
| UNI-GLOBAL - EQUITIES EUROPE SA-EUR | RVI EUROPA | 3.824,070000 | 21/11/2024 | 11,03% | 4,52% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 237,623045 | 20/11/2024 | 8,72% | 4,52% | * |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,088153 | 19/11/2024 | 4,74% | 4,51% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 111,180000 | 13/11/2024 | 7,15% | 4,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 10,919030 | 21/11/2024 | 13,81% | 4,51% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN N1C USD | RFI EMERGENTES | 10,085712 | 12/11/2024 | 10,50% | 4,51% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,435800 | 21/11/2024 | -0,46% | 4,51% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 107,030211 | 21/11/2024 | 7,37% | 4,51% | **** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 900,617930 | 21/11/2024 | 2,96% | 4,50% | * |
| BANKINTER OBJETIVO ENERO 2025, FI R | DEUDA PÚBLICA EURO | 1.558,089540 | 21/11/2024 | 2,82% | 4,50% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,450379 | 19/11/2024 | 2,37% | 4,50% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z HDG GBP ACC | RFI GLOBAL | 12,352023 | 21/11/2024 | 11,45% | 4,50% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,539996 | 21/11/2024 | 3,90% | 4,50% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 106,377400 | 21/11/2024 | 3,95% | 4,50% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 248,220000 | 21/11/2024 | 4,48% | 4,50% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 11,850000 | 21/11/2024 | 0,17% | 4,50% | * |
