| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,488885 | 21/11/2024 | 12,13% | 4,49% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 103,285363 | 20/11/2024 | 5,93% | 4,49% | *** |
| MSIF SUSTAINABLE ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 47,871936 | 21/11/2024 | 21,55% | 4,49% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 12,255368 | 21/11/2024 | 10,91% | 4,49% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 104,468851 | 20/11/2024 | 13,12% | 4,49% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 11,124834 | 21/11/2024 | 8,02% | 4,49% | **** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 72,162100 | 21/11/2024 | 4,35% | 4,48% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,621854 | 20/11/2024 | 6,43% | 4,48% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 13,230500 | 20/11/2024 | 18,32% | 4,48% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 111,540000 | 21/11/2024 | 14,25% | 4,48% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 162,130000 | 21/11/2024 | 13,41% | 4,48% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 15,400000 | 21/11/2024 | 8,45% | 4,48% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,918077 | 21/11/2024 | 8,97% | 4,48% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,844005 | 21/11/2024 | 10,13% | 4,48% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 22,506175 | 21/11/2024 | 14,98% | 4,48% | ** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 6,660211 | 21/11/2024 | 21,88% | 4,47% | **** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 142,200000 | 20/11/2024 | 2,05% | 4,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,919338 | 21/11/2024 | 12,08% | 4,47% | *** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 14,389000 | 21/11/2024 | 8,16% | 4,47% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,428843 | 21/11/2024 | 8,03% | 4,47% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,995696 | 21/11/2024 | 0,17% | 4,47% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 75,593768 | 21/11/2024 | 27,28% | 4,47% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 156,450000 | 21/11/2024 | 4,73% | 4,46% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 | RFI GLOBAL | 9,851796 | 21/11/2024 | 6,94% | 4,46% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 155,760000 | 21/11/2024 | 7,91% | 4,46% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.174,320000 | 21/11/2024 | 9,36% | 4,46% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,350000 | 21/11/2024 | 1,37% | 4,46% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | OTROS SECTORES | 13,367010 | 20/11/2024 | 8,61% | 4,46% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,944556 | 21/11/2024 | 39,40% | 4,46% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,640900 | 20/11/2024 | 2,88% | 4,45% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 11,848100 | 21/11/2024 | 6,26% | 4,45% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 118,200000 | 21/11/2024 | 0,32% | 4,45% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.433,800000 | 21/11/2024 | 6,63% | 4,45% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 258,570000 | 20/11/2024 | 4,12% | 4,45% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,653948 | 20/11/2024 | 8,08% | 4,45% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 159,661790 | 21/11/2024 | 5,39% | 4,45% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,026155 | 21/11/2024 | 9,42% | 4,45% | **** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 145,533722 | 21/11/2024 | 6,67% | 4,45% | **** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 132,785026 | 19/11/2024 | 10,29% | 4,45% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,492400 | 21/11/2024 | 9,04% | 4,45% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 143,990000 | 21/11/2024 | 4,30% | 4,44% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 153,302991 | 21/11/2024 | 5,68% | 4,44% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.071,980000 | 21/11/2024 | 1,42% | 4,44% | * |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 105,511650 | 20/11/2024 | 3,52% | 4,44% | *** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 152,680000 | 21/11/2024 | 6,02% | 4,44% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 186,611528 | 21/11/2024 | 2,20% | 4,44% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 343,090000 | 21/11/2024 | 6,75% | 4,44% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 135,680000 | 21/11/2024 | 4,40% | 4,44% | **** |
| JPM AUD LIQUIDITY LVNAV B (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.221,448485 | 21/11/2024 | 4,38% | 4,44% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 525,630000 | 20/11/2024 | 3,77% | 4,44% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 126,581005 | 21/11/2024 | 12,03% | 4,44% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 174,173021 | 21/11/2024 | 11,87% | 4,44% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 142,224611 | 21/11/2024 | 10,92% | 4,44% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 706,250000 | 20/11/2024 | 5,02% | 4,44% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.956.938,288203 | 20/11/2024 | 9,44% | 4,44% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 15,090000 | 21/11/2024 | 8,48% | 4,43% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 147,713873 | 20/11/2024 | 11,71% | 4,43% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 119,050000 | 21/11/2024 | 11,11% | 4,43% | **** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,362250 | 20/11/2024 | 3,49% | 4,43% | ** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 635,965200 | 20/11/2024 | 2,14% | 4,42% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 105,650000 | 21/11/2024 | 3,59% | 4,42% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,231900 | 19/11/2024 | 4,83% | 4,42% | *** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH EUR | MIXTO FLEXIBLE | 171,390000 | 21/11/2024 | 5,78% | 4,42% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 111,030000 | 21/11/2024 | 7,32% | 4,42% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.081,670000 | 20/11/2024 | 4,30% | 4,42% | **** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.148,620000 | 21/11/2024 | 7,38% | 4,42% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 103,280000 | 20/11/2024 | 3,50% | 4,42% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 44,052822 | 21/11/2024 | 12,86% | 4,42% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 115,456964 | 21/11/2024 | 3,03% | 4,41% | **** |
| BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND EURO A (ACC) | RFI EMERGENTES | 1,334200 | 30/10/2024 | 5,35% | 4,41% | **** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 113,079400 | 20/11/2024 | 2,84% | 4,41% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,009500 | 20/11/2024 | 2,71% | 4,41% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 141,330580 | 21/11/2024 | 13,85% | 4,41% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 927,991990 | 21/11/2024 | 3,24% | 4,41% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 236,001722 | 21/11/2024 | 5,69% | 4,41% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 156,580000 | 21/11/2024 | 6,02% | 4,41% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 12,545456 | 20/11/2024 | 2,57% | 4,41% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 131,206994 | 21/11/2024 | 11,75% | 4,41% | **** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,265194 | 21/11/2024 | 3,63% | 4,41% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 84,314554 | 21/11/2024 | 7,08% | 4,41% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 116,854361 | 21/11/2024 | 5,26% | 4,41% | *** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 123,073282 | 20/11/2024 | 12,41% | 4,41% | **** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I SEK | RVI GLOBAL CRECIMIENTO | 15,742008 | 20/11/2024 | 10,44% | 4,41% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,343100 | 21/11/2024 | 3,14% | 4,41% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 15,620000 | 21/11/2024 | 7,13% | 4,41% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 85,373779 | 20/11/2024 | 6,41% | 4,41% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 11,786700 | 21/11/2024 | 6,28% | 4,40% | ** |
| CT (LUX) UK EQUITIES 9EP EUR | RVI EUROPA | 10,964900 | 21/11/2024 | 6,90% | 4,40% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 111,200000 | 20/11/2024 | 2,92% | 4,40% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 111,716883 | 21/11/2024 | 9,53% | 4,40% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 99,905416 | 20/11/2024 | 15,10% | 4,40% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 110,855200 | 21/11/2024 | 2,77% | 4,40% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,130000 | 21/11/2024 | 9,24% | 4,40% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 183,677334 | 20/11/2024 | 9,08% | 4,40% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 205,007882 | 20/11/2024 | 14,59% | 4,40% | **** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 106,697580 | 21/11/2024 | 7,55% | 4,39% | **** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 116,808840 | 20/11/2024 | 7,27% | 4,39% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 126,140000 | 21/11/2024 | 12,03% | 4,39% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 31,341440 | 21/11/2024 | 14,45% | 4,39% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 237,290000 | 20/11/2024 | 4,99% | 4,39% | **** |
