| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,230000 | 21/11/2024 | 3,54% | 4,39% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 113,664700 | 21/11/2024 | 5,98% | 4,39% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,990000 | 21/11/2024 | 12,20% | 4,39% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 323,019191 | 21/11/2024 | 12,48% | 4,38% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,962189 | 21/11/2024 | 8,82% | 4,38% | **** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 145,319958 | 20/11/2024 | 42,79% | 4,38% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 116,234174 | 20/11/2024 | 4,24% | 4,38% | *** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 54,140000 | 21/11/2024 | 17,57% | 4,38% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 108,640000 | 20/11/2024 | 0,16% | 4,38% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,190000 | 21/11/2024 | 4,87% | 4,38% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 325,205030 | 20/11/2024 | 5,08% | 4,38% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 110,765007 | 20/11/2024 | 13,27% | 4,38% | ** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 14,010544 | 21/11/2024 | -0,16% | 4,38% | **** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,270100 | 21/11/2024 | 26,06% | 4,38% | ** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 21,421148 | 21/11/2024 | 13,34% | 4,38% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 336,737602 | 21/11/2024 | 14,64% | 4,37% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,326760 | 21/11/2024 | 11,54% | 4,37% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 155,760000 | 21/11/2024 | 6,13% | 4,37% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 145,560000 | 21/11/2024 | 5,44% | 4,37% | **** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 468,900000 | 20/11/2024 | 11,44% | 4,37% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | RVI EUROPA | 22,430000 | 21/11/2024 | 9,63% | 4,37% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,930268 | 21/11/2024 | 11,11% | 4,37% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,528786 | 21/11/2024 | 6,90% | 4,37% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,428612 | 20/11/2024 | 1,37% | 4,37% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,489835 | 21/11/2024 | 4,58% | 4,36% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,941300 | 21/11/2024 | 23,23% | 4,36% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 111,500000 | 21/11/2024 | 8,71% | 4,36% | ***** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,169770 | 21/11/2024 | 11,37% | 4,36% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 105,940000 | 21/11/2024 | 3,61% | 4,36% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 39,397682 | 21/11/2024 | 12,55% | 4,36% | *** |
| GROUPAMA CREDIT EURO CT I | DEUDA PRIVADA EURO | 3.312,560000 | 21/11/2024 | 4,53% | 4,36% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 13,870416 | 21/11/2024 | 39,08% | 4,36% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.105,983729 | 20/11/2024 | 7,00% | 4,36% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 122,607700 | 21/11/2024 | 6,85% | 4,36% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,861296 | 21/11/2024 | 6,10% | 4,36% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 199,680554 | 20/11/2024 | 14,58% | 4,36% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,370000 | 21/11/2024 | 13,94% | 4,35% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 19,228577 | 21/11/2024 | 17,65% | 4,35% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,682100 | 20/11/2024 | 3,18% | 4,35% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 129,735892 | 21/11/2024 | 11,11% | 4,35% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 103,457016 | 20/11/2024 | 9,56% | 4,35% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 20,850000 | 21/11/2024 | 11,86% | 4,35% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.402,569420 | 21/11/2024 | 2,60% | 4,35% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 130,286909 | 21/11/2024 | 12,03% | 4,35% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,225193 | 20/11/2024 | 10,80% | 4,35% | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 112,210000 | 21/11/2024 | 4,54% | 4,34% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,154972 | 21/11/2024 | 8,94% | 4,34% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,960859 | 21/11/2024 | 9,05% | 4,34% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | OTROS SECTORES | 229,963899 | 21/11/2024 | 8,90% | 4,34% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 30,518800 | 21/11/2024 | 10,14% | 4,34% | * |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,454081 | 20/11/2024 | 13,98% | 4,34% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,430458 | 21/11/2024 | 15,81% | 4,34% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 128,145472 | 20/11/2024 | 1,05% | 4,34% | **** |
| MFS MERIDIAN MANAGED WEALTH FUND WH1-EUR | GESTIÓN ALTERNATIVA | 9,860000 | 21/11/2024 | 6,14% | 4,34% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,714353 | 20/11/2024 | 6,71% | 4,34% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | RFI USA HIGH YIELD | 85,797074 | 21/11/2024 | 6,13% | 4,34% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,724677 | 21/11/2024 | 11,02% | 4,33% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 115,418890 | 20/11/2024 | 6,84% | 4,33% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 137,299376 | 20/11/2024 | 4,04% | 4,33% | ***** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 25,098171 | 21/11/2024 | 15,53% | 4,33% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 112,890000 | 21/11/2024 | 8,68% | 4,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-CHF | RFI EMERGENTES | 83,096621 | 21/11/2024 | -6,25% | 4,33% | **** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 36,861106 | 21/11/2024 | 24,45% | 4,33% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 163.325,610000 | 20/11/2024 | 3,76% | 4,33% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 139,010000 | 21/11/2024 | 6,11% | 4,33% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,618849 | 21/11/2024 | 2,33% | 4,33% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 270,770000 | 21/11/2024 | 30,79% | 4,33% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 114,649439 | 21/11/2024 | 9,74% | 4,33% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | OTROS SECTORES | 13,345370 | 20/11/2024 | 8,56% | 4,33% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 12,060000 | 21/11/2024 | 7,20% | 4,33% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 102,071062 | 21/11/2024 | 8,61% | 4,33% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.232,740000 | 20/11/2024 | 5,74% | 4,33% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,412312 | 21/11/2024 | 13,47% | 4,32% | *** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,597378 | 21/11/2024 | 11,63% | 4,32% | * |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,218500 | 20/11/2024 | 5,71% | 4,32% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,481500 | 19/11/2024 | · | 4,32% | *** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY F EUR ACC | RVI EMERGENTES | 208,830000 | 21/11/2024 | 22,60% | 4,32% | **** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | 150,611657 | 20/11/2024 | 10,83% | 4,32% | ** |
| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 151,938058 | 21/11/2024 | 7,97% | 4,32% | **** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 103,407171 | 31/10/2024 | 1,85% | 4,32% | * |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 36,975109 | 21/11/2024 | 21,49% | 4,32% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,886595 | 21/11/2024 | 14,19% | 4,31% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 187,820000 | 21/11/2024 | 4,45% | 4,31% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 20,340000 | 21/11/2024 | 10,84% | 4,31% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 119,150000 | 21/11/2024 | 17,49% | 4,31% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,500000 | 21/11/2024 | 1,32% | 4,31% | **** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,152022 | 20/11/2024 | 6,74% | 4,31% | **** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 129,868896 | 21/11/2024 | 8,75% | 4,31% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 128,997394 | 21/11/2024 | -2,86% | 4,31% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 33,760000 | 21/11/2024 | 27,10% | 4,31% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 1.632,768415 | 20/11/2024 | 10,57% | 4,31% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 318,910000 | 21/11/2024 | 22,10% | 4,30% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 11,808600 | 21/11/2024 | 6,21% | 4,30% | ** |
| ETHNA-DEFENSIV R-T | MIXTO DEFENSIVO GLOBAL | 109,770000 | 21/11/2024 | 4,99% | 4,30% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 47,785200 | 21/11/2024 | 8,83% | 4,30% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 105,532854 | 20/11/2024 | 9,51% | 4,30% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 142,752500 | 21/11/2024 | 5,53% | 4,30% | ***** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,850000 | 21/11/2024 | 13,99% | 4,29% | * |
| CREDIT SUISSE (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.497,960000 | 21/11/2024 | 10,09% | 4,29% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 119,790000 | 21/11/2024 | 7,19% | 4,29% | **** |
