| ETHNA-DYNAMISCH A | RVI GLOBAL | 97,180000 | 21/11/2024 | 10,63% | 4,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,390842 | 21/11/2024 | 2,17% | 4,29% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,072500 | 20/11/2024 | 5,76% | 4,29% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 112,254308 | 20/11/2024 | 7,91% | 4,29% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 110,860000 | 21/11/2024 | 7,34% | 4,29% | **** |
| AMEINON RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,419376 | 21/11/2024 | 3,97% | 4,28% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 155,410000 | 21/11/2024 | 5,92% | 4,28% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 147,803009 | 21/11/2024 | 4,87% | 4,28% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,170896 | 21/11/2024 | 6,60% | 4,28% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 189,990000 | 21/11/2024 | 6,92% | 4,28% | * |
| GROUPAMA CREDIT EURO CT N | DEUDA PRIVADA EURO | 618,950000 | 21/11/2024 | 4,48% | 4,28% | ***** |
| PICTET - WATER P USD | UTILITIES | 550,665020 | 21/11/2024 | 13,56% | 4,28% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 29,792894 | 21/11/2024 | 7,97% | 4,28% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 88,140604 | 21/11/2024 | 4,42% | 4,28% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 119,031910 | 21/11/2024 | 6,75% | 4,27% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,925328 | 21/11/2024 | 17,78% | 4,27% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 29,279878 | 21/11/2024 | 13,56% | 4,27% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,105207 | 20/11/2024 | 6,93% | 4,27% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 16,032016 | 21/11/2024 | 16,26% | 4,27% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 26,940000 | 21/11/2024 | 1,32% | 4,26% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,488315 | 20/11/2024 | 3,55% | 4,26% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.934,380000 | 20/11/2024 | 4,77% | 4,26% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 23,750000 | 21/11/2024 | 6,98% | 4,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.023,722212 | 21/11/2024 | 3,12% | 4,26% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,614739 | 20/11/2024 | 10,55% | 4,26% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 107,370000 | 21/11/2024 | 9,61% | 4,26% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 129,110000 | 21/11/2024 | 8,21% | 4,25% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,254988 | 21/11/2024 | 7,56% | 4,25% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.213,940000 | 21/11/2024 | 10,25% | 4,25% | *** |
| MSIF SUSTAINABLE ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 79,498385 | 21/11/2024 | 21,45% | 4,25% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 107,325860 | 21/11/2024 | 11,25% | 4,25% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 128,740000 | 21/11/2024 | 7,62% | 4,25% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 11,017538 | 21/11/2024 | 2,81% | 4,25% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 106,356001 | 20/11/2024 | 4,51% | 4,24% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 107,419723 | 21/11/2024 | 8,46% | 4,24% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 15,882809 | 20/11/2024 | 5,42% | 4,24% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,264108 | 21/11/2024 | 11,02% | 4,24% | * |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,676311 | 20/11/2024 | 10,68% | 4,24% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 101,095531 | 20/11/2024 | 9,48% | 4,23% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 129,997848 | 21/11/2024 | 5,01% | 4,23% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 172,930000 | 21/11/2024 | 4,67% | 4,23% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 101,710051 | 21/11/2024 | 8,86% | 4,23% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,015010 | 21/11/2024 | 8,43% | 4,23% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 238,740000 | 21/11/2024 | 7,40% | 4,22% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 146,120000 | 21/11/2024 | 7,07% | 4,22% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 111,257838 | 21/11/2024 | 9,55% | 4,22% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,761353 | 21/11/2024 | 10,04% | 4,22% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 12,590000 | 21/11/2024 | 4,31% | 4,22% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,956014 | 21/11/2024 | 9,32% | 4,22% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 9,894986 | 21/11/2024 | 4,12% | 4,21% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | RVI GLOBAL | 137,630669 | 06/11/2024 | 15,18% | 4,21% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 34,533536 | 21/11/2024 | 17,85% | 4,21% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,039331 | 21/11/2024 | 10,49% | 4,21% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 135,625214 | 21/11/2024 | 5,61% | 4,21% | ***** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 1.073,409148 | 21/11/2024 | 10,02% | 4,21% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 9,623789 | 21/11/2024 | 5,39% | 4,20% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,842675 | 21/11/2024 | 17,17% | 4,20% | * |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 94,736583 | 20/11/2024 | 9,00% | 4,20% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.123,920451 | 21/11/2024 | 4,31% | 4,20% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 13,071400 | 20/11/2024 | 3,24% | 4,20% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 148,208721 | 21/11/2024 | 13,24% | 4,20% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 18,100000 | 21/11/2024 | 19,08% | 4,20% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 13,607300 | 21/11/2024 | 4,72% | 4,19% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 114,470000 | 21/11/2024 | 7,83% | 4,19% | *** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,478054 | 21/11/2024 | 2,19% | 4,19% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 397,529926 | 21/11/2024 | 8,58% | 4,19% | * |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,160000 | 21/11/2024 | 13,99% | 4,19% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 50,028220 | 21/11/2024 | 27,23% | 4,19% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.586,890000 | 20/11/2024 | 4,51% | 4,18% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 158,450000 | 20/11/2024 | 4,52% | 4,18% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,026031 | 21/11/2024 | 15,69% | 4,18% | * |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 27,670000 | 21/11/2024 | 14,01% | 4,18% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 109,390000 | 20/11/2024 | 5,26% | 4,18% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 334,010000 | 20/11/2024 | 12,05% | 4,18% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,772563 | 21/11/2024 | 27,18% | 4,18% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 55,410000 | 21/11/2024 | 10,62% | 4,17% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 153,220000 | 21/11/2024 | 11,96% | 4,17% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 11,778500 | 21/11/2024 | 6,17% | 4,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.234,647539 | 21/11/2024 | 12,32% | 4,17% | *** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 123,750713 | 21/11/2024 | 9,64% | 4,17% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,782703 | 21/11/2024 | 13,69% | 4,17% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 12,929888 | 21/11/2024 | 17,59% | 4,17% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,646969 | 21/11/2024 | 14,35% | 4,17% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 187,740000 | 20/11/2024 | 5,27% | 4,17% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 13,021367 | 21/11/2024 | 2,00% | 4,17% | * |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 14,753859 | 20/11/2024 | 5,61% | 4,17% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 51,810000 | 21/11/2024 | 3,43% | 4,16% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,329651 | 21/11/2024 | 8,77% | 4,16% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,530000 | 21/11/2024 | 9,39% | 4,16% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,726300 | 20/11/2024 | 3,73% | 4,16% | **** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,709481 | 21/11/2024 | 4,86% | 4,16% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,319590 | 21/11/2024 | 21,43% | 4,16% | *** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 167,956000 | 20/11/2024 | 4,93% | 4,16% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 134,653715 | 21/11/2024 | 14,11% | 4,16% | *** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 13,857021 | 21/11/2024 | 15,94% | 4,16% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 14,842746 | 21/11/2024 | 9,69% | 4,16% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.581,209343 | 21/11/2024 | 4,31% | 4,16% | *** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,082000 | 20/11/2024 | 6,67% | 4,16% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,948033 | 21/11/2024 | 8,12% | 4,16% | **** |
| BGF EUROPEAN FOCUS A2 USD (HEDGED) | RVI EUROPA | 21,660650 | 21/11/2024 | 12,32% | 4,15% | *** |
