| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 65,238457 | 21/11/2024 | -18,64% | 4,15% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,030000 | 21/11/2024 | 11,76% | 4,15% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 203,120000 | 21/11/2024 | 5,10% | 4,15% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 125,930000 | 21/11/2024 | 1,28% | 4,15% | **** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 10,691000 | 21/11/2024 | 8,50% | 4,15% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,097500 | 21/11/2024 | 5,87% | 4,15% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 243,700000 | 20/11/2024 | 29,41% | 4,15% | *** |
| MAPFRE FONDTESORO PLUS, FI C | MIXTO DEFENSIVO EURO | 16,275762 | 20/11/2024 | 2,50% | 4,15% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,120476 | 20/11/2024 | 13,57% | 4,15% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 109,374311 | 21/11/2024 | 12,08% | 4,15% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,920000 | 21/11/2024 | 8,25% | 4,14% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 61,898657 | 20/11/2024 | 9,17% | 4,14% | ND |
| BL GLOBAL 75 AR DIS | MIXTO AGRESIVO GLOBAL | 170,230000 | 21/11/2024 | 10,94% | 4,14% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 111,090000 | 21/11/2024 | 0,84% | 4,14% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 156,010000 | 21/11/2024 | 4,98% | 4,14% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,683727 | 21/11/2024 | 9,98% | 4,14% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 166,188486 | 21/11/2024 | 20,55% | 4,14% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,340000 | 21/11/2024 | 6,46% | 4,14% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,408671 | 20/11/2024 | 13,57% | 4,14% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,434448 | 21/11/2024 | 8,94% | 4,14% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 75,075894 | 21/11/2024 | 4,29% | 4,13% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,059311 | 20/11/2024 | 10,52% | 4,13% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 12,610000 | 21/11/2024 | -3,81% | 4,13% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,590918 | 21/11/2024 | 30,66% | 4,13% | *** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 42,969789 | 21/11/2024 | 17,47% | 4,13% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 101,022534 | 20/11/2024 | 7,91% | 4,13% | *** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 92,387805 | 20/11/2024 | 7,90% | 4,13% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 9,737792 | 21/11/2024 | 7,82% | 4,13% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 39,988952 | 21/11/2024 | 14,62% | 4,13% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 49,540000 | 21/11/2024 | 13,08% | 4,12% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 115,350000 | 21/11/2024 | 6,17% | 4,12% | *** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.478,890413 | 20/11/2024 | 2,68% | 4,12% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 229,582218 | 21/11/2024 | 6,93% | 4,12% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 100,000000 | 21/11/2024 | -1,45% | 4,12% | ** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 91,800795 | 20/11/2024 | 7,91% | 4,12% | *** |
| QUALITY SELECCION EMERGENTES, FI | MIXTO FLEXIBLE | 12,174005 | 19/11/2024 | 6,02% | 4,12% | **** |
| SABADELL EUROPA BOLSA ESG, FI PYME | RVI EUROPA | 12,802140 | 20/11/2024 | 5,23% | 4,12% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 137,180980 | 21/11/2024 | 22,91% | 4,12% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL SMALL/MID CAP | 9,584648 | 21/11/2024 | 12,70% | 4,12% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 108,397730 | 20/11/2024 | 2,85% | 4,11% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,991450 | 21/11/2024 | 9,42% | 4,11% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,764000 | 21/11/2024 | 9,76% | 4,11% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 110,600000 | 21/11/2024 | 7,23% | 4,11% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 93,520806 | 21/11/2024 | 20,35% | 4,11% | ***** |
| IBERCAJA PLUS, FI A | RF EURO CORTO PLAZO | 9,376806 | 21/11/2024 | 3,42% | 4,11% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,988688 | 21/11/2024 | 7,31% | 4,11% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.358,410000 | 21/11/2024 | 7,28% | 4,11% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 12,857985 | 20/11/2024 | 8,53% | 4,11% | *** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 9,945586 | 20/11/2024 | 3,39% | 4,11% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 125,892600 | 21/11/2024 | 5,60% | 4,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 167,088972 | 21/11/2024 | 12,77% | 4,10% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND IB USD | RFI GLOBAL CONVERTIBLES | 1.725,478129 | 20/11/2024 | 14,29% | 4,10% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 133,950000 | 21/11/2024 | 5,98% | 4,10% | *** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 104,430000 | 21/11/2024 | 3,67% | 4,10% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 114,753943 | 21/11/2024 | 6,68% | 4,10% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 108,850000 | 21/11/2024 | 5,31% | 4,10% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 141,218658 | 21/11/2024 | 6,97% | 4,10% | **** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 110,449200 | 21/11/2024 | 4,56% | 4,10% | **** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 87,180458 | 20/11/2024 | 5,46% | 4,10% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,240000 | 21/11/2024 | 3,73% | 4,10% | ***** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 107,320800 | 21/11/2024 | 11,26% | 4,10% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 198,986934 | 20/11/2024 | 17,08% | 4,10% | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 91,808008 | 20/11/2024 | 2,91% | 4,10% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 107,460000 | 21/11/2024 | 3,66% | 4,09% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,710407 | 21/11/2024 | 8,72% | 4,09% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.102,380000 | 21/11/2024 | 9,24% | 4,09% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 9,253278 | 21/11/2024 | 10,78% | 4,09% | ND |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.503,040000 | 21/11/2024 | 4,34% | 4,09% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,448552 | 21/11/2024 | 10,43% | 4,09% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 135,420252 | 21/11/2024 | 2,74% | 4,09% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 90,172316 | 20/11/2024 | 5,41% | 4,09% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 111,780353 | 21/11/2024 | 12,32% | 4,09% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 127,908132 | 21/11/2024 | 14,27% | 4,09% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,808474 | 21/11/2024 | 13,80% | 4,08% | ** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | RFI GLOBAL | 1.083,160000 | 21/11/2024 | 4,92% | 4,08% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,870416 | 21/11/2024 | 13,95% | 4,08% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 104,690000 | 21/11/2024 | 5,78% | 4,08% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 37,963139 | 21/11/2024 | 14,77% | 4,08% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 8,880000 | 19/11/2024 | 9,63% | 4,08% | ** |
| ESPA RESERVE EURO A EUR | MONETARIO EURO PLUS | 1.030,920000 | 21/11/2024 | 3,59% | 4,08% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 433,440000 | 21/11/2024 | 10,86% | 4,08% | *** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND A USD CAP | RFI USA | 10,868326 | 21/11/2024 | 8,59% | 4,08% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 101,790000 | 21/11/2024 | 8,23% | 4,08% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,389694 | 21/11/2024 | 9,27% | 4,08% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 101,192956 | 20/11/2024 | 10,86% | 4,08% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,789474 | 21/11/2024 | 13,89% | 4,07% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,254794 | 21/11/2024 | 2,65% | 4,07% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,609538 | 21/11/2024 | 9,06% | 4,07% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,214154 | 21/11/2024 | 7,03% | 4,07% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 162,490000 | 21/11/2024 | 10,41% | 4,07% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,355501 | 21/11/2024 | 8,07% | 4,07% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.390,300000 | 21/11/2024 | 3,07% | 4,07% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 9,183580 | 20/11/2024 | 2,66% | 4,07% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,265224 | 21/11/2024 | 11,78% | 4,07% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | OTROS SECTORES | 201,830000 | 21/11/2024 | 14,33% | 4,07% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | OTROS SECTORES | 201,780000 | 21/11/2024 | 14,33% | 4,07% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 179,906897 | 21/11/2024 | 10,44% | 4,07% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 13,557300 | 21/11/2024 | 4,69% | 4,06% | *** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,182600 | 21/11/2024 | 3,92% | 4,06% | ***** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 90,860726 | 21/11/2024 | 8,53% | 4,06% | *** |
