| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,039905 | 21/11/2024 | 7,19% | 4,06% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 13.659,785294 | 21/11/2024 | 27,44% | 4,06% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,020000 | 21/11/2024 | 11,43% | 4,06% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 16,846855 | 21/11/2024 | 5,34% | 4,06% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 130,220458 | 21/11/2024 | 12,64% | 4,06% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 120,900000 | 21/11/2024 | 4,91% | 4,06% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,771681 | 21/11/2024 | 4,02% | 4,06% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,345768 | 20/11/2024 | 1,28% | 4,06% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 148,190000 | 21/11/2024 | 11,20% | 4,05% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 10,893665 | 20/11/2024 | 10,66% | 4,05% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,597130 | 21/11/2024 | 7,65% | 4,05% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 129,580000 | 21/11/2024 | 6,45% | 4,05% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.093,710000 | 20/11/2024 | 1,32% | 4,05% | * |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,262018 | 21/11/2024 | 11,27% | 4,05% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,698946 | 21/11/2024 | 10,77% | 4,05% | **** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 126,433197 | 20/11/2024 | 2,95% | 4,05% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 30,362911 | 21/11/2024 | 21,39% | 4,05% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,955400 | 21/11/2024 | 9,33% | 4,05% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 34,191526 | 21/11/2024 | 6,97% | 4,04% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,160000 | 20/11/2024 | 2,01% | 4,04% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,899505 | 21/11/2024 | 1,44% | 4,04% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 115,070000 | 21/11/2024 | 3,82% | 4,04% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 34,875926 | 21/11/2024 | 9,15% | 4,04% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.530,870000 | 21/11/2024 | 2,87% | 4,04% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,916207 | 21/11/2024 | 30,64% | 4,04% | *** |
| MSIF GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 61,540000 | 21/11/2024 | 13,63% | 4,04% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 19,836595 | 21/11/2024 | 11,38% | 4,04% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | RVI EUROPA | 11,620000 | 21/11/2024 | 5,83% | 4,03% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 16,520996 | 21/11/2024 | 6,82% | 4,03% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 140,790000 | 21/11/2024 | 2,97% | 4,03% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,834028 | 20/11/2024 | 12,24% | 4,03% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 127,188396 | 20/11/2024 | 0,96% | 4,03% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,037659 | 21/11/2024 | 2,05% | 4,03% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 9,411837 | 21/11/2024 | 5,84% | 4,03% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 9,348850 | 21/11/2024 | 5,79% | 4,03% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 108,180000 | 21/11/2024 | 6,44% | 4,02% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 34,332857 | 21/11/2024 | 14,71% | 4,02% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,110000 | 21/11/2024 | 12,00% | 4,02% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 637,550000 | 20/11/2024 | 9,94% | 4,02% | * |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 121,200000 | 20/11/2024 | 11,26% | 4,02% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 33,925518 | 21/11/2024 | 11,17% | 4,02% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.127,780000 | 20/11/2024 | 5,63% | 4,02% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 1.004,476629 | 21/11/2024 | 5,88% | 4,02% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 174,610000 | 21/11/2024 | 23,36% | 4,02% | ** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (USD) A-ACC | RFI EMERGENTES | 13,530021 | 21/11/2024 | 13,32% | 4,02% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 14,020000 | 21/11/2024 | 13,16% | 4,01% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 104,840000 | 21/11/2024 | 3,50% | 4,01% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 65,095953 | 21/11/2024 | 15,33% | 4,01% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 142,251900 | 21/11/2024 | 3,39% | 4,01% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,043447 | 21/11/2024 | 8,19% | 4,00% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,097403 | 21/11/2024 | 6,51% | 4,00% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 98,665026 | 20/11/2024 | 5,89% | 4,00% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 692,090000 | 21/11/2024 | 15,20% | 4,00% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.397,610000 | 21/11/2024 | 15,20% | 4,00% | *** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 12,638000 | 21/11/2024 | 5,25% | 4,00% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 132,034961 | 21/11/2024 | 9,51% | 4,00% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 12,357000 | 20/11/2024 | 7,39% | 4,00% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 11,391100 | 20/11/2024 | 7,40% | 4,00% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 113,440000 | 20/11/2024 | 7,34% | 4,00% | ND |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 114,070000 | 20/11/2024 | 7,34% | 4,00% | ND |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 15,657770 | 21/11/2024 | 4,51% | 4,00% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 112,552800 | 21/11/2024 | 13,87% | 4,00% | ND |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,247482 | 21/11/2024 | 3,19% | 4,00% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 872,511650 | 21/11/2024 | 2,91% | 3,99% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 175,569500 | 21/11/2024 | 12,98% | 3,99% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,166445 | 21/11/2024 | 1,32% | 3,99% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 117,940000 | 21/11/2024 | 7,91% | 3,99% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 129,362449 | 20/11/2024 | 8,36% | 3,99% | **** |
| MAN AHL TARGETRISK DRV USD | MIXTO FLEXIBLE | 92,046961 | 20/11/2024 | 11,22% | 3,99% | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 9,244291 | 20/11/2024 | -0,46% | 3,99% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 110,849325 | 21/11/2024 | 7,14% | 3,99% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 186,740000 | 21/11/2024 | 10,69% | 3,99% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 181,140346 | 21/11/2024 | 11,87% | 3,99% | **** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 722,659720 | 21/11/2024 | 2,79% | 3,98% | * |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,736900 | 19/11/2024 | 8,70% | 3,98% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.385,220000 | 21/11/2024 | 6,29% | 3,98% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,981949 | 21/11/2024 | 13,47% | 3,98% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,568497 | 21/11/2024 | 8,53% | 3,98% | *** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 210,875615 | 20/11/2024 | 0,85% | 3,98% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,234000 | 21/11/2024 | 6,95% | 3,98% | ** |
| MAN AHL TARGETRISK DV USD | MIXTO FLEXIBLE | 116,568832 | 20/11/2024 | 11,23% | 3,98% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,450000 | 21/11/2024 | 6,31% | 3,98% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 130,780000 | 21/11/2024 | 4,48% | 3,98% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,500010 | 20/11/2024 | 3,80% | 3,97% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 8.174,843245 | 21/11/2024 | 27,43% | 3,97% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,770853 | 21/11/2024 | 11,11% | 3,97% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,535900 | 20/11/2024 | 7,60% | 3,97% | * |
| POLAR CAPITAL INCOME OPPORTUNITIES R EUR DIS | MIXTO FLEXIBLE | 1,826000 | 21/11/2024 | 6,91% | 3,97% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 1.964,486500 | 20/11/2024 | 4,41% | 3,97% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,759692 | 20/11/2024 | 2,54% | 3,96% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,754323 | 21/11/2024 | 7,84% | 3,96% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 130,620000 | 21/11/2024 | 7,37% | 3,96% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,723352 | 21/11/2024 | 8,50% | 3,96% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,013800 | 20/11/2024 | 2,82% | 3,96% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,810000 | 21/11/2024 | 9,93% | 3,96% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 150,669800 | 21/11/2024 | 6,12% | 3,96% | **** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 108,800000 | 21/11/2024 | 4,23% | 3,96% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 161,753000 | 20/11/2024 | 4,42% | 3,96% | ***** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 94,219404 | 15/11/2024 | 5,13% | 3,96% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 46,064871 | 21/11/2024 | 5,27% | 3,96% | *** |
