| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 116,800340 | 20/11/2024 | 5,85% | 3,96% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 204,592125 | 21/11/2024 | 16,20% | 3,95% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 116,150000 | 21/11/2024 | 7,05% | 3,95% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 96,040000 | 21/11/2024 | 2,71% | 3,95% | ***** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 57,837735 | 21/11/2024 | 15,30% | 3,95% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,208400 | 21/11/2024 | 0,11% | 3,95% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,074420 | 21/11/2024 | 3,76% | 3,95% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,645900 | 20/11/2024 | 5,18% | 3,94% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 327,246817 | 21/11/2024 | 27,39% | 3,94% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,891887 | 21/11/2024 | 11,21% | 3,94% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 10,764270 | 21/11/2024 | 4,70% | 3,94% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 121,203000 | 21/11/2024 | 6,72% | 3,94% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,090000 | 21/11/2024 | 11,24% | 3,94% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,762303 | 21/11/2024 | 8,84% | 3,94% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) P-ACC | RVI GLOBAL | 970,370370 | 20/11/2024 | 6,88% | 3,94% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 12,700000 | 21/11/2024 | 10,82% | 3,93% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 137,500000 | 20/11/2024 | 3,11% | 3,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 77,683831 | 21/11/2024 | 19,96% | 3,93% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 129,820000 | 20/11/2024 | 6,44% | 3,93% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 95,750523 | 21/11/2024 | 5,11% | 3,93% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 99,540200 | 21/11/2024 | 3,40% | 3,93% | * |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 152,285769 | 21/11/2024 | 15,06% | 3,93% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 111,067980 | 20/11/2024 | 12,83% | 3,93% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 311,680000 | 21/11/2024 | 11,05% | 3,93% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 138,230000 | 21/11/2024 | 7,12% | 3,92% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 10,853280 | 20/11/2024 | 6,23% | 3,92% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 142,704971 | 21/11/2024 | 4,55% | 3,92% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 219,080000 | 21/11/2024 | 1,00% | 3,92% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,320000 | 21/11/2024 | 15,58% | 3,92% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,346190 | 21/11/2024 | 10,34% | 3,92% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 151,830000 | 21/11/2024 | 7,93% | 3,92% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 98,087710 | 20/11/2024 | 3,90% | 3,92% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,242092 | 21/11/2024 | 2,69% | 3,92% | *** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 105,300000 | 21/11/2024 | 5,29% | 3,91% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 213,538602 | 21/11/2024 | 14,00% | 3,91% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 21,840000 | 21/11/2024 | 5,25% | 3,90% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | DEUDA PRIVADA GLOBAL | 111,577700 | 21/11/2024 | 9,33% | 3,90% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,370131 | 21/11/2024 | 12,17% | 3,90% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 99,078300 | 20/11/2024 | 9,96% | 3,90% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,387690 | 20/11/2024 | 7,82% | 3,90% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 238,050000 | 21/11/2024 | 7,33% | 3,90% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,905947 | 21/11/2024 | 9,08% | 3,90% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 139,090000 | 21/11/2024 | 12,31% | 3,90% | **** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 124,377731 | 21/11/2024 | 12,57% | 3,90% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 20,508270 | 21/11/2024 | 6,58% | 3,89% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 87,514060 | 21/11/2024 | 5,74% | 3,89% | ** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,520338 | 21/11/2024 | 3,16% | 3,89% | ***** |
| UNIFOND RENTAS GARANTIZADO 2024-X, FI | RV GARANTIZADO | 6,768370 | 20/11/2024 | 3,21% | 3,89% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 15,541000 | 21/11/2024 | 6,45% | 3,89% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 189,370000 | 21/11/2024 | 5,27% | 3,88% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 144,331200 | 20/11/2024 | 6,60% | 3,88% | **** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 996,756477 | 19/11/2024 | 4,41% | 3,88% | ***** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 114,640000 | 21/11/2024 | 9,16% | 3,88% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RETORNO ABSOLUTO | 112,796884 | 21/11/2024 | 4,71% | 3,88% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP HEDGED | RFI GLOBAL | 12,203475 | 21/11/2024 | 11,26% | 3,88% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 149,192476 | 21/11/2024 | 9,47% | 3,88% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 144,999335 | 21/11/2024 | 13,14% | 3,88% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 109,630000 | 21/11/2024 | 5,80% | 3,87% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,000000 | 21/11/2024 | 11,34% | 3,87% | *** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 18,790000 | 21/11/2024 | 5,86% | 3,87% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 141,459244 | 21/11/2024 | 10,99% | 3,87% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 193,821758 | 20/11/2024 | 17,28% | 3,87% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,843340 | 21/11/2024 | 11,31% | 3,87% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 94,812654 | 21/11/2024 | 6,34% | 3,86% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 21,810700 | 21/11/2024 | 17,39% | 3,86% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,926711 | 21/11/2024 | 8,75% | 3,86% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 171,965500 | 21/11/2024 | 7,34% | 3,86% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,780448 | 21/11/2024 | 6,78% | 3,85% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 117,088525 | 20/11/2024 | 9,72% | 3,85% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 181,740000 | 21/11/2024 | 14,51% | 3,85% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 131,533000 | 20/11/2024 | 4,44% | 3,85% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 215,895000 | 20/11/2024 | 6,78% | 3,85% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 13,897982 | 20/11/2024 | -4,15% | 3,85% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 13,589413 | 21/11/2024 | 9,61% | 3,85% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 118,902390 | 21/11/2024 | 7,45% | 3,85% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 92,577047 | 21/11/2024 | 11,57% | 3,85% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,079802 | 21/11/2024 | 11,83% | 3,85% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | RF EURO HIGH YIELD | 69,152575 | 21/11/2024 | 10,04% | 3,84% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 12,806927 | 21/11/2024 | 2,00% | 3,84% | **** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 14,226300 | 21/11/2024 | 7,89% | 3,84% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 144,150000 | 21/11/2024 | 7,50% | 3,84% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 7,973800 | 21/11/2024 | 5,09% | 3,84% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2G GBP | RFI EUROPA HIGH YIELD | 13,091758 | 21/11/2024 | 6,44% | 3,84% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,222000 | 21/11/2024 | 5,19% | 3,84% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 31,597300 | 20/11/2024 | 9,76% | 3,84% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,502375 | 21/11/2024 | 9,73% | 3,84% | **** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 931,394725 | 19/11/2024 | 7,97% | 3,84% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.269,318987 | 21/11/2024 | 10,78% | 3,83% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,475964 | 21/11/2024 | 8,92% | 3,83% | **** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 6,996000 | 21/11/2024 | 2,88% | 3,83% | ***** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IGC GBP | RFI EUROPA HIGH YIELD | 124,425324 | 21/11/2024 | 7,21% | 3,83% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,378491 | 21/11/2024 | 15,28% | 3,83% | **** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,988220 | 21/11/2024 | 11,33% | 3,83% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,010000 | 21/11/2024 | 4,41% | 3,83% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,108700 | 21/11/2024 | 3,32% | 3,83% | * |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 15,881080 | 21/11/2024 | 3,75% | 3,83% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 377,505314 | 21/11/2024 | 13,70% | 3,83% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 119,770000 | 21/11/2024 | 4,10% | 3,83% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-8%-MDIST | RVI GLOBAL | 67,775033 | 21/11/2024 | 13,11% | 3,83% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 258,620000 | 21/11/2024 | 6,40% | 3,82% | *** |
