| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 93,150295 | 21/11/2024 | 10,79% | 3,82% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 93,767813 | 21/11/2024 | 11,13% | 3,82% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 93,881816 | 21/11/2024 | 11,43% | 3,82% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 15,865190 | 19/11/2024 | 3,31% | 3,82% | *** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 17,950000 | 21/11/2024 | 3,70% | 3,82% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 108,510000 | 21/11/2024 | 4,76% | 3,82% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,120000 | 21/11/2024 | 3,63% | 3,82% | ***** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.043,229000 | 21/11/2024 | 3,69% | 3,82% | **** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 657,492565 | 21/11/2024 | 2,73% | 3,82% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 104,550000 | 21/11/2024 | 4,11% | 3,82% | ***** |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY | RVI JAPÓN VALOR | 90,980127 | 21/11/2024 | 9,24% | 3,81% | * |
| CT (LUX) ASIAN EQUITY INCOME ZG GBP | RVI ASIA EX-JAPÓN | 17,343917 | 21/11/2024 | 16,24% | 3,81% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,620000 | 21/11/2024 | 0,27% | 3,81% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | OTROS SECTORES | 180,818925 | 21/11/2024 | 14,23% | 3,81% | *** |
| POLAR CAPITAL INCOME OPPORTUNITIES A1 GBP DIS | MIXTO FLEXIBLE | 1,826522 | 21/11/2024 | 7,26% | 3,81% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,552727 | 21/11/2024 | 3,03% | 3,81% | **** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 26,121319 | 21/11/2024 | 25,92% | 3,81% | ** |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD | RVI JAPÓN VALOR | 90,860726 | 21/11/2024 | 8,68% | 3,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 14,902790 | 21/11/2024 | 8,83% | 3,80% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,699591 | 21/11/2024 | 2,19% | 3,80% | **** |
| GAM STAR FLEXIBLE GLOBAL PORTFOLIO C EUR CAP | MIXTO FLEXIBLE | 13,259900 | 20/11/2024 | 8,87% | 3,80% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 130,940000 | 21/11/2024 | 6,79% | 3,80% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 5,784600 | 20/11/2024 | 2,63% | 3,80% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,557477 | 21/11/2024 | 9,12% | 3,80% | **** |
| BBVA USA DESARROLLO CUBIERTO ISR, FI | RVI USA | 24,543209 | 20/11/2024 | 15,87% | 3,79% | * |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD BH EUR | MIXTO FLEXIBLE | 167,210000 | 21/11/2024 | 5,61% | 3,79% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,680000 | 21/11/2024 | 4,71% | 3,79% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,468567 | 20/11/2024 | 2,99% | 3,79% | **** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 72,708200 | 20/11/2024 | -1,83% | 3,79% | *** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,249750 | 21/11/2024 | 4,69% | 3,79% | *** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 126,740000 | 20/11/2024 | 4,10% | 3,79% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 183,709005 | 21/11/2024 | 10,79% | 3,79% | *** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 90,953750 | 21/11/2024 | 2,99% | 3,79% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 12,724008 | 21/11/2024 | 4,22% | 3,79% | ND |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,520000 | 20/11/2024 | 5,06% | 3,78% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,552700 | 21/11/2024 | 15,06% | 3,78% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 105,055766 | 20/11/2024 | 9,69% | 3,78% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,015600 | 19/11/2024 | 7,42% | 3,78% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 161,580000 | 20/11/2024 | 3,53% | 3,78% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 129,500000 | 21/11/2024 | 5,84% | 3,78% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 116,550000 | 21/11/2024 | 6,78% | 3,78% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 61,180000 | 21/11/2024 | 15,92% | 3,78% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,772535 | 20/11/2024 | 9,41% | 3,78% | *** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 13,460000 | 21/11/2024 | 6,57% | 3,78% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 610,720000 | 20/11/2024 | 11,27% | 3,78% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,381100 | 20/11/2024 | 4,64% | 3,78% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 255,790000 | 20/11/2024 | 6,75% | 3,78% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 149,790000 | 21/11/2024 | 15,74% | 3,78% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,234714 | 21/11/2024 | 13,57% | 3,77% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,050136 | 21/11/2024 | 12,33% | 3,77% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,253278 | 21/11/2024 | 11,75% | 3,77% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,396000 | 21/11/2024 | 13,23% | 3,77% | ** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 27,847855 | 21/11/2024 | 2,82% | 3,77% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 113,880000 | 21/11/2024 | 3,69% | 3,77% | **** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 84,573437 | 21/11/2024 | 8,58% | 3,77% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 150,030000 | 20/11/2024 | 5,61% | 3,77% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA CRECIMIENTO | 15,808474 | 21/11/2024 | 4,60% | 3,77% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 405,796795 | 20/11/2024 | 9,65% | 3,77% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 15,904602 | 19/11/2024 | 12,76% | 3,77% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 131,445943 | 21/11/2024 | 15,98% | 3,77% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 170,748622 | 21/11/2024 | 10,43% | 3,76% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 138,144499 | 21/11/2024 | 12,66% | 3,76% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,725396 | 21/11/2024 | 6,60% | 3,76% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 33,110000 | 21/11/2024 | 15,89% | 3,76% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.284,130000 | 20/11/2024 | 8,13% | 3,76% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 24,674000 | 21/11/2024 | 10,75% | 3,76% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 143,377085 | 21/11/2024 | 7,13% | 3,76% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 149,173983 | 21/11/2024 | 2,91% | 3,76% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 28,518741 | 21/11/2024 | 7,71% | 3,76% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,881246 | 21/11/2024 | 10,12% | 3,75% | ** |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI I | MIXTO FLEXIBLE | 6,641540 | 21/11/2024 | 5,60% | 3,75% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 249,100000 | 20/11/2024 | 13,26% | 3,75% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 132,730000 | 21/11/2024 | 14,43% | 3,75% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 29,360000 | 21/11/2024 | 18,29% | 3,75% | * |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 9,970000 | 21/11/2024 | 3,85% | 3,75% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 119,710000 | 21/11/2024 | 4,82% | 3,75% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.160,534000 | 21/11/2024 | 3,66% | 3,75% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,243136 | 20/11/2024 | 1,19% | 3,75% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 294,450600 | 21/11/2024 | 12,08% | 3,75% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,234467 | 21/11/2024 | 13,55% | 3,74% | *** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.058,250000 | 21/11/2024 | 1,94% | 3,74% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 124,260000 | 21/11/2024 | 4,08% | 3,74% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 123,630000 | 21/11/2024 | 4,10% | 3,74% | ** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 160,170000 | 20/11/2024 | 7,76% | 3,74% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 74,900000 | 21/11/2024 | 18,27% | 3,74% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,176040 | 21/11/2024 | 15,28% | 3,74% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 13,290899 | 21/11/2024 | 15,55% | 3,74% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 168,380000 | 21/11/2024 | 8,42% | 3,74% | *** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 98,052442 | 21/11/2024 | 18,19% | 3,74% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 11,882100 | 20/11/2024 | -3,50% | 3,74% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 19,672050 | 21/11/2024 | 13,70% | 3,74% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 30,240000 | 21/11/2024 | 15,24% | 3,74% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 114,410000 | 20/11/2024 | 1,43% | 3,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 121,166635 | 21/11/2024 | 18,09% | 3,74% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,198936 | 21/11/2024 | 18,55% | 3,73% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,500000 | 21/11/2024 | 13,57% | 3,73% | *** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 116,494400 | 15/11/2024 | 8,54% | 3,73% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,740000 | 21/11/2024 | 0,11% | 3,73% | ***** |
| IMGP STABLE RETURN R EUR HP | GESTIÓN ALTERNATIVA | 1.050,080000 | 20/11/2024 | 4,55% | 3,73% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 181,650000 | 21/11/2024 | 4,21% | 3,73% | ** |
