| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 243,824815 | 21/11/2024 | 21,96% | 3,72% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 110,820000 | 21/11/2024 | 3,73% | 3,72% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 140,130000 | 21/11/2024 | 9,03% | 3,72% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 161,090000 | 21/11/2024 | 3,42% | 3,72% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 103,690000 | 21/11/2024 | 3,42% | 3,72% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,600000 | 21/11/2024 | 3,01% | 3,72% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,120000 | 21/11/2024 | 5,72% | 3,72% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,775413 | 21/11/2024 | 9,04% | 3,72% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 186,965609 | 21/11/2024 | 10,59% | 3,72% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.509,070312 | 21/11/2024 | 3,27% | 3,72% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 114,583200 | 21/11/2024 | 7,38% | 3,72% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 14,270000 | 21/11/2024 | 2,22% | 3,71% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 14,031921 | 21/11/2024 | 13,34% | 3,71% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,450000 | 21/11/2024 | 9,26% | 3,71% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IA USD | MIXTO FLEXIBLE | 1.359,196276 | 21/11/2024 | 9,20% | 3,71% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,077741 | 20/11/2024 | 4,91% | 3,71% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,738019 | 21/11/2024 | 7,17% | 3,71% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,820825 | 21/11/2024 | 6,66% | 3,71% | **** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,562270 | 21/11/2024 | 4,44% | 3,71% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 155,100800 | 20/11/2024 | -1,92% | 3,71% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 137,460000 | 21/11/2024 | 23,26% | 3,71% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.145,430000 | 20/11/2024 | · | 3,71% | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,871324 | 21/11/2024 | 8,15% | 3,70% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 56,660000 | 21/11/2024 | 4,02% | 3,70% | *** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.103,417913 | 20/11/2024 | 7,06% | 3,70% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 124,566186 | 21/11/2024 | 16,10% | 3,70% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 151,694755 | 20/11/2024 | 12,75% | 3,70% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.200,940000 | 20/11/2024 | 4,49% | 3,70% | *** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,325983 | 20/11/2024 | 12,34% | 3,70% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,573437 | 21/11/2024 | 7,79% | 3,70% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,855216 | 21/11/2024 | 9,71% | 3,70% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 61,588800 | 20/11/2024 | 6,71% | 3,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,732377 | 21/11/2024 | 9,66% | 3,69% | *** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 151,700551 | 21/11/2024 | 15,06% | 3,69% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 119,949987 | 20/11/2024 | 14,21% | 3,69% | **** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.585,650000 | 20/11/2024 | 3,42% | 3,68% | ***** |
| FONDMAPFRE RENTA CORTO, FI R | RF EURO CORTO PLAZO | 13,177949 | 20/11/2024 | 2,79% | 3,68% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,088119 | 20/11/2024 | 3,22% | 3,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 377,009310 | 21/11/2024 | 12,18% | 3,68% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 102,745582 | 21/11/2024 | 8,17% | 3,68% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 110,215546 | 20/11/2024 | 6,45% | 3,68% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 18,010000 | 21/11/2024 | 7,20% | 3,68% | **** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 17,026886 | 21/11/2024 | 3,23% | 3,68% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | RVI EMERGENTES | 778,715790 | 21/11/2024 | 2,88% | 3,68% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 476,320000 | 21/11/2024 | 6,88% | 3,67% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,730382 | 21/11/2024 | 8,46% | 3,67% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVER USD DIS | RFI GLOBAL CONVERTIBLES | 128,886575 | 20/11/2024 | -1,42% | 3,67% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 195,590000 | 21/11/2024 | 7,40% | 3,67% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 R EUR CAP | RFI GLOBAL | 55,510000 | 04/11/2024 | 3,31% | 3,66% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 12,682880 | 21/11/2024 | 10,44% | 3,66% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,238172 | 21/11/2024 | 7,95% | 3,66% | *** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 104,921148 | 21/11/2024 | 7,14% | 3,66% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 127,377826 | 21/11/2024 | 19,46% | 3,66% | **** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 23,902900 | 21/11/2024 | 5,14% | 3,66% | ** |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | DEUDA PÚBLICA USA | 23,231902 | 21/11/2024 | 4,49% | 3,66% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,822251 | 21/11/2024 | 2,12% | 3,65% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,485845 | 21/11/2024 | 9,04% | 3,65% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.868,470000 | 21/11/2024 | 4,77% | 3,65% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 101,022165 | 21/11/2024 | 0,39% | 3,65% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 127,694000 | 20/11/2024 | 2,29% | 3,65% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 139,160175 | 21/11/2024 | 12,20% | 3,65% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 126,059088 | 20/11/2024 | 0,85% | 3,65% | **** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 9,761316 | 20/11/2024 | 3,43% | 3,65% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 108,368326 | 21/11/2024 | 11,91% | 3,65% | *** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,915827 | 21/11/2024 | 10,97% | 3,65% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 132,512782 | 20/11/2024 | 15,79% | 3,65% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 131,480000 | 21/11/2024 | 11,63% | 3,64% | ** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 15,380000 | 20/11/2024 | 15,47% | 3,64% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 300,010000 | 21/11/2024 | 6,75% | 3,64% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 118,080000 | 21/11/2024 | 7,28% | 3,64% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 39,010000 | 21/11/2024 | 31,39% | 3,64% | *** |
| IBERCAJA DIVERSIFICACION EMPRESAS, FI | MIXTO DEFENSIVO GLOBAL | 6,368443 | 20/11/2024 | 5,97% | 3,64% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 103,090000 | 21/11/2024 | 7,80% | 3,64% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 16,291265 | 20/11/2024 | 3,79% | 3,64% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 105,960000 | 21/11/2024 | 4,03% | 3,64% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 162,616378 | 21/11/2024 | 10,28% | 3,64% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 175,050000 | 21/11/2024 | 7,62% | 3,64% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 106,916479 | 20/11/2024 | 3,26% | 3,64% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 158,840000 | 21/11/2024 | 4,69% | 3,63% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,140000 | 21/11/2024 | 2,69% | 3,63% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,783500 | 19/11/2024 | 5,20% | 3,63% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 43,410000 | 21/11/2024 | 14,69% | 3,63% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 9,050203 | 20/11/2024 | 2,53% | 3,63% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,737150 | 20/11/2024 | 3,54% | 3,63% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 190,310000 | 21/11/2024 | 7,93% | 3,63% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 184,750000 | 21/11/2024 | 4,28% | 3,62% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 39,008170 | 21/11/2024 | 14,21% | 3,62% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 257,490000 | 21/11/2024 | 14,28% | 3,62% | ** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 105,380000 | 21/11/2024 | 5,97% | 3,62% | ** |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL CHF CAP | RVI GLOBAL CRECIMIENTO | 12,933312 | 20/11/2024 | 7,21% | 3,62% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 39,064887 | 21/11/2024 | 14,90% | 3,62% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 127,590000 | 21/11/2024 | 7,93% | 3,62% | **** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,712600 | 21/11/2024 | 11,08% | 3,62% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 38,974000 | 21/11/2024 | 5,47% | 3,62% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 130,710000 | 21/11/2024 | 6,32% | 3,61% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,590800 | 19/11/2024 | 15,48% | 3,61% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 6,607000 | 21/11/2024 | 6,55% | 3,61% | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 17,530000 | 20/11/2024 | 15,33% | 3,61% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,516816 | 21/11/2024 | 8,91% | 3,61% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 97,406422 | 21/11/2024 | 17,94% | 3,61% | ** |
