| MSIF GLOBAL BALANCED SUSTAINABLE Z (EUR) | MIXTO FLEXIBLE | 29,280000 | 21/11/2024 | 10,66% | 3,61% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 148,253468 | 21/11/2024 | 13,45% | 3,61% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 207,570000 | 21/11/2024 | 8,52% | 3,60% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 84,640000 | 21/11/2024 | 7,66% | 3,60% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,606198 | 21/11/2024 | 2,11% | 3,60% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,184800 | 20/11/2024 | 6,18% | 3,60% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 189,570000 | 20/11/2024 | 3,42% | 3,60% | **** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.618,260000 | 20/11/2024 | 4,36% | 3,60% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,119000 | 21/11/2024 | 2,54% | 3,60% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,203306 | 21/11/2024 | 13,61% | 3,60% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,459814 | 21/11/2024 | 8,83% | 3,60% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,271168 | 21/11/2024 | 15,94% | 3,60% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 24,842600 | 21/11/2024 | 8,46% | 3,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 302,980000 | 21/11/2024 | 19,78% | 3,60% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,794604 | 21/11/2024 | 12,90% | 3,60% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES A2 EUR HEDGED | RETORNO ABSOLUTO | 9,500000 | 21/11/2024 | 3,71% | 3,60% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 17,237887 | 21/11/2024 | 15,56% | 3,60% | *** |
| MAN GLG EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 121,890000 | 20/11/2024 | -0,47% | 3,60% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 292,188224 | 21/11/2024 | 11,42% | 3,60% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 226,959158 | 21/11/2024 | 11,46% | 3,60% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 26,809804 | 21/11/2024 | 0,94% | 3,59% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 109,816880 | 21/11/2024 | 3,39% | 3,59% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 9,025271 | 21/11/2024 | 11,68% | 3,59% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 131,073811 | 21/11/2024 | 9,17% | 3,59% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 12,426373 | 21/11/2024 | 9,67% | 3,59% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 161,510000 | 21/11/2024 | 13,48% | 3,58% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 86,300589 | 21/11/2024 | 8,35% | 3,58% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 81,350941 | 21/11/2024 | 8,24% | 3,58% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 178,090000 | 21/11/2024 | 10,90% | 3,58% | *** |
| EUROVALOR GARANTIZADO ESTRATEGIA, FI | RV GARANTIZADO | 141,651368 | 19/11/2024 | 2,81% | 3,58% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 128,245000 | 20/11/2024 | 2,74% | 3,58% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,290000 | 21/11/2024 | 5,71% | 3,58% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY USD | ENERGÍA | 186,718602 | 21/11/2024 | 10,58% | 3,58% | *** |
| PICTET - TIMBER R EUR | OTROS SECTORES | 212,010000 | 21/11/2024 | 4,63% | 3,58% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,797000 | 21/11/2024 | 7,94% | 3,57% | **** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR | SALUD | 44,660000 | 21/11/2024 | 8,58% | 3,57% | **** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-DIST-EUR | SALUD | 69,960000 | 21/11/2024 | 8,57% | 3,57% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 208,242000 | 20/11/2024 | 6,69% | 3,57% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 21,428843 | 21/11/2024 | 16,94% | 3,57% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,365720 | 21/11/2024 | 3,33% | 3,57% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,606127 | 21/11/2024 | 9,73% | 3,57% | *** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 752,180000 | 21/11/2024 | 8,27% | 3,57% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.287,946481 | 21/11/2024 | 3,25% | 3,57% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 26,414117 | 21/11/2024 | -13,49% | 3,57% | * |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,788166 | 20/11/2024 | 6,93% | 3,56% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 105,350000 | 21/11/2024 | 8,86% | 3,56% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 80,514915 | 21/11/2024 | 8,47% | 3,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 146,680000 | 21/11/2024 | 7,46% | 3,56% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 212,889700 | 21/11/2024 | 10,82% | 3,56% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 15,931978 | 21/11/2024 | 12,13% | 3,56% | **** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1.969,889050 | 21/11/2024 | 4,58% | 3,56% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,954103 | 21/11/2024 | 6,66% | 3,55% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,710000 | 21/11/2024 | 13,78% | 3,55% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 132,300000 | 21/11/2024 | 7,52% | 3,55% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 118,193046 | 21/11/2024 | 10,51% | 3,55% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 180,580000 | 21/11/2024 | 14,52% | 3,55% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 108,570000 | 20/11/2024 | 4,77% | 3,55% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,579600 | 20/11/2024 | 6,46% | 3,55% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,429603 | 21/11/2024 | 10,65% | 3,55% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,700741 | 21/11/2024 | 10,64% | 3,55% | *** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 150,344500 | 21/11/2024 | 3,41% | 3,55% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 10,041801 | 21/11/2024 | -1,28% | 3,55% | ** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 149,960000 | 20/11/2024 | · | 3,55% | ND |
| AMUNDI CREDIT GREEN BONDS I-C | RF EURO LARGO PLAZO | 32.314,270000 | 20/11/2024 | 4,55% | 3,54% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,860000 | 21/11/2024 | 6,37% | 3,54% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 169,480000 | 21/11/2024 | 14,51% | 3,54% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 136,760000 | 21/11/2024 | 11,91% | 3,54% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 937,600000 | 20/11/2024 | 9,05% | 3,54% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,813034 | 21/11/2024 | 34,08% | 3,54% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,750000 | 21/11/2024 | 15,30% | 3,54% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,514107 | 20/11/2024 | 7,52% | 3,54% | * |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 152,722475 | 20/11/2024 | 8,29% | 3,54% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 90,887900 | 20/11/2024 | 8,23% | 3,54% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 58,331750 | 21/11/2024 | 14,83% | 3,54% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,514725 | 21/11/2024 | 3,02% | 3,54% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 116,150204 | 21/11/2024 | 3,00% | 3,54% | ***** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 154,210000 | 20/11/2024 | 0,80% | 3,53% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 194,081322 | 21/11/2024 | 12,72% | 3,53% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 20,850000 | 21/11/2024 | 14,43% | 3,53% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 191,524900 | 20/11/2024 | 13,86% | 3,53% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,706779 | 20/11/2024 | 14,97% | 3,53% | **** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.524,740000 | 21/11/2024 | 0,36% | 3,53% | **** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,033680 | 21/11/2024 | -1,55% | 3,53% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 59,949215 | 21/11/2024 | 6,06% | 3,53% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 14,892700 | 21/11/2024 | 0,66% | 3,53% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 129,807621 | 21/11/2024 | 12,14% | 3,53% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 139,520000 | 20/11/2024 | 5,09% | 3,53% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 135,080000 | 21/11/2024 | 11,67% | 3,52% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 10,870000 | 21/11/2024 | 8,27% | 3,52% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 256,930000 | 21/11/2024 | 0,64% | 3,52% | ** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 190,170000 | 20/11/2024 | 8,05% | 3,52% | **** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,275677 | 20/11/2024 | 4,11% | 3,52% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | OTROS SECTORES | 240,186730 | 20/11/2024 | 8,32% | 3,52% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 11,010630 | 20/11/2024 | 3,52% | 3,52% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,210000 | 21/11/2024 | 6,85% | 3,52% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,041961 | 20/11/2024 | 3,36% | 3,52% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 169.875,970000 | 21/11/2024 | 0,36% | 3,52% | **** |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-DIS | RVI ASIA EX-JAPÓN | 43,532871 | 21/11/2024 | 11,44% | 3,52% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,792894 | 21/11/2024 | 7,90% | 3,51% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 123,080000 | 19/11/2024 | -2,03% | 3,51% | * |
