| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 151,090000 | 20/11/2024 | 13,73% | 3,39% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 126,140013 | 20/11/2024 | 4,78% | 3,39% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 106,048600 | 20/11/2024 | 6,17% | 3,38% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 162,020000 | 21/11/2024 | 16,01% | 3,38% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 13,987367 | 21/11/2024 | 0,28% | 3,38% | **** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I EUR | RVI GLOBAL CRECIMIENTO | 171,347000 | 20/11/2024 | 10,10% | 3,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 72,384050 | 21/11/2024 | 6,55% | 3,38% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,911647 | 21/11/2024 | 9,56% | 3,38% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 145,670000 | 20/11/2024 | 9,11% | 3,38% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 123,840000 | 21/11/2024 | 7,86% | 3,38% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,897017 | 21/11/2024 | 9,59% | 3,38% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 150,047501 | 21/11/2024 | 10,45% | 3,37% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 115,399962 | 21/11/2024 | 12,59% | 3,37% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,920000 | 21/11/2024 | 15,18% | 3,37% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 115,330000 | 21/11/2024 | 7,85% | 3,37% | **** |
| SABADELL EUROPA BOLSA ESG, FI BASE | RVI EUROPA | 12,193335 | 20/11/2024 | 4,99% | 3,37% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,110000 | 21/11/2024 | -0,30% | 3,37% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 123,050000 | 21/11/2024 | 14,85% | 3,36% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,349300 | 21/11/2024 | 8,40% | 3,36% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 15,160585 | 21/11/2024 | 12,13% | 3,36% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,609348 | 21/11/2024 | 14,03% | 3,36% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 144,423333 | 21/11/2024 | 13,62% | 3,36% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 9,044499 | 20/11/2024 | 2,87% | 3,36% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.430,960900 | 14/11/2024 | 9,46% | 3,36% | ** |
| MSIF GLOBAL BALANCED SUSTAINABLE I (EUR) | MIXTO FLEXIBLE | 29,190000 | 21/11/2024 | 10,57% | 3,36% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 48,319900 | 21/11/2024 | 7,13% | 3,36% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 109,446955 | 21/11/2024 | -1,97% | 3,36% | **** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 186,548827 | 20/11/2024 | 17,28% | 3,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,962556 | 21/11/2024 | 2,04% | 3,35% | **** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 112,509500 | 20/11/2024 | 2,71% | 3,35% | ***** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,563900 | 19/11/2024 | 5,35% | 3,35% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 11,972383 | 20/11/2024 | 10,27% | 3,35% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,773091 | 20/11/2024 | 10,27% | 3,35% | *** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,545316 | 21/11/2024 | 7,69% | 3,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 337,882000 | 21/11/2024 | 8,42% | 3,35% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 8,949268 | 21/11/2024 | 15,53% | 3,35% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,380000 | 21/11/2024 | 3,34% | 3,34% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,727351 | 21/11/2024 | 1,16% | 3,34% | **** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 136,490000 | 21/11/2024 | 6,50% | 3,34% | *** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,280805 | 19/11/2024 | 3,59% | 3,34% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.980,695421 | 21/11/2024 | 11,56% | 3,34% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 16,195896 | 21/11/2024 | 9,36% | 3,34% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 13,503335 | 21/11/2024 | 9,49% | 3,34% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 19,200000 | 21/11/2024 | 5,38% | 3,34% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 115,635500 | 21/11/2024 | 7,70% | 3,34% | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI EUR CAP | RVI ASIA EX-JAPÓN | 4,000800 | 21/11/2024 | 10,59% | 3,34% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 477,590000 | 20/11/2024 | 9,59% | 3,34% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 16,532800 | 20/11/2024 | 17,94% | 3,33% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 107,520000 | 21/11/2024 | 4,21% | 3,33% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,034813 | 21/11/2024 | 10,91% | 3,33% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 86,016054 | 20/11/2024 | 2,69% | 3,33% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,690291 | 21/11/2024 | 5,70% | 3,33% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 119,182844 | 20/11/2024 | 3,17% | 3,33% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 995,810000 | 21/11/2024 | 3,37% | 3,32% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 105,010000 | 21/11/2024 | 3,43% | 3,32% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 13,997416 | 21/11/2024 | 13,14% | 3,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 165,828060 | 21/11/2024 | 12,53% | 3,32% | *** |
| G FUND EQUITY CONVICTIONS ISR NC | RV EURO | 203,290000 | 21/11/2024 | 4,86% | 3,32% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,982329 | 21/11/2024 | 14,06% | 3,32% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,441478 | 21/11/2024 | 11,86% | 3,32% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 96,042416 | 20/11/2024 | 8,68% | 3,32% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 115,860000 | 21/11/2024 | 7,75% | 3,32% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 21,776018 | 21/11/2024 | 35,38% | 3,32% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 8,360251 | 21/11/2024 | 9,46% | 3,32% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,882766 | 21/11/2024 | 9,43% | 3,32% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.230,370000 | 20/11/2024 | 5,28% | 3,32% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 157,399667 | 20/11/2024 | 6,31% | 3,32% | *** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 4,876611 | 21/11/2024 | 10,31% | 3,32% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 104,550000 | 21/11/2024 | 3,89% | 3,31% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 23,595000 | 21/11/2024 | 13,63% | 3,31% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RVI EUROPA | 109,290000 | 20/11/2024 | 5,71% | 3,31% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 51,680000 | 21/11/2024 | 11,98% | 3,30% | **** |
| ADLER, FIL | FONDO DE INVERSIÓN LIBRE | 14,823216 | 20/10/2024 | · | 3,30% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 91,364241 | 21/11/2024 | 6,52% | 3,30% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 249,360000 | 21/11/2024 | 6,19% | 3,30% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,235636 | 21/11/2024 | 5,84% | 3,30% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,809460 | 21/11/2024 | 9,29% | 3,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 107,250000 | 21/11/2024 | 5,06% | 3,30% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 125,870000 | 21/11/2024 | 1,03% | 3,30% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 17,033061 | 21/11/2024 | 22,03% | 3,30% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND IC USD | DEUDA PRIVADA GLOBAL | 9,794794 | 21/11/2024 | 8,51% | 3,30% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 170,757900 | 20/11/2024 | 11,03% | 3,30% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 117,612195 | 20/11/2024 | 10,35% | 3,30% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,335170 | 21/11/2024 | 11,12% | 3,30% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 147,628600 | 21/11/2024 | 5,92% | 3,30% | **** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 752,897587 | 21/11/2024 | 8,17% | 3,30% | ** |
| PICTET - TIMBER R USD | OTROS SECTORES | 212,236367 | 21/11/2024 | 4,54% | 3,30% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 73,110000 | 21/11/2024 | 5,96% | 3,29% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,718412 | 21/11/2024 | 13,63% | 3,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 110,260000 | 21/11/2024 | 7,37% | 3,29% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,249625 | 21/11/2024 | 9,36% | 3,29% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,512350 | 21/11/2024 | 8,60% | 3,29% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 70,178605 | 21/11/2024 | 10,28% | 3,29% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,498385 | 21/11/2024 | 8,73% | 3,29% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,061425 | 20/11/2024 | 13,29% | 3,29% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,051276 | 20/11/2024 | 6,92% | 3,29% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,745962 | 21/11/2024 | 9,58% | 3,29% | **** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | RVI EUROPA | 6,513000 | 21/11/2024 | 5,64% | 3,28% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 132,590919 | 21/11/2024 | 9,13% | 3,28% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 96,342390 | 21/11/2024 | 7,49% | 3,28% | ** |
