| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 49,781700 | 21/11/2024 | 5,29% | 3,28% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 20,140000 | 15/11/2024 | 4,79% | 3,28% | *** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RV EURO | 21,347859 | 21/11/2024 | 4,99% | 3,28% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 95,088353 | 21/11/2024 | 17,60% | 3,27% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 114,590000 | 21/11/2024 | 4,19% | 3,27% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,480000 | 21/11/2024 | 15,47% | 3,27% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC I USD CAP | MIXTO AGRESIVO GLOBAL | 107,230165 | 20/11/2024 | 9,79% | 3,27% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I CAP EUR | MIXTO FLEXIBLE | 13,561300 | 20/11/2024 | 4,80% | 3,27% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES XCH | RFI GLOBAL HIGH YIELD | 123,960000 | 21/11/2024 | 5,28% | 3,27% | *** |
| ETHNA-DYNAMISCH R-T | RVI GLOBAL | 121,040000 | 21/11/2024 | 10,36% | 3,27% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 95,373361 | 21/11/2024 | 7,20% | 3,27% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 96,608398 | 21/11/2024 | 7,28% | 3,27% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 96,570397 | 21/11/2024 | 17,95% | 3,27% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 111,460064 | 20/11/2024 | 17,48% | 3,27% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 8,493255 | 21/11/2024 | 9,38% | 3,27% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 194,264648 | 21/11/2024 | 23,56% | 3,27% | ** |
| UNI-GLOBAL - EQUITIES EUROPE TA-EUR | RVI EUROPA | 2.007,930000 | 21/11/2024 | 10,63% | 3,27% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 33,741212 | 21/11/2024 | 9,53% | 3,27% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 52,850000 | 21/11/2024 | 15,54% | 3,26% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,126190 | 21/11/2024 | 17,90% | 3,26% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 145,729000 | 20/11/2024 | 2,17% | 3,26% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 94,233327 | 21/11/2024 | 7,35% | 3,26% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 91,506745 | 21/11/2024 | 9,38% | 3,26% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,780000 | 21/11/2024 | 4,76% | 3,26% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 24,424123 | 21/11/2024 | 6,97% | 3,25% | **** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 52,817975 | 21/11/2024 | 7,53% | 3,25% | *** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 92,846300 | 15/11/2024 | 7,41% | 3,25% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,089477 | 21/11/2024 | 13,30% | 3,25% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,490785 | 21/11/2024 | 6,15% | 3,25% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,657800 | 21/11/2024 | 8,31% | 3,25% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 367,090000 | 20/11/2024 | 1,10% | 3,25% | * |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 302,970000 | 21/11/2024 | 4,80% | 3,25% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 92,105263 | 21/11/2024 | 7,39% | 3,25% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 14,519951 | 21/11/2024 | 8,21% | 3,25% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 169,162075 | 21/11/2024 | 13,84% | 3,25% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 115,715774 | 20/11/2024 | 4,42% | 3,25% | **** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,122530 | 21/11/2024 | 4,33% | 3,25% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,994296 | 21/11/2024 | 8,11% | 3,25% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 121,276534 | 20/11/2024 | 10,52% | 3,25% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 91,101690 | 20/11/2024 | 8,57% | 3,25% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 97,680000 | 21/11/2024 | 2,37% | 3,24% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,916000 | 20/11/2024 | 1,58% | 3,24% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 428,120844 | 21/11/2024 | 5,91% | 3,24% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 573,350000 | 21/11/2024 | 12,93% | 3,24% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 122,650079 | 21/11/2024 | 10,30% | 3,24% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 161,327700 | 21/11/2024 | 4,20% | 3,24% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,946988 | 21/11/2024 | 12,33% | 3,23% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | OTROS SECTORES | 252,930000 | 21/11/2024 | 21,46% | 3,23% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 187,024000 | 20/11/2024 | 6,58% | 3,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 110,530000 | 21/11/2024 | 3,69% | 3,23% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,932000 | 21/11/2024 | 12,61% | 3,23% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 129,374881 | 21/11/2024 | 13,57% | 3,23% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 116,817215 | 21/11/2024 | 11,09% | 3,23% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 460,032301 | 21/11/2024 | 5,90% | 3,22% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,661790 | 21/11/2024 | 19,42% | 3,22% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 243,116645 | 20/11/2024 | 25,86% | 3,22% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 103,898900 | 20/11/2024 | 5,81% | 3,22% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 114,646180 | 20/11/2024 | 6,26% | 3,22% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,147549 | 20/11/2024 | 4,57% | 3,21% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 106,720000 | 21/11/2024 | 4,28% | 3,21% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,112500 | 20/11/2024 | 3,34% | 3,21% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 60,790000 | 21/11/2024 | 26,67% | 3,21% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,863766 | 21/11/2024 | 9,31% | 3,21% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 157,427613 | 21/11/2024 | 11,01% | 3,21% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,195896 | 21/11/2024 | 11,31% | 3,21% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 116,690000 | 21/11/2024 | 3,93% | 3,21% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 105,960820 | 20/11/2024 | 3,12% | 3,21% | **** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 25,735512 | 21/11/2024 | 25,70% | 3,21% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 128,109918 | 21/11/2024 | 11,41% | 3,20% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 78,920000 | 20/11/2024 | 4,35% | 3,20% | **** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 116,900000 | 21/11/2024 | 25,36% | 3,20% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 9,595288 | 21/11/2024 | 6,24% | 3,20% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 135,597568 | 21/11/2024 | 15,60% | 3,20% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 355,064507 | 21/11/2024 | 16,85% | 3,20% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | OTROS SECTORES | 138,979669 | 21/11/2024 | 14,97% | 3,20% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,260498 | 21/11/2024 | 8,65% | 3,20% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,416209 | 20/11/2024 | 1,63% | 3,19% | * |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 10,881671 | 20/11/2024 | 2,44% | 3,19% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 98,446980 | 20/11/2024 | 9,44% | 3,19% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,938248 | 21/11/2024 | 11,57% | 3,19% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,600000 | 21/11/2024 | 7,76% | 3,19% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,649100 | 19/11/2024 | 2,19% | 3,19% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 10,340000 | 21/11/2024 | 10,84% | 3,19% | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,103363 | 21/11/2024 | 10,26% | 3,19% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 130,106403 | 21/11/2024 | 9,30% | 3,18% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,773300 | 21/11/2024 | -17,29% | 3,18% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,503224 | 21/11/2024 | 14,37% | 3,18% | ** |
| IBERCAJA PLUS, FI C | RF EURO CORTO PLAZO | 9,022167 | 21/11/2024 | 3,15% | 3,18% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 11,127589 | 21/11/2024 | 9,59% | 3,18% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,310279 | 21/11/2024 | 14,82% | 3,18% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 16,014630 | 21/11/2024 | 10,67% | 3,18% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND ZH (EUR) | RFI USA HIGH YIELD | 30,170000 | 21/11/2024 | 7,14% | 3,18% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 145,240357 | 21/11/2024 | 5,01% | 3,18% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,972455 | 21/11/2024 | 0,13% | 3,17% | **** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,310900 | 20/11/2024 | 10,63% | 3,17% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 109,101273 | 21/11/2024 | 11,49% | 3,17% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 114,400000 | 20/11/2024 | 7,58% | 3,17% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 150,408512 | 21/11/2024 | 6,93% | 3,17% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 8.727,890000 | 21/11/2024 | 10,37% | 3,17% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 17,909937 | 21/11/2024 | 9,91% | 3,17% | ** |
