| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 190,030000 | 21/11/2024 | 7,99% | 3,06% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 108,520000 | 21/11/2024 | 9,78% | 3,06% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 181,763597 | 21/11/2024 | 10,52% | 3,06% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 567,086292 | 21/11/2024 | 12,57% | 3,06% | **** |
| UNI-GLOBAL - EQUITIES EUROPE AA-EUR | RVI EUROPA | 115,700000 | 21/11/2024 | 10,56% | 3,06% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,898442 | 21/11/2024 | 12,25% | 3,05% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 24,486700 | 21/11/2024 | 6,69% | 3,05% | **** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY FW EUR ACC | RVI EMERGENTES | 151,760000 | 21/11/2024 | 22,38% | 3,05% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 107,810000 | 20/11/2024 | 1,47% | 3,05% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 12,689948 | 21/11/2024 | 12,55% | 3,05% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 17,097188 | 21/11/2024 | 15,38% | 3,05% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 194,624908 | 21/11/2024 | 15,12% | 3,05% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,560500 | 20/11/2024 | 3,37% | 3,05% | *** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 121,040000 | 20/11/2024 | 5,36% | 3,05% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 20,159605 | 21/11/2024 | 9,52% | 3,05% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.026,930000 | 20/11/2024 | 5,37% | 3,05% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 196,449536 | 20/11/2024 | 22,10% | 3,05% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 53,240000 | 21/11/2024 | 2,84% | 3,04% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 97,453924 | 21/11/2024 | 7,43% | 3,04% | ** |
| BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND USD W (ACC) | DEUDA PRIVADA GLOBAL | 0,964849 | 21/11/2024 | 8,97% | 3,04% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND DA | DEUDA PRIVADA USA | 918,145573 | 07/11/2024 | 4,39% | 3,04% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND EA | DEUDA PRIVADA USA | 911,515994 | 07/11/2024 | 4,42% | 3,04% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND UA | DEUDA PRIVADA USA | 88,919796 | 07/11/2024 | 4,44% | 3,04% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 151,430000 | 21/11/2024 | 3,22% | 3,04% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,395146 | 21/11/2024 | 14,25% | 3,04% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,815800 | 21/11/2024 | 16,97% | 3,04% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 225,422763 | 21/11/2024 | 8,32% | 3,04% | **** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 28,348850 | 21/11/2024 | 7,57% | 3,04% | *** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 16,948140 | 21/11/2024 | 4,44% | 3,04% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 115,850000 | 21/11/2024 | 7,14% | 3,04% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,671290 | 21/11/2024 | 6,87% | 3,03% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 104,300900 | 21/11/2024 | 0,09% | 3,03% | * |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 126,260000 | 21/11/2024 | 6,18% | 3,03% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,320000 | 21/11/2024 | 10,45% | 3,03% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 101,691051 | 21/11/2024 | 9,53% | 3,03% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 84,950000 | 21/11/2024 | 4,12% | 3,03% | **** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 385,094053 | 21/11/2024 | 12,09% | 3,03% | *** |
| SELECCION BANCA PRIVADA 60, FI C | MIXTO MODERADO GLOBAL | 6,618588 | 20/11/2024 | 10,29% | 3,03% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 121,356641 | 21/11/2024 | 13,36% | 3,02% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 214,520000 | 21/11/2024 | 5,60% | 3,02% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 92,143264 | 21/11/2024 | 19,98% | 3,02% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,553628 | 20/11/2024 | 4,19% | 3,02% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 97,308600 | 21/11/2024 | 3,25% | 3,02% | * |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,398844 | 20/11/2024 | 0,77% | 3,02% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,750000 | 21/11/2024 | 13,51% | 3,01% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 31,530000 | 21/11/2024 | 6,85% | 3,01% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 212,300000 | 21/11/2024 | 9,02% | 3,01% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 176,410000 | 20/11/2024 | 6,09% | 3,01% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,204082 | 21/11/2024 | 7,64% | 3,01% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 130,138220 | 21/11/2024 | 4,23% | 3,01% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 107,300000 | 21/11/2024 | 3,35% | 3,01% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 105,090000 | 21/11/2024 | 3,35% | 3,01% | ** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 38,780163 | 21/11/2024 | 30,89% | 3,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 241,658750 | 21/11/2024 | 2,79% | 3,01% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,369080 | 19/11/2024 | 5,08% | 3,01% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 422,518761 | 21/11/2024 | -0,61% | 3,01% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 156,590823 | 21/11/2024 | 12,02% | 3,01% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,711371 | 21/11/2024 | 3,09% | 3,01% | ** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 204,280000 | 21/11/2024 | 9,04% | 3,01% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 93,349800 | 21/11/2024 | 10,02% | 3,01% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 248,447264 | 20/11/2024 | 9,65% | 3,01% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,473000 | 21/11/2024 | 6,54% | 3,01% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 55,462664 | 21/11/2024 | 13,51% | 3,00% | **** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 137,142242 | 21/11/2024 | 4,51% | 3,00% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 396,617899 | 21/11/2024 | 8,32% | 3,00% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 119,410000 | 20/11/2024 | 5,84% | 3,00% | *** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,667000 | 21/11/2024 | 4,07% | 3,00% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 138,240000 | 21/11/2024 | 8,18% | 3,00% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 15,421109 | 20/11/2024 | 3,60% | 3,00% | **** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 104,702810 | 21/11/2024 | 4,70% | 3,00% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 148,510000 | 20/11/2024 | 6,20% | 3,00% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 157,080000 | 21/11/2024 | 17,27% | 3,00% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,162598 | 21/11/2024 | 14,38% | 2,99% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,550000 | 21/11/2024 | 18,98% | 2,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 116,408436 | 21/11/2024 | 2,33% | 2,99% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,940000 | 21/11/2024 | 6,88% | 2,99% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.288,420000 | 21/11/2024 | 8,18% | 2,99% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 147,580000 | 20/11/2024 | 10,40% | 2,99% | ** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 170,300000 | 20/11/2024 | 5,18% | 2,98% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 27,340000 | 21/11/2024 | 2,67% | 2,98% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,044454 | 21/11/2024 | 4,45% | 2,98% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 112,707878 | 20/11/2024 | 4,27% | 2,98% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 141,959890 | 20/11/2024 | 10,71% | 2,98% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 50,020500 | 21/11/2024 | 6,92% | 2,98% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 112,255368 | 21/11/2024 | 12,69% | 2,97% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 102,140000 | 21/11/2024 | 3,41% | 2,97% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 330,450000 | 21/11/2024 | 13,62% | 2,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 124,105000 | 20/11/2024 | 2,55% | 2,97% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 166,180000 | 21/11/2024 | 1,32% | 2,97% | *** |
| MAN GLG HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 93,912138 | 20/11/2024 | 10,81% | 2,97% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 20,938628 | 21/11/2024 | 6,43% | 2,97% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 177,720000 | 20/11/2024 | 4,89% | 2,97% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 101,820000 | 20/11/2024 | 2,53% | 2,97% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 22,791184 | 21/11/2024 | 15,63% | 2,96% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,295800 | 20/11/2024 | 6,10% | 2,96% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR SATI (D) | RVI EUROPA | 39,290000 | 21/11/2024 | 1,60% | 2,96% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 234,281600 | 20/11/2024 | 6,46% | 2,96% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 891,734520 | 20/11/2024 | 4,10% | 2,96% | *** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 9,034771 | 21/11/2024 | 5,42% | 2,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,737792 | 21/11/2024 | 11,74% | 2,96% | *** |
