| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 156,430000 | 21/11/2024 | 7,20% | 2,96% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 132,690000 | 21/11/2024 | 11,46% | 2,96% | *** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 501,310000 | 20/11/2024 | -1,65% | 2,96% | * |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 469,030000 | 21/11/2024 | 12,03% | 2,96% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,031921 | 21/11/2024 | 6,64% | 2,96% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 106,910000 | 20/11/2024 | 1,09% | 2,96% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,001900 | 20/11/2024 | 12,39% | 2,96% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,279442 | 21/11/2024 | 12,09% | 2,95% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,761300 | 19/11/2024 | 2,87% | 2,95% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,460000 | 21/11/2024 | 4,50% | 2,95% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 138,592341 | 21/11/2024 | 6,81% | 2,95% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 108,199370 | 20/11/2024 | 6,25% | 2,95% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 142,226012 | 21/11/2024 | 13,24% | 2,95% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,131484 | 21/11/2024 | 14,05% | 2,95% | *** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,956299 | 21/11/2024 | 6,09% | 2,95% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 78,244347 | 21/11/2024 | 5,61% | 2,95% | ** |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO | 101,930000 | 21/11/2024 | 4,54% | 2,94% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 108,640000 | 21/11/2024 | 4,54% | 2,94% | *** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,657164 | 21/11/2024 | 6,79% | 2,94% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,640319 | 21/11/2024 | 15,61% | 2,94% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.237,480000 | 20/11/2024 | 3,22% | 2,94% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 110,400000 | 21/11/2024 | -1,83% | 2,94% | **** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 130,330000 | 21/11/2024 | 6,46% | 2,94% | **** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 126,684027 | 20/11/2024 | 9,34% | 2,94% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,812464 | 21/11/2024 | 14,68% | 2,94% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,428475 | 21/11/2024 | 4,91% | 2,94% | * |
| ARQUIA BANCA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,401525 | 21/11/2024 | 4,04% | 2,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 191,270000 | 21/11/2024 | 16,41% | 2,93% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,925138 | 21/11/2024 | 41,49% | 2,93% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 120,490000 | 21/11/2024 | 16,31% | 2,93% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 143,982994 | 21/11/2024 | 8,52% | 2,93% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 100,564493 | 13/11/2024 | 4,47% | 2,93% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 93,602159 | 20/11/2024 | 10,79% | 2,92% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,243813 | 21/11/2024 | 6,24% | 2,92% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,030000 | 21/11/2024 | 6,72% | 2,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 15,070911 | 21/11/2024 | 13,69% | 2,92% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,910000 | 21/11/2024 | 3,12% | 2,92% | ***** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,093178 | 21/11/2024 | -0,64% | 2,92% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,560000 | 21/11/2024 | 6,34% | 2,91% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,550000 | 21/11/2024 | 6,23% | 2,91% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 159,370000 | 21/11/2024 | 7,27% | 2,91% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 867,100000 | 21/11/2024 | 0,28% | 2,91% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 143.936,946608 | 21/11/2024 | 11,43% | 2,91% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,092533 | 21/11/2024 | 4,77% | 2,91% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 110,430000 | 20/11/2024 | 4,93% | 2,91% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 100,646019 | 21/11/2024 | 3,43% | 2,91% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 119,220000 | 20/11/2024 | 1,65% | 2,90% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 114,010000 | 20/11/2024 | 4,40% | 2,90% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 100,890000 | 20/11/2024 | 2,76% | 2,90% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 92,580000 | 21/11/2024 | 4,07% | 2,90% | **** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,266213 | 21/11/2024 | 26,51% | 2,90% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,482760 | 21/11/2024 | 8,15% | 2,90% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 113,195896 | 21/11/2024 | 8,92% | 2,90% | **** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RV EURO | 27,521600 | 21/11/2024 | 9,76% | 2,90% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 121,340000 | 21/11/2024 | 8,59% | 2,89% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 109,210210 | 20/11/2024 | 4,98% | 2,89% | **** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 15,646969 | 21/11/2024 | 6,53% | 2,89% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,154400 | 19/11/2024 | 2,10% | 2,89% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 1.858,590000 | 20/11/2024 | 4,33% | 2,89% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,425748 | 21/11/2024 | 7,30% | 2,89% | *** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I GBP | RVI GLOBAL CRECIMIENTO | 191,427201 | 20/11/2024 | 10,06% | 2,89% | **** |
| MAN GLG RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 132,729671 | 20/11/2024 | 5,14% | 2,89% | *** |
| MAN GLG STRATEGIC BOND I H CHF | RFI GLOBAL | 97,567248 | 21/11/2024 | -1,03% | 2,89% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,877800 | 21/11/2024 | 26,08% | 2,88% | * |
| BGF EURO-MARKETS I2 EUR | RV EURO | 50,740000 | 21/11/2024 | 10,54% | 2,88% | *** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY FW GBP ACC | RVI EMERGENTES | 255,857241 | 21/11/2024 | 22,76% | 2,88% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,501805 | 21/11/2024 | 7,66% | 2,88% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 174,602100 | 20/11/2024 | 13,47% | 2,88% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,746912 | 21/11/2024 | 14,82% | 2,88% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,122364 | 21/11/2024 | 14,78% | 2,88% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 127,260000 | 21/11/2024 | 3,93% | 2,87% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 115,967291 | 21/11/2024 | 2,30% | 2,87% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 156,583400 | 21/11/2024 | 12,04% | 2,87% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 128,692600 | 21/11/2024 | 9,12% | 2,87% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 110,900000 | 21/11/2024 | 5,56% | 2,87% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 413,234345 | 21/11/2024 | 8,39% | 2,87% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 105,430000 | 21/11/2024 | 2,37% | 2,86% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 159,890000 | 15/11/2024 | 7,52% | 2,86% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 27,601248 | 21/11/2024 | 4,20% | 2,86% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 184,391032 | 21/11/2024 | 10,32% | 2,86% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 184,704541 | 21/11/2024 | 10,31% | 2,86% | *** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 33,950219 | 21/11/2024 | -18,52% | 2,86% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 13,930268 | 21/11/2024 | -5,66% | 2,86% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 206,360000 | 21/11/2024 | 8,28% | 2,85% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 71,261638 | 21/11/2024 | 2,57% | 2,85% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,696300 | 21/11/2024 | 5,57% | 2,85% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,391400 | 21/11/2024 | 2,12% | 2,85% | **** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 207,980239 | 21/11/2024 | 23,02% | 2,85% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 25,528202 | 21/11/2024 | 6,88% | 2,85% | *** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 161,980000 | 21/11/2024 | 15,24% | 2,84% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,105400 | 21/11/2024 | 2,77% | 2,84% | * |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 101,020000 | 21/11/2024 | 4,61% | 2,84% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,988966 | 20/11/2024 | 7,78% | 2,84% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,423143 | 21/11/2024 | 15,20% | 2,84% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 10,860000 | 21/11/2024 | 3,53% | 2,84% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,446459 | 21/11/2024 | 8,51% | 2,84% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 89,860000 | 21/11/2024 | 0,74% | 2,84% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,514665 | 20/11/2024 | 10,66% | 2,84% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,530557 | 21/11/2024 | 6,20% | 2,84% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 132,910000 | 21/11/2024 | 3,82% | 2,83% | ** |
