| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,596978 | 21/11/2024 | 6,33% | 2,83% | *** |
| BL GLOBAL 50 BR CAP | MIXTO MODERADO GLOBAL | 151,360000 | 21/11/2024 | 8,97% | 2,83% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,279442 | 21/11/2024 | 12,23% | 2,83% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 90,300209 | 21/11/2024 | 9,69% | 2,83% | *** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 136,034581 | 21/11/2024 | 5,63% | 2,83% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 8,046741 | 21/11/2024 | 5,60% | 2,83% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 165,760000 | 21/11/2024 | 4,36% | 2,83% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 260,880000 | 21/11/2024 | 4,37% | 2,83% | *** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 149,736082 | 21/11/2024 | 14,72% | 2,83% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 104,850000 | 20/11/2024 | 2,52% | 2,83% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,105860 | 19/11/2024 | 1,83% | 2,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 94,800000 | 21/11/2024 | 1,99% | 2,82% | ** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 10.123,823300 | 21/11/2024 | -0,51% | 2,82% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 28,780000 | 21/11/2024 | 6,99% | 2,82% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,810800 | 21/11/2024 | 14,69% | 2,82% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 243,748812 | 21/11/2024 | 14,13% | 2,81% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 165,510000 | 21/11/2024 | 7,24% | 2,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 118,970000 | 21/11/2024 | 7,23% | 2,81% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,191800 | 20/11/2024 | 2,79% | 2,81% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH GBP | RFI GLOBAL | 49,307699 | 21/11/2024 | 9,71% | 2,81% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,535816 | 21/11/2024 | 6,71% | 2,81% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,583983 | 21/11/2024 | 11,27% | 2,81% | ND |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 13,667000 | 21/11/2024 | 4,04% | 2,81% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 135,570000 | 21/11/2024 | 6,77% | 2,81% | * |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND CH CHF CAP | RFI GLOBAL CONVERTIBLES | 104,712718 | 21/11/2024 | -0,65% | 2,81% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 142,219300 | 21/11/2024 | 13,25% | 2,81% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 128,559195 | 20/11/2024 | 3,57% | 2,81% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,875356 | 21/11/2024 | 12,93% | 2,80% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 146,650000 | 21/11/2024 | 7,16% | 2,80% | **** |
| CREAND INSTITUCIONAL, FI I | MIXTO DEFENSIVO EURO | 12,360597 | 21/11/2024 | 3,80% | 2,80% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 27,854836 | 21/11/2024 | 8,95% | 2,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 100,419626 | 21/11/2024 | 2,89% | 2,80% | **** |
| MSIF GLOBAL SUSTAIN ZH (EUR) | RVI GLOBAL | 40,760000 | 21/11/2024 | 10,85% | 2,80% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 41,575210 | 21/11/2024 | 3,27% | 2,80% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 207,740000 | 21/11/2024 | 15,33% | 2,79% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,576287 | 21/11/2024 | 6,35% | 2,79% | *** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 34,263400 | 21/11/2024 | 5,51% | 2,79% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,208246 | 21/11/2024 | 7,72% | 2,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 21,176135 | 21/11/2024 | 13,37% | 2,79% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 206,992210 | 21/11/2024 | 9,86% | 2,79% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 10,335930 | 21/11/2024 | 0,46% | 2,79% | **** |
| MAN GLG EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 118,200000 | 20/11/2024 | -0,73% | 2,79% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,639000 | 21/11/2024 | 11,90% | 2,79% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 97,330420 | 21/11/2024 | 10,85% | 2,79% | ** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 128,970600 | 20/11/2024 | 6,88% | 2,78% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,186270 | 19/11/2024 | 2,12% | 2,78% | ***** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 7,057000 | 21/11/2024 | 7,23% | 2,78% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 745,753373 | 21/11/2024 | 26,93% | 2,78% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 22,924188 | 21/11/2024 | 17,55% | 2,78% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,330000 | 21/11/2024 | 5,96% | 2,78% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 138,590000 | 21/11/2024 | 9,25% | 2,78% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,143834 | 21/11/2024 | 8,97% | 2,78% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 20,809146 | 21/11/2024 | 17,03% | 2,78% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 35,170000 | 21/11/2024 | 2,15% | 2,78% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 113,226662 | 20/11/2024 | 9,75% | 2,78% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,231762 | 21/11/2024 | 1,11% | 2,78% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,873200 | 20/11/2024 | 6,36% | 2,77% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,102300 | 20/11/2024 | 5,24% | 2,77% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 111,490000 | 21/11/2024 | 4,56% | 2,77% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,192419 | 20/11/2024 | 6,65% | 2,77% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 27,508660 | 21/11/2024 | 2,50% | 2,77% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 74,482234 | 21/11/2024 | 17,53% | 2,77% | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 47,400000 | 21/11/2024 | 7,62% | 2,77% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 113,157000 | 21/11/2024 | 3,38% | 2,77% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 105,200000 | 21/11/2024 | 6,86% | 2,77% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,823542 | 21/11/2024 | 0,74% | 2,77% | **** |
| VALOR GLOBAL, FI | MIXTO FLEXIBLE | 9,783021 | 20/11/2024 | 5,46% | 2,77% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 141,007770 | 21/11/2024 | 7,93% | 2,77% | **** |
| FONBUSA, FI | RFI GLOBAL | 160,908371 | 21/11/2024 | 3,82% | 2,76% | ***** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 98,147444 | 21/11/2024 | 8,83% | 2,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 146,018937 | 21/11/2024 | 13,54% | 2,76% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 120,830000 | 20/11/2024 | 5,26% | 2,76% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 195,658497 | 21/11/2024 | 13,56% | 2,76% | *** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 176,600000 | 21/11/2024 | 17,21% | 2,76% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 160,887327 | 21/11/2024 | 8,50% | 2,76% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) P-ACC | MIXTO FLEXIBLE | 121,151297 | 20/11/2024 | 12,73% | 2,76% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,860000 | 21/11/2024 | 7,85% | 2,75% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,760000 | 21/11/2024 | 4,04% | 2,75% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 21,320000 | 21/11/2024 | 17,47% | 2,75% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.212,030000 | 21/11/2024 | 5,75% | 2,75% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 21,786160 | 20/11/2024 | 15,14% | 2,75% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 10,820000 | 21/11/2024 | 3,54% | 2,75% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 118,560000 | 20/11/2024 | 5,77% | 2,75% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 183,640509 | 21/11/2024 | 13,06% | 2,75% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 145,997418 | 21/11/2024 | 13,53% | 2,75% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 240,570000 | 21/11/2024 | 12,91% | 2,75% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 51,482044 | 21/11/2024 | 11,59% | 2,74% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 940,260000 | 21/11/2024 | 3,52% | 2,74% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 300,900000 | 21/11/2024 | 21,56% | 2,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 9,382883 | 21/11/2024 | 6,60% | 2,74% | *** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 15,295459 | 21/11/2024 | 6,17% | 2,74% | **** |
| BNP PARIBAS A FUND GLOBAL FIXED RATE PORTFOLIO 2024 CLASSIC CAP | RFI USA | 93,653810 | 21/11/2024 | 10,58% | 2,74% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,029356 | 21/11/2024 | 11,37% | 2,74% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 188,060000 | 21/11/2024 | 5,47% | 2,74% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.311,157736 | 21/11/2024 | 3,30% | 2,74% | **** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 32,650000 | 21/11/2024 | 3,95% | 2,74% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 140,993730 | 21/11/2024 | 13,05% | 2,74% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 134,010000 | 21/11/2024 | 2,68% | 2,74% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 128,993400 | 20/11/2024 | 7,17% | 2,74% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 129,576573 | 21/11/2024 | 6,82% | 2,74% | ** |
