| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.325,137754 | 21/11/2024 | 2,36% | 2,74% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 138,977433 | 20/11/2024 | 2,99% | 2,74% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,010000 | 21/11/2024 | 9,85% | 2,73% | * |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,763823 | 21/11/2024 | 8,13% | 2,73% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 155,200000 | 21/11/2024 | 17,62% | 2,73% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.026,930000 | 20/11/2024 | 3,17% | 2,73% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 160,738111 | 21/11/2024 | 3,31% | 2,73% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 16,397492 | 21/11/2024 | 8,17% | 2,73% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 11,973179 | 20/11/2024 | 9,00% | 2,73% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 95,287859 | 21/11/2024 | 13,05% | 2,73% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,518000 | 20/11/2024 | 4,64% | 2,73% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 149,630000 | 21/11/2024 | 6,00% | 2,73% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,857211 | 21/11/2024 | 8,58% | 2,73% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,188640 | 21/11/2024 | 4,20% | 2,73% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 792,548859 | 21/11/2024 | 2,70% | 2,73% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 756,581826 | 20/11/2024 | 5,08% | 2,73% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 88,808664 | 21/11/2024 | 5,43% | 2,72% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 16,577997 | 21/11/2024 | 8,97% | 2,72% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,180000 | 21/11/2024 | 14,38% | 2,72% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 182,224967 | 21/11/2024 | 1,23% | 2,72% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 106,870000 | 21/11/2024 | 4,18% | 2,72% | ** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 16,797260 | 21/11/2024 | 4,37% | 2,72% | *** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 4,076430 | 20/11/2024 | 4,96% | 2,72% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 118,140736 | 21/11/2024 | -1,25% | 2,72% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,446029 | 20/11/2024 | 4,90% | 2,71% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 12,472000 | 21/11/2024 | 12,10% | 2,71% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 106,709258 | 21/11/2024 | 3,03% | 2,71% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 207,070000 | 21/11/2024 | 2,47% | 2,71% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 10.091,780800 | 21/11/2024 | -0,43% | 2,71% | * |
| CAIXABANK GARANTIZADO SELECCION XII, FI | RV GARANTIZADO | 10,924000 | 20/11/2024 | 4,38% | 2,71% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 142,140000 | 21/11/2024 | 6,24% | 2,71% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 130,165200 | 20/11/2024 | 7,17% | 2,71% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,651486 | 20/11/2024 | 11,05% | 2,71% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 198,030000 | 21/11/2024 | 11,95% | 2,71% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 388,990000 | 21/11/2024 | 8,42% | 2,71% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.054,046700 | 21/11/2024 | 3,37% | 2,70% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,642135 | 21/11/2024 | 8,88% | 2,70% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 93,900817 | 21/11/2024 | 9,13% | 2,70% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 467,030000 | 21/11/2024 | 7,04% | 2,70% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 12.555,101653 | 21/11/2024 | 26,94% | 2,70% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,429793 | 21/11/2024 | 13,48% | 2,70% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,395270 | 21/11/2024 | 4,36% | 2,70% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,154100 | 21/11/2024 | 3,36% | 2,70% | * |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 100,209006 | 21/11/2024 | 8,84% | 2,70% | **** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 956,720000 | 18/11/2024 | 6,34% | 2,70% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,589692 | 20/11/2024 | 3,13% | 2,70% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,590431 | 20/11/2024 | 3,13% | 2,70% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,587714 | 21/11/2024 | 3,72% | 2,70% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,566787 | 21/11/2024 | 6,24% | 2,69% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 202,060000 | 21/11/2024 | 3,47% | 2,69% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 484,750000 | 21/11/2024 | 7,03% | 2,69% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 136,240000 | 21/11/2024 | 6,85% | 2,69% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,420000 | 21/11/2024 | 12,41% | 2,69% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 9,120274 | 21/11/2024 | 5,31% | 2,69% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 142,340000 | 20/11/2024 | 6,07% | 2,69% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,164355 | 21/11/2024 | 11,02% | 2,69% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 8,960888 | 21/11/2024 | 11,44% | 2,69% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 21,328140 | 21/11/2024 | 9,59% | 2,69% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,409211 | 20/11/2024 | 6,01% | 2,69% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,605851 | 21/11/2024 | 9,89% | 2,69% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,290000 | 21/11/2024 | 3,47% | 2,68% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 62,560000 | 20/11/2024 | -1,96% | 2,68% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 126,230000 | 21/11/2024 | 2,89% | 2,68% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 34,430000 | 21/11/2024 | 4,87% | 2,68% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 157,233640 | 20/11/2024 | 10,65% | 2,68% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,159345 | 20/11/2024 | 31,89% | 2,68% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,571260 | 20/11/2024 | 4,45% | 2,68% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,283077 | 20/11/2024 | 8,43% | 2,68% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 103,980000 | 20/11/2024 | 4,43% | 2,67% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 104,910000 | 21/11/2024 | 8,22% | 2,67% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 134,248527 | 21/11/2024 | 11,36% | 2,67% | *** |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 146,485968 | 20/11/2024 | 8,80% | 2,67% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 15,722490 | 20/11/2024 | 10,64% | 2,67% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 280,846431 | 20/11/2024 | 14,49% | 2,67% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 124,539806 | 21/11/2024 | 5,13% | 2,67% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 22,884226 | 21/11/2024 | -3,93% | 2,67% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,335500 | 21/11/2024 | 4,15% | 2,67% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 113,950000 | 21/11/2024 | 6,61% | 2,66% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,563937 | 21/11/2024 | 7,56% | 2,66% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,995060 | 21/11/2024 | 12,54% | 2,66% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,024891 | 21/11/2024 | 16,07% | 2,66% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 13,374220 | 21/11/2024 | 9,31% | 2,66% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 100,894312 | 21/11/2024 | 11,53% | 2,66% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 555,605168 | 21/11/2024 | 12,80% | 2,66% | **** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 396,262018 | 21/11/2024 | 6,05% | 2,66% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,796314 | 21/11/2024 | 7,64% | 2,66% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,445100 | 19/11/2024 | 4,30% | 2,65% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,696300 | 21/11/2024 | 0,99% | 2,65% | * |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 104,147634 | 21/11/2024 | 10,73% | 2,65% | *** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 428,490000 | 21/11/2024 | 23,72% | 2,65% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 124,919058 | 21/11/2024 | 5,13% | 2,65% | **** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 165,620000 | 21/11/2024 | 22,88% | 2,65% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 112,670000 | 20/11/2024 | 6,82% | 2,64% | ** |
| ARQUIA BANCA RF EURO, FI A | RF EURO CORTO PLAZO | 7,487268 | 21/11/2024 | 3,93% | 2,64% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 122,826555 | 21/11/2024 | 15,06% | 2,64% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,290000 | 21/11/2024 | 8,04% | 2,64% | *** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-USD | SALUD | 24,586738 | 21/11/2024 | 7,90% | 2,64% | **** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 9,006270 | 21/11/2024 | 5,42% | 2,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 15,599468 | 21/11/2024 | 13,33% | 2,64% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,955208 | 21/11/2024 | 14,44% | 2,64% | *** |
