| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,737586 | 21/11/2024 | 7,11% | 2,64% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 89,768193 | 21/11/2024 | 5,35% | 2,64% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | RFI USA HIGH YIELD | 71,917158 | 21/11/2024 | 5,61% | 2,64% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,855400 | 21/11/2024 | 4,33% | 2,64% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 10,839000 | 21/11/2024 | 6,47% | 2,63% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 249,500000 | 20/11/2024 | 6,32% | 2,63% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.238,080000 | 19/11/2024 | 4,60% | 2,63% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,512623 | 21/11/2024 | 16,13% | 2,63% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,609348 | 21/11/2024 | 10,30% | 2,63% | *** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,299935 | 19/11/2024 | 3,90% | 2,63% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 1.825,930000 | 20/11/2024 | 2,36% | 2,62% | *** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT UAH CHF | RFI GLOBAL | 91,392296 | 21/11/2024 | -0,84% | 2,62% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 120,050000 | 21/11/2024 | 16,27% | 2,62% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,476000 | 21/11/2024 | 4,13% | 2,62% | *** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I USD | RVI GLOBAL CRECIMIENTO | 221,690968 | 20/11/2024 | 9,70% | 2,62% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,875736 | 21/11/2024 | 5,74% | 2,62% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,308178 | 20/11/2024 | 0,66% | 2,62% | **** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 128,299800 | 20/11/2024 | 13,52% | 2,61% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 198,755463 | 21/11/2024 | 9,15% | 2,61% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 122,900000 | 20/11/2024 | 8,78% | 2,61% | *** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | RFI GLOBAL | 97,964401 | 20/11/2024 | 7,65% | 2,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,990000 | 21/11/2024 | 1,72% | 2,61% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 130,400912 | 21/11/2024 | 13,01% | 2,61% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 99,249477 | 21/11/2024 | 16,28% | 2,61% | **** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 176,200000 | 21/11/2024 | 24,56% | 2,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 138,560000 | 21/11/2024 | 7,59% | 2,61% | **** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 114,132372 | 21/11/2024 | 6,41% | 2,61% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 86,659724 | 20/11/2024 | 9,45% | 2,61% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,576287 | 21/11/2024 | 6,24% | 2,60% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,130000 | 21/11/2024 | 15,92% | 2,60% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 193,210000 | 21/11/2024 | 4,21% | 2,60% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,477000 | 21/11/2024 | 4,27% | 2,60% | ** |
| GROUPAMA AXIOM LEGACY 21 I | RFI GLOBAL | 1.136,980000 | 20/11/2024 | 10,96% | 2,60% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,351000 | 21/11/2024 | 4,71% | 2,60% | *** |
| MILLESIMA 2026 CRD CHF (H) DIS | DEUDA PRIVADA GLOBAL | 97,120531 | 20/11/2024 | -1,73% | 2,60% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 146,240000 | 21/11/2024 | 16,01% | 2,60% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,148584 | 21/11/2024 | 21,74% | 2,60% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 120,500000 | 20/11/2024 | 5,22% | 2,60% | *** |
| PICTET - DIGITAL HR EUR | TMT | 392,510000 | 21/11/2024 | 22,48% | 2,60% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 126,543986 | 21/11/2024 | 13,61% | 2,60% | *** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 97,193000 | 20/11/2024 | 0,40% | 2,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,566787 | 21/11/2024 | 6,14% | 2,59% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.112,960000 | 21/11/2024 | 3,88% | 2,59% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 182,800000 | 20/11/2024 | 5,68% | 2,59% | *** |
| HI NUMEN CREDIT FUND CHF D | ALTERNATIVOS. VOLAT.BAJA | 110,672063 | 15/11/2024 | 9,67% | 2,59% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,454600 | 21/11/2024 | 1,70% | 2,59% | ***** |
| MSIF GLOBAL SUSTAIN IH (EUR) | RVI GLOBAL | 37,170000 | 21/11/2024 | 10,92% | 2,59% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 155,790000 | 21/11/2024 | 21,96% | 2,59% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 92,270000 | 21/11/2024 | 0,69% | 2,59% | **** |
| BNP PARIBAS AQUA N CAP | OTROS SECTORES | 218,240000 | 21/11/2024 | 8,29% | 2,58% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 251,090000 | 21/11/2024 | 0,19% | 2,58% | **** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,424100 | 19/11/2024 | 5,12% | 2,58% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A CAP EUR | MIXTO FLEXIBLE | 10,581700 | 19/11/2024 | 5,43% | 2,58% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 146,470044 | 21/11/2024 | 14,69% | 2,58% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 447,950000 | 21/11/2024 | 4,60% | 2,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 111,157736 | 21/11/2024 | 2,44% | 2,58% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 155,990000 | 21/11/2024 | 4,28% | 2,58% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.604,700000 | 21/11/2024 | 8,95% | 2,57% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 13,414402 | 21/11/2024 | 8,75% | 2,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,451689 | 21/11/2024 | 1,80% | 2,57% | **** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,161700 | 20/11/2024 | 2,72% | 2,57% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 53,270568 | 21/11/2024 | 9,63% | 2,57% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 123,595868 | 21/11/2024 | 4,68% | 2,57% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 139,500000 | 21/11/2024 | 7,90% | 2,57% | *** |
| GAM STAR TACTICAL OPPORTUNITIES X EUR CAP | MIXTO FLEXIBLE | 10.225,388700 | 20/11/2024 | 2,08% | 2,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 100,053798 | 21/11/2024 | 2,81% | 2,57% | **** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 92,605567 | 20/11/2024 | 7,42% | 2,57% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 11,238837 | 21/11/2024 | 7,15% | 2,57% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 154,560000 | 21/11/2024 | 6,19% | 2,57% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 13,887443 | 20/11/2024 | 5,57% | 2,56% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 16,850000 | 21/11/2024 | 3,31% | 2,56% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 9,220000 | 21/11/2024 | 34,40% | 2,56% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 9,220000 | 21/11/2024 | 34,21% | 2,56% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,045067 | 20/11/2024 | 4,37% | 2,56% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 39,639300 | 21/11/2024 | 0,07% | 2,56% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 15,687150 | 20/11/2024 | 10,61% | 2,56% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 15,685700 | 20/11/2024 | 10,60% | 2,56% | **** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 97,388140 | 20/11/2024 | -1,75% | 2,56% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,179303 | 20/11/2024 | 1,00% | 2,56% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 143,070263 | 21/11/2024 | 7,87% | 2,56% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,740700 | 19/11/2024 | 7,04% | 2,55% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,404500 | 21/11/2024 | 5,68% | 2,55% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,090000 | 21/11/2024 | 7,84% | 2,55% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 11,660000 | 21/11/2024 | 12,01% | 2,55% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,224137 | 21/11/2024 | 3,02% | 2,55% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,747270 | 20/11/2024 | 4,02% | 2,55% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 108,460000 | 21/11/2024 | 5,74% | 2,55% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 112,731301 | 20/11/2024 | 3,27% | 2,54% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 11,948651 | 21/11/2024 | 1,41% | 2,54% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 185,186075 | 21/11/2024 | 19,09% | 2,54% | ** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND B USD | RFI GLOBAL CONVERTIBLES | 174,389320 | 20/11/2024 | 13,77% | 2,54% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES ICH | RFI GLOBAL HIGH YIELD | 110,790000 | 21/11/2024 | 5,03% | 2,54% | *** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 15,523385 | 19/11/2024 | 6,52% | 2,54% | * |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 106,540000 | 20/11/2024 | 3,73% | 2,54% | *** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND N USD CAP | RFI USA | 10,307809 | 21/11/2024 | 8,07% | 2,54% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,799354 | 21/11/2024 | 9,94% | 2,54% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 167,040000 | 21/11/2024 | 4,29% | 2,54% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 228,788803 | 21/11/2024 | 5,40% | 2,54% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 10,131500 | 20/11/2024 | 5,11% | 2,53% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | MIXTO AGRESIVO GLOBAL | 289,020000 | 21/11/2024 | 4,13% | 2,53% | *** |
