| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.335,740000 | 20/11/2024 | 1,99% | 2,53% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 55,263158 | 21/11/2024 | 10,89% | 2,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 71,125566 | 21/11/2024 | 6,28% | 2,53% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 145,762873 | 21/11/2024 | 8,91% | 2,53% | **** |
| SANTANDER DEFENSIVO GENERA, FI R | MIXTO FLEXIBLE | 103,957597 | 19/11/2024 | 4,73% | 2,53% | *** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 119,400300 | 21/11/2024 | 5,13% | 2,53% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 160,928342 | 19/11/2024 | 9,68% | 2,53% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,385083 | 21/11/2024 | 9,62% | 2,52% | **** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,115792 | 19/11/2024 | 8,13% | 2,52% | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND DB | DEUDA PÚBLICA EURO | 1.062,450000 | 07/11/2024 | 3,97% | 2,52% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,383051 | 21/11/2024 | 9,04% | 2,52% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 12,202000 | 20/11/2024 | 2,74% | 2,52% | **** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,842265 | 20/11/2024 | 18,60% | 2,52% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 33,114900 | 21/11/2024 | 6,23% | 2,52% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,150527 | 21/11/2024 | 2,55% | 2,52% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 115,254573 | 21/11/2024 | 1,47% | 2,52% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 223,111579 | 21/11/2024 | 17,49% | 2,52% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,970359 | 21/11/2024 | 9,23% | 2,52% | *** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 207,039711 | 21/11/2024 | 22,90% | 2,52% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 5,300000 | 21/11/2024 | 6,21% | 2,51% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 5,300000 | 21/11/2024 | 6,21% | 2,51% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,232300 | 20/11/2024 | 3,07% | 2,51% | ND |
| BNP PARIBAS AQUA PRIVILEGE DIS | OTROS SECTORES | 174,610000 | 21/11/2024 | 8,06% | 2,51% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 101,730000 | 20/11/2024 | 3,09% | 2,51% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | MIXTO AGRESIVO GLOBAL | 135,300000 | 21/11/2024 | 4,13% | 2,51% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,007537 | 20/11/2024 | 3,09% | 2,51% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,100015 | 20/11/2024 | 8,85% | 2,51% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 120,568117 | 21/11/2024 | 6,77% | 2,51% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,404522 | 21/11/2024 | 7,54% | 2,51% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 448,884993 | 21/11/2024 | 4,95% | 2,51% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 12,058650 | 21/11/2024 | 6,24% | 2,51% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 104,142700 | 21/11/2024 | 10,75% | 2,51% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 116,368240 | 21/11/2024 | 9,16% | 2,51% | ** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT (H2-EUR) | RFI GLOBAL | 103,570000 | 21/11/2024 | 4,43% | 2,50% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 137,003610 | 21/11/2024 | 12,97% | 2,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 138,220000 | 21/11/2024 | 7,56% | 2,50% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 31,426943 | 21/11/2024 | 6,56% | 2,49% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 117,120000 | 21/11/2024 | 6,43% | 2,49% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 199,950000 | 21/11/2024 | 8,85% | 2,49% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 175,900000 | 21/11/2024 | 14,53% | 2,49% | * |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 105,510000 | 21/11/2024 | 3,20% | 2,49% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 142,347000 | 20/11/2024 | 1,95% | 2,49% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 12,250143 | 21/11/2024 | 9,37% | 2,49% | **** |
| MI CARTERA GESTION DINAMICA 2, FI | MIXTO FLEXIBLE | 103,642073 | 19/11/2024 | 12,16% | 2,49% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 30,560000 | 21/11/2024 | 6,70% | 2,48% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 113,946222 | 20/11/2024 | 8,48% | 2,48% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,445325 | 20/11/2024 | 4,73% | 2,48% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,169154 | 21/11/2024 | 10,50% | 2,48% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,402432 | 21/11/2024 | 8,48% | 2,48% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 251,440000 | 21/11/2024 | 6,58% | 2,48% | *** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,150840 | 19/11/2024 | 2,07% | 2,48% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,446800 | 21/11/2024 | 4,24% | 2,48% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,025651 | 21/11/2024 | 10,61% | 2,48% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 34,330000 | 21/11/2024 | 4,82% | 2,48% | **** |
| GROUPAMA AXIOM LEGACY 21 R | RFI GLOBAL | 1.084,130000 | 20/11/2024 | 10,91% | 2,48% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 137,822000 | 20/11/2024 | 4,05% | 2,48% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 252,505456 | 19/11/2024 | 12,92% | 2,48% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 259,834835 | 19/11/2024 | 12,92% | 2,48% | *** |
| UNI-GLOBAL - EQUITIES WORLD SAH-EUR | RVI GLOBAL | 2.507,240000 | 21/11/2024 | 13,28% | 2,48% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,700361 | 21/11/2024 | 5,24% | 2,48% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.124,340000 | 20/11/2024 | 3,06% | 2,47% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 114,280000 | 21/11/2024 | 2,28% | 2,47% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 125,459193 | 20/11/2024 | 13,21% | 2,47% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND ID EUR | RFI GLOBAL HIGH YIELD | 111,781000 | 21/11/2024 | 6,78% | 2,47% | ** |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO | 101,970000 | 21/11/2024 | 4,25% | 2,46% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 185,230000 | 21/11/2024 | 3,43% | 2,46% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 109,113406 | 21/11/2024 | 2,44% | 2,46% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 170,207106 | 21/11/2024 | 8,83% | 2,46% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,060000 | 21/11/2024 | 5,33% | 2,46% | *** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 114,905947 | 21/11/2024 | 7,41% | 2,46% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 12,801000 | 21/11/2024 | 12,44% | 2,46% | ** |
| MULTICOOPERATION SICAV - GAM COMMODITY B CHF | MATERIAS PRIMAS | 50,742414 | 21/11/2024 | -2,15% | 2,46% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 23,608208 | 21/11/2024 | 21,67% | 2,46% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,590000 | 21/11/2024 | 6,52% | 2,46% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 105,187156 | 21/11/2024 | 6,64% | 2,46% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | OTROS SECTORES | 388,800000 | 21/11/2024 | 14,39% | 2,46% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | OTROS SECTORES | 388,840000 | 21/11/2024 | 14,39% | 2,46% | ** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 150,123504 | 21/11/2024 | 11,90% | 2,46% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 166,549496 | 21/11/2024 | 8,94% | 2,46% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 48,356700 | 21/11/2024 | 2,79% | 2,46% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 180,533916 | 21/11/2024 | 8,90% | 2,45% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 126,090000 | 20/11/2024 | 2,40% | 2,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,988980 | 21/11/2024 | 11,61% | 2,45% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 615,320000 | 21/11/2024 | 14,69% | 2,45% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 153,519148 | 21/11/2024 | 6,36% | 2,45% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,946456 | 20/11/2024 | 6,18% | 2,45% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 113,471057 | 21/11/2024 | 2,41% | 2,45% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 109,290000 | 21/11/2024 | 8,63% | 2,45% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 36,630344 | 21/11/2024 | 11,74% | 2,45% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 10,920000 | 21/11/2024 | 10,82% | 2,44% | *** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 15,124454 | 21/11/2024 | 6,11% | 2,44% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,433783 | 21/11/2024 | 4,87% | 2,44% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) CHF W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,198085 | 21/11/2024 | 4,17% | 2,44% | *** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 80,031903 | 20/11/2024 | -2,71% | 2,44% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 11,965000 | 21/11/2024 | 4,77% | 2,44% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 111,347463 | 20/11/2024 | 4,10% | 2,44% | *** |
| MAN AHL TARGETRISK DW USD | MIXTO FLEXIBLE | 92,094300 | 20/11/2024 | 10,73% | 2,44% | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 109,110000 | 20/11/2024 | 4,80% | 2,44% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 187,379284 | 20/11/2024 | 16,55% | 2,44% | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 14,344125 | 20/11/2024 | 13,01% | 2,44% | ** |
