| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 34,120274 | 21/11/2024 | 6,42% | 2,44% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 78,776648 | 21/11/2024 | 6,42% | 2,44% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,530496 | 21/11/2024 | 12,55% | 2,43% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 108,410000 | 21/11/2024 | 4,00% | 2,43% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 97,280155 | 20/11/2024 | 8,94% | 2,43% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,519794 | 19/11/2024 | 11,78% | 2,43% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,727057 | 21/11/2024 | 8,55% | 2,43% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 137,489000 | 21/11/2024 | -0,97% | 2,43% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 134,080000 | 15/11/2024 | 7,77% | 2,43% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.336,420340 | 21/11/2024 | 2,91% | 2,43% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 102,730000 | 21/11/2024 | 3,26% | 2,42% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,241231 | 21/11/2024 | 1,94% | 2,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,572666 | 21/11/2024 | 6,53% | 2,42% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 10,998900 | 20/11/2024 | 4,23% | 2,42% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 235,810000 | 20/11/2024 | 28,82% | 2,42% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 95,701572 | 20/11/2024 | 12,55% | 2,42% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | MIXTO FLEXIBLE | 11,891830 | 20/11/2024 | 4,65% | 2,42% | *** |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 92,788539 | 21/11/2024 | 1,72% | 2,42% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 167,510000 | 20/11/2024 | 5,31% | 2,42% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 104,950000 | 21/11/2024 | 3,27% | 2,42% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 141,620000 | 20/11/2024 | 7,06% | 2,42% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 126,000000 | 21/11/2024 | 17,90% | 2,41% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 129,700000 | 21/11/2024 | 9,12% | 2,41% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 106,482100 | 20/11/2024 | 4,84% | 2,41% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 10,504970 | 19/11/2024 | 5,85% | 2,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 117,097052 | 21/11/2024 | 3,97% | 2,41% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 11,050000 | 21/11/2024 | 5,14% | 2,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,150000 | 21/11/2024 | 11,61% | 2,41% | *** |
| IBERCAJA PLUS, FI D | RF EURO CORTO PLAZO | 8,737610 | 21/11/2024 | 2,92% | 2,41% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 175,740000 | 21/11/2024 | 4,09% | 2,41% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,170000 | 21/11/2024 | 4,09% | 2,41% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,040000 | 21/11/2024 | 3,76% | 2,41% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 19,638000 | 21/11/2024 | -0,33% | 2,41% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.185,710000 | 21/11/2024 | 6,69% | 2,40% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 199,410000 | 21/11/2024 | 8,81% | 2,40% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 154,160000 | 21/11/2024 | 3,92% | 2,40% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 128,620000 | 21/11/2024 | 8,11% | 2,40% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 32,380000 | 21/11/2024 | 12,08% | 2,40% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 106,860251 | 21/11/2024 | 0,93% | 2,40% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 11,791848 | 20/11/2024 | 6,36% | 2,40% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 18,737800 | 21/11/2024 | -0,33% | 2,40% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 131,070000 | 21/11/2024 | 8,09% | 2,39% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 179,650067 | 21/11/2024 | 12,22% | 2,39% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 12,678659 | 21/11/2024 | 6,02% | 2,39% | ** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,569447 | 21/11/2024 | 12,53% | 2,39% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 96,880000 | 21/11/2024 | 16,82% | 2,39% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,013700 | 21/11/2024 | 1,99% | 2,39% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 146,000000 | 20/11/2024 | 10,21% | 2,39% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 186,860000 | 21/11/2024 | 17,06% | 2,39% | * |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,679134 | 20/11/2024 | 7,14% | 2,38% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 102,924000 | 21/11/2024 | 6,18% | 2,38% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E CAP EUR | MIXTO FLEXIBLE | 12,733500 | 20/11/2024 | 4,53% | 2,38% | *** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 18,371366 | 21/11/2024 | 10,83% | 2,38% | *** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,585371 | 19/11/2024 | 12,31% | 2,38% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,614880 | 19/11/2024 | 12,31% | 2,38% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 124,930000 | 20/11/2024 | 8,74% | 2,38% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.863,701563 | 20/11/2024 | 4,77% | 2,38% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.040,090000 | 21/11/2024 | 3,25% | 2,37% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,515211 | 20/11/2024 | 6,75% | 2,37% | *** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 14,758685 | 21/11/2024 | 36,59% | 2,37% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,229147 | 21/11/2024 | 9,21% | 2,37% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,642279 | 21/11/2024 | 7,17% | 2,37% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,813224 | 21/11/2024 | 9,86% | 2,37% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 14,660000 | 21/11/2024 | 12,86% | 2,37% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 15,346673 | 21/11/2024 | 9,53% | 2,37% | * |
| PICTET - SECURITY I USD | OTROS SECTORES | 428,871366 | 21/11/2024 | 23,61% | 2,37% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 108,330000 | 21/11/2024 | 5,64% | 2,37% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 129,670000 | 21/11/2024 | 6,27% | 2,37% | ** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 17,896989 | 20/11/2024 | 14,63% | 2,36% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 90,670720 | 21/11/2024 | 9,37% | 2,36% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 108,060000 | 20/11/2024 | 3,25% | 2,36% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 99,250000 | 20/11/2024 | 2,61% | 2,36% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 28,600000 | 21/11/2024 | 4,84% | 2,36% | *** |
| PICTET - WATER R EUR | UTILITIES | 468,600000 | 21/11/2024 | 12,95% | 2,36% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,612388 | 21/11/2024 | 13,11% | 2,35% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 55,350000 | 21/11/2024 | 3,61% | 2,35% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,031386 | 19/11/2024 | 2,98% | 2,35% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,155500 | 21/11/2024 | 6,44% | 2,35% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,373000 | 21/11/2024 | 12,54% | 2,35% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 120,972069 | 21/11/2024 | 4,07% | 2,35% | **** |
| MAN AHL TARGETRISK D H SGD | MIXTO FLEXIBLE | 82,142101 | 20/11/2024 | 7,78% | 2,35% | **** |
| SELECCION BANCA PRIVADA 30, FI | MIXTO CONSERVADOR GLOBAL | 6,867987 | 20/11/2024 | 7,27% | 2,35% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 357,990000 | 21/11/2024 | 11,76% | 2,34% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 110,942544 | 21/11/2024 | 4,41% | 2,34% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 13,773700 | 21/11/2024 | 6,99% | 2,34% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,380000 | 21/11/2024 | 6,85% | 2,34% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 134,324530 | 21/11/2024 | 8,80% | 2,34% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 93,342580 | 21/11/2024 | -0,61% | 2,34% | ND |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 754,940000 | 21/11/2024 | 3,24% | 2,33% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,309899 | 21/11/2024 | 12,79% | 2,33% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 218,780000 | 21/11/2024 | 9,07% | 2,33% | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 142,121911 | 21/11/2024 | -1,48% | 2,33% | ***** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 101,830000 | 20/11/2024 | 0,96% | 2,33% | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,790000 | 21/11/2024 | 12,29% | 2,32% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | OTROS SECTORES | 406,010000 | 21/11/2024 | 11,72% | 2,32% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | OTROS SECTORES | 406,400000 | 21/11/2024 | 11,72% | 2,32% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,233569 | 20/11/2024 | 8,68% | 2,32% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 11,876900 | 21/11/2024 | 4,26% | 2,32% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 19,676040 | 21/11/2024 | -0,27% | 2,32% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 90,068169 | 20/11/2024 | 11,50% | 2,32% | *** |
