| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 16,820000 | 21/11/2024 | 3,25% | 2,31% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,815124 | 21/11/2024 | 7,18% | 2,31% | *** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,410000 | 21/11/2024 | 13,58% | 2,31% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 118,076178 | 21/11/2024 | 2,44% | 2,31% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,620000 | 21/11/2024 | 3,41% | 2,31% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 6,375700 | 21/11/2024 | 4,19% | 2,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,151245 | 21/11/2024 | 2,47% | 2,31% | *** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,228431 | 20/11/2024 | 0,57% | 2,31% | **** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,515515 | 20/11/2024 | 2,99% | 2,31% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,156200 | 21/11/2024 | 17,51% | 2,31% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 12,905300 | 21/11/2024 | 4,22% | 2,30% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 176,587850 | 21/11/2024 | 2,61% | 2,30% | **** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 119,720000 | 20/11/2024 | 10,80% | 2,30% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 96,608398 | 21/11/2024 | 9,99% | 2,30% | ** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 117,864520 | 20/11/2024 | 2,96% | 2,30% | ** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,160000 | 20/11/2024 | 8,29% | 2,30% | *** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 104,629805 | 20/11/2024 | 13,49% | 2,29% | * |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 11,170000 | 21/11/2024 | 10,27% | 2,29% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 189,480000 | 21/11/2024 | 14,06% | 2,29% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 156,060000 | 21/11/2024 | 17,52% | 2,29% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,240000 | 21/11/2024 | 18,81% | 2,29% | ** |
| ESPA BOND CORPORATE BB VTA EUR | RF EURO HIGH YIELD | 189,140000 | 21/11/2024 | 6,56% | 2,29% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 12,360125 | 21/11/2024 | 4,51% | 2,29% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 947,909786 | 20/11/2024 | 10,58% | 2,29% | *** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-DIS | RV EURO | 156,987000 | 21/11/2024 | 4,23% | 2,29% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 A EUR CAP | RFI GLOBAL | 54,270000 | 04/11/2024 | 2,92% | 2,28% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 23,810000 | 21/11/2024 | 4,48% | 2,28% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,108967 | 21/11/2024 | 10,47% | 2,27% | *** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.100,160000 | 21/11/2024 | 7,12% | 2,27% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 294,180000 | 21/11/2024 | 8,05% | 2,27% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 132,880000 | 21/11/2024 | 9,02% | 2,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,690291 | 21/11/2024 | 1,59% | 2,27% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,706821 | 21/11/2024 | 10,45% | 2,27% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 39,200000 | 21/11/2024 | 18,25% | 2,27% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,802721 | 21/11/2024 | 4,03% | 2,26% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,380000 | 21/11/2024 | 3,88% | 2,26% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,435902 | 20/11/2024 | 10,91% | 2,26% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 106,855200 | 21/11/2024 | 0,95% | 2,26% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | OTROS SECTORES | 399,253059 | 21/11/2024 | 11,82% | 2,26% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.435,494680 | 20/11/2024 | 3,36% | 2,26% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,471784 | 21/11/2024 | 11,34% | 2,26% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 117,737101 | 20/11/2024 | 7,47% | 2,26% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 21,507000 | 21/11/2024 | 3,53% | 2,26% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 50,537697 | 20/11/2024 | 9,02% | 2,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,425720 | 21/11/2024 | 8,33% | 2,25% | **** |
| BL FUND SELECTION - EQUITIES SRI BI CAP | RVI GLOBAL | 1.529,120000 | 20/11/2024 | 14,21% | 2,25% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,509200 | 21/11/2024 | 7,30% | 2,25% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 16,810000 | 21/11/2024 | 14,90% | 2,25% | *** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 196,040000 | 20/11/2024 | -9,32% | 2,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,464374 | 21/11/2024 | 11,52% | 2,25% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 112,552000 | 20/11/2024 | 5,31% | 2,25% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 186,538096 | 21/11/2024 | 11,36% | 2,25% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 146,815150 | 21/11/2024 | 2,20% | 2,25% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 44,603136 | 20/11/2024 | 5,74% | 2,25% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 14,866000 | 21/11/2024 | 6,26% | 2,24% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 95,780000 | 21/11/2024 | 5,90% | 2,24% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 189,713352 | 21/11/2024 | 14,17% | 2,24% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 138,860000 | 21/11/2024 | 11,34% | 2,24% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,747579 | 21/11/2024 | 1,65% | 2,24% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 116,370000 | 21/11/2024 | 1,03% | 2,24% | *** |
| NORDEA 2 - EMERGING MARKET HARD CURRENCY ENHANCED BOND FUND BP-USD | RFI EMERGENTES | 114,951644 | 21/11/2024 | 12,02% | 2,24% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 187,940000 | 20/11/2024 | 10,98% | 2,24% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,053329 | 19/11/2024 | 14,07% | 2,24% | * |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 492,960000 | 20/11/2024 | 8,86% | 2,24% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 110,570000 | 21/11/2024 | 2,08% | 2,23% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 140,620000 | 21/11/2024 | 11,34% | 2,23% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-USD | RFI ASIA/OCEANÍA | 9,087973 | 21/11/2024 | 10,20% | 2,23% | ND |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,308483 | 20/11/2024 | 3,26% | 2,23% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 106,570000 | 21/11/2024 | 3,24% | 2,23% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 24,617823 | 21/11/2024 | 4,87% | 2,23% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,094410 | 20/11/2024 | 3,03% | 2,23% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,150000 | 21/11/2024 | 7,18% | 2,22% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 11,070000 | 21/11/2024 | 8,74% | 2,22% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,237317 | 21/11/2024 | 2,11% | 2,22% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.213,808632 | 21/11/2024 | 3,74% | 2,22% | ND |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 45,796219 | 21/11/2024 | 4,13% | 2,22% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 305,600000 | 21/11/2024 | 2,07% | 2,21% | ** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 82,357971 | 21/11/2024 | 7,97% | 2,21% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 101,200000 | 21/11/2024 | 3,18% | 2,21% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 28,134049 | 21/11/2024 | 3,86% | 2,21% | ND |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,250000 | 21/11/2024 | 7,41% | 2,21% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 126,760000 | 21/11/2024 | 4,36% | 2,21% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,868000 | 20/11/2024 | 12,35% | 2,20% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,204000 | 20/11/2024 | 12,35% | 2,20% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 17,220000 | 21/11/2024 | 13,66% | 2,20% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,380000 | 21/11/2024 | 7,72% | 2,20% | ** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,257717 | 20/11/2024 | 4,79% | 2,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 365,029451 | 21/11/2024 | 11,71% | 2,20% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 450,280000 | 21/11/2024 | 6,41% | 2,20% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,268550 | 19/11/2024 | 4,84% | 2,20% | ** |
| UBS(LUX)FS-FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS | RV EURO VALOR | 19,064800 | 21/11/2024 | 1,15% | 2,20% | * |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 9,941600 | 20/11/2024 | 2,92% | 2,20% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,060000 | 21/11/2024 | -1,14% | 2,19% | *** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,732757 | 21/11/2024 | 7,39% | 2,19% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 16,668068 | 21/11/2024 | 8,50% | 2,19% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | OTROS SECTORES | 389,169675 | 21/11/2024 | 14,29% | 2,19% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | OTROS SECTORES | 389,169675 | 21/11/2024 | 14,29% | 2,19% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,178104 | 19/11/2024 | 3,41% | 2,19% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 17,509785 | 21/11/2024 | 13,19% | 2,19% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 124,037803 | 21/11/2024 | 3,08% | 2,19% | **** |
