| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,230000 | 21/11/2024 | 7,88% | 2,18% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 34,160000 | 21/11/2024 | 4,69% | 2,18% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 140,068169 | 20/11/2024 | 12,62% | 2,18% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 189,742300 | 21/11/2024 | 10,41% | 2,18% | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 505,570000 | 21/11/2024 | 10,07% | 2,18% | *** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 46,615048 | 21/11/2024 | 5,04% | 2,18% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 331,920000 | 21/11/2024 | 13,34% | 2,17% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,350900 | 21/11/2024 | 4,14% | 2,17% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 201,966559 | 21/11/2024 | 17,05% | 2,17% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,183774 | 21/11/2024 | 17,18% | 2,17% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,622364 | 21/11/2024 | 5,14% | 2,17% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,711571 | 21/11/2024 | 7,47% | 2,16% | **** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | RV GARANTIZADO | 129,024730 | 20/11/2024 | 4,34% | 2,16% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,200000 | 21/11/2024 | 1,76% | 2,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 15,979479 | 21/11/2024 | 13,19% | 2,16% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 50,100000 | 21/11/2024 | 5,96% | 2,16% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,882766 | 21/11/2024 | 5,43% | 2,16% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,426373 | 21/11/2024 | 10,82% | 2,16% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 112,875000 | 20/11/2024 | 5,27% | 2,16% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 114,850000 | 20/11/2024 | 1,30% | 2,15% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 175,679270 | 21/11/2024 | 8,80% | 2,15% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 127,480000 | 21/11/2024 | 1,85% | 2,15% | **** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,000000 | 21/11/2024 | 2,46% | 2,15% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 156,653417 | 21/11/2024 | 1,12% | 2,15% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 115,887800 | 21/11/2024 | 7,50% | 2,15% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,863766 | 21/11/2024 | 5,43% | 2,15% | *** |
| MFS MERIDIAN MANAGED WEALTH FUND AH1-EUR | GESTIÓN ALTERNATIVA | 9,010000 | 21/11/2024 | 5,38% | 2,15% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 111,691387 | 21/11/2024 | 6,27% | 2,15% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 31,770000 | 21/11/2024 | 18,94% | 2,15% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 15,371461 | 21/11/2024 | 6,83% | 2,15% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 25,369209 | 19/11/2024 | 5,78% | 2,15% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 126,448387 | 20/11/2024 | 8,42% | 2,15% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,356831 | 21/11/2024 | 8,88% | 2,14% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 18,152195 | 21/11/2024 | 14,38% | 2,14% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 102,340000 | 21/11/2024 | 3,33% | 2,14% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 139,680000 | 21/11/2024 | 15,99% | 2,14% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 26,230000 | 21/11/2024 | 4,75% | 2,14% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 147,985940 | 21/11/2024 | 11,83% | 2,14% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 119,760000 | 21/11/2024 | 7,47% | 2,14% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 179,240000 | 21/11/2024 | 7,46% | 2,14% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-ACC | RVI EUROPA | 30,010568 | 21/11/2024 | 13,46% | 2,14% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 102,570000 | 21/11/2024 | 3,20% | 2,13% | *** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 163,370000 | 21/11/2024 | 6,24% | 2,13% | * |
| GAM STAR GLOBAL DEFENSIVE INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,763253 | 20/11/2024 | 13,56% | 2,13% | **** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 96,860000 | 21/11/2024 | 3,84% | 2,13% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,867566 | 21/11/2024 | 15,07% | 2,13% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 135,170000 | 20/11/2024 | 10,99% | 2,13% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 113,490000 | 21/11/2024 | 5,26% | 2,12% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 115,840000 | 21/11/2024 | 16,96% | 2,12% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.927,911837 | 21/11/2024 | 11,16% | 2,12% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 28,066160 | 21/11/2024 | 13,33% | 2,12% | ***** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,583477 | 20/11/2024 | 9,88% | 2,12% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 98,890000 | 21/11/2024 | 5,61% | 2,12% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.122,030000 | 20/11/2024 | 5,55% | 2,12% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 112,020000 | 20/11/2024 | 5,56% | 2,12% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 10,374311 | 21/11/2024 | 6,14% | 2,12% | *** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS | RFI EUROPA | 101,643998 | 20/11/2024 | 5,60% | 2,12% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,310000 | 21/11/2024 | 4,74% | 2,11% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 183,820000 | 21/11/2024 | 5,65% | 2,11% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 94,424363 | 21/11/2024 | 3,81% | 2,11% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.118,009439 | 21/11/2024 | 10,16% | 2,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 169,086073 | 21/11/2024 | 9,29% | 2,11% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 59,440000 | 20/11/2024 | 4,68% | 2,11% | * |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UA USD | MIXTO FLEXIBLE | 120,587118 | 21/11/2024 | 8,76% | 2,11% | ** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 19,514800 | 21/11/2024 | 19,98% | 2,11% | *** |
| DWS HEALTH CARE TYP O NC | SALUD | 362,650000 | 21/11/2024 | 5,75% | 2,11% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,614402 | 20/11/2024 | 6,18% | 2,11% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,495791 | 21/11/2024 | 8,09% | 2,11% | *** |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL GBP CAP | RVI GLOBAL CRECIMIENTO | 26,774526 | 20/11/2024 | 16,54% | 2,11% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 44,540000 | 21/11/2024 | 5,47% | 2,11% | *** |
| NORDEA 2 - EMERGING MARKET HARD CURRENCY ENHANCED BOND FUND BP-EUR | RFI EMERGENTES | 114,946200 | 21/11/2024 | 12,04% | 2,11% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 103,920000 | 21/11/2024 | 3,67% | 2,11% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 95,525081 | 21/11/2024 | 7,62% | 2,11% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 124,870000 | 21/11/2024 | 3,58% | 2,11% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 101,562663 | 20/11/2024 | 3,60% | 2,11% | ND |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 116,890000 | 21/11/2024 | 6,37% | 2,10% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 50,190000 | 21/11/2024 | 10,31% | 2,10% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 19,950000 | 21/11/2024 | 8,25% | 2,10% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,826162 | 21/11/2024 | 11,76% | 2,10% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 37,299004 | 21/11/2024 | 9,47% | 2,10% | *** |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 120,270000 | 20/11/2024 | 7,17% | 2,10% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 137,930000 | 21/11/2024 | 2,93% | 2,10% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,872886 | 21/11/2024 | 9,84% | 2,10% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 253,690000 | 21/11/2024 | 7,32% | 2,10% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,748154 | 20/11/2024 | 18,45% | 2,10% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 26,306289 | 21/11/2024 | 17,97% | 2,10% | *** |
| PICTET - WATER R USD | UTILITIES | 468,981569 | 21/11/2024 | 12,85% | 2,10% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 102,634700 | 20/11/2024 | 3,90% | 2,10% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,580000 | 21/11/2024 | 3,21% | 2,09% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 174,770000 | 21/11/2024 | 7,36% | 2,09% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,232400 | 21/11/2024 | 2,13% | 2,09% | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 952,529631 | 21/11/2024 | 9,32% | 2,09% | *** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 147,197416 | 21/11/2024 | 22,75% | 2,09% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,380000 | 21/11/2024 | 4,98% | 2,08% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 77,490854 | 21/11/2024 | -6,82% | 2,08% | **** |
| COMGEST GROWTH GLOBAL FLEX EUR R ACC | RVI GLOBAL CRECIMIENTO | 14,240000 | 20/11/2024 | 6,03% | 2,08% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,780000 | 21/11/2024 | 10,68% | 2,08% | *** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,205396 | 21/11/2024 | 10,29% | 2,08% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,700000 | 21/11/2024 | 14,60% | 2,08% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 219,162075 | 21/11/2024 | 9,28% | 2,08% | ** |
