| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 180,971023 | 21/11/2024 | 14,06% | 1,98% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H EUR CAP | RFI GLOBAL HIGH YIELD | 22,190000 | 21/11/2024 | 6,27% | 1,98% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,760000 | 21/11/2024 | 6,36% | 1,98% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 220,146374 | 20/11/2024 | 25,35% | 1,98% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,480900 | 21/11/2024 | 6,74% | 1,97% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 102,380000 | 21/11/2024 | 3,13% | 1,97% | *** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 9,960707 | 20/11/2024 | 3,83% | 1,97% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,880838 | 21/11/2024 | 14,94% | 1,97% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 87,219011 | 20/11/2024 | 0,32% | 1,97% | **** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,888786 | 20/11/2024 | 7,07% | 1,97% | ** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,387150 | 19/11/2024 | 10,36% | 1,97% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,561847 | 21/11/2024 | 14,79% | 1,97% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 109,490000 | 21/11/2024 | 0,64% | 1,97% | *** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 75,470200 | 21/11/2024 | 2,25% | 1,97% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 14,031921 | 21/11/2024 | 9,04% | 1,97% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 188,130000 | 21/11/2024 | 29,89% | 1,97% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,822155 | 21/11/2024 | 9,21% | 1,97% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 122,634619 | 21/11/2024 | 18,87% | 1,97% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 113,161300 | 20/11/2024 | 3,80% | 1,97% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,055680 | 21/11/2024 | 4,73% | 1,96% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 92,779783 | 21/11/2024 | 8,92% | 1,96% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,454300 | 20/11/2024 | 6,11% | 1,96% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 8,448405 | 20/11/2024 | 2,04% | 1,96% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,901767 | 21/11/2024 | 7,38% | 1,96% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.428,243118 | 20/11/2024 | 3,27% | 1,96% | *** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 100,150789 | 20/11/2024 | 3,04% | 1,96% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 105,570000 | 21/11/2024 | 2,31% | 1,95% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 136,120000 | 21/11/2024 | 8,63% | 1,95% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,462300 | 20/11/2024 | 12,51% | 1,95% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,754147 | 20/11/2024 | 5,07% | 1,95% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 24,457747 | 21/11/2024 | -13,94% | 1,95% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 131,855691 | 21/11/2024 | 22,13% | 1,95% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 30,810000 | 21/11/2024 | 1,75% | 1,95% | **** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 175,490000 | 21/11/2024 | 16,91% | 1,95% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 5,282158 | 21/11/2024 | 5,74% | 1,94% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 5,282158 | 21/11/2024 | 5,74% | 1,94% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 5,282158 | 21/11/2024 | 5,74% | 1,94% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 5,282158 | 21/11/2024 | 5,93% | 1,94% | *** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | RFI GLOBAL | 101,930000 | 21/11/2024 | 4,25% | 1,94% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,170000 | 21/11/2024 | 4,23% | 1,94% | *** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 349,895497 | 21/11/2024 | 11,73% | 1,94% | *** |
| BL FUND SELECTION - 50-100 SRI BI CAP | MIXTO FLEXIBLE | 1.380,130000 | 20/11/2024 | 9,22% | 1,93% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,027400 | 19/11/2024 | 8,96% | 1,93% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 87,793989 | 20/11/2024 | -1,83% | 1,93% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 152,460000 | 21/11/2024 | 14,42% | 1,93% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,997822 | 20/11/2024 | 8,11% | 1,93% | ** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.129,830000 | 20/11/2024 | 6,14% | 1,93% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 92,076762 | 21/11/2024 | 8,44% | 1,93% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 104,601401 | 20/11/2024 | 8,07% | 1,93% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 10,877826 | 21/11/2024 | 5,81% | 1,92% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.414,163539 | 21/11/2024 | 9,15% | 1,92% | ** |
| BANKINTER EURIBOR 2024 II GARANTIZADO, FI | RV GARANTIZADO | 1.050,895800 | 20/11/2024 | 2,87% | 1,92% | **** |
| DB MODERADO ESG, FI A | MIXTO MODERADO GLOBAL | 12,468820 | 20/11/2024 | 7,99% | 1,92% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,685921 | 21/11/2024 | 8,07% | 1,92% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 103,881841 | 20/11/2024 | 9,41% | 1,92% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,962000 | 21/11/2024 | 8,38% | 1,92% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,091350 | 19/11/2024 | 13,09% | 1,92% | *** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,441934 | 20/11/2024 | 2,86% | 1,92% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 127,987124 | 20/11/2024 | 15,09% | 1,92% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 273,548700 | 21/11/2024 | 8,05% | 1,92% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 106,267752 | 20/11/2024 | 7,63% | 1,91% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 6,789326 | 21/11/2024 | -7,27% | 1,91% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 126,120000 | 21/11/2024 | 5,86% | 1,91% | *** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,100300 | 21/11/2024 | 1,69% | 1,91% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,062424 | 20/11/2024 | 8,21% | 1,91% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 100,710000 | 20/11/2024 | 3,65% | 1,91% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 72,081633 | 21/11/2024 | 3,17% | 1,91% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL | 9,945830 | 20/11/2024 | 2,43% | 1,90% | ***** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,054200 | 19/11/2024 | 1,90% | 1,90% | ***** |
| CAIXABANK GARANTIZADO DINAMICO, FI | RV GARANTIZADO | 106,831000 | 20/11/2024 | 3,14% | 1,90% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 15,570000 | 21/11/2024 | 4,15% | 1,90% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 159,452784 | 21/11/2024 | 12,25% | 1,90% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 121,960000 | 21/11/2024 | 5,25% | 1,90% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 211,730000 | 21/11/2024 | 5,41% | 1,90% | *** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 43,372981 | 21/11/2024 | 5,25% | 1,90% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 138,600000 | 20/11/2024 | 8,65% | 1,90% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,386852 | 21/11/2024 | 8,52% | 1,90% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 314,508832 | 20/11/2024 | 4,33% | 1,90% | *** |
| T.ROWE JAPANESE EQUITY FUND QH (EUR) | RVI JAPÓN | 14,990000 | 21/11/2024 | 15,13% | 1,90% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 30,429413 | 21/11/2024 | 6,34% | 1,89% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,823604 | 21/11/2024 | 7,52% | 1,89% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 439,420000 | 21/11/2024 | 13,99% | 1,89% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 401,510545 | 21/11/2024 | 14,57% | 1,89% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 11,970595 | 20/11/2024 | 9,78% | 1,89% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 101,820000 | 21/11/2024 | 2,77% | 1,89% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,778263 | 21/11/2024 | 5,78% | 1,89% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,784226 | 20/11/2024 | 0,65% | 1,89% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 101,767053 | 21/11/2024 | 6,49% | 1,88% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 116,530000 | 21/11/2024 | 9,98% | 1,88% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 90,718222 | 21/11/2024 | 19,58% | 1,88% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,720000 | 21/11/2024 | 13,07% | 1,88% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 185,760000 | 21/11/2024 | 8,18% | 1,88% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 102,660000 | 21/11/2024 | 6,01% | 1,87% | *** |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 21/11/2024 | 1,87% | 1,87% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | 121,335847 | 21/11/2024 | 3,82% | 1,87% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,547986 | 20/11/2024 | 14,48% | 1,87% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 10,340560 | 20/11/2024 | 7,42% | 1,87% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,347567 | 20/11/2024 | 5,25% | 1,87% | **** |
| PICTET - HEALTH I EUR | SALUD | 393,990000 | 21/11/2024 | 10,72% | 1,87% | ** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 24,180707 | 21/11/2024 | 12,35% | 1,87% | * |
