| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,498500 | 21/11/2024 | 6,79% | 1,86% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 182,712284 | 21/11/2024 | 14,77% | 1,86% | *** |
| IMGP STABLE RETURN C EUR HP | GESTIÓN ALTERNATIVA | 152,410000 | 20/11/2024 | 3,80% | 1,86% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 167,900000 | 21/11/2024 | 7,81% | 1,86% | ** |
| LA FRANCAISE SUB DEBT TS | RF EURO LARGO PLAZO | 117,770000 | 20/11/2024 | 8,23% | 1,86% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 49,412900 | 20/11/2024 | 13,32% | 1,86% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,410000 | 21/11/2024 | 3,89% | 1,86% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 7,846800 | 21/11/2024 | 3,91% | 1,86% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,298530 | 20/11/2024 | 4,02% | 1,86% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 238,870000 | 20/11/2024 | 12,65% | 1,85% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 103,050000 | 20/11/2024 | 3,02% | 1,85% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RVI EMERGENTES | 105,700000 | 20/11/2024 | -0,93% | 1,85% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,480000 | 21/11/2024 | 3,25% | 1,85% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,473494 | 21/11/2024 | 8,48% | 1,85% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,350000 | 21/11/2024 | 17,64% | 1,85% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.132,328220 | 21/11/2024 | 1,71% | 1,85% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 127,800000 | 20/11/2024 | 9,61% | 1,85% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,208459 | 21/11/2024 | 12,87% | 1,85% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 116,766600 | 21/11/2024 | 3,05% | 1,85% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 90,703371 | 20/11/2024 | 9,44% | 1,85% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 78,718792 | 21/11/2024 | 5,28% | 1,85% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,297300 | 20/11/2024 | 4,02% | 1,85% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,297300 | 20/11/2024 | 4,02% | 1,85% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,297300 | 20/11/2024 | 4,02% | 1,85% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 589,601532 | 20/11/2024 | 13,74% | 1,85% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,402400 | 21/11/2024 | 17,35% | 1,85% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 108,300000 | 20/11/2024 | 3,04% | 1,84% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 44,912000 | 21/11/2024 | 7,33% | 1,84% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 111,473000 | 21/11/2024 | 3,10% | 1,84% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 173,430000 | 21/11/2024 | 6,82% | 1,84% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.247,529623 | 21/11/2024 | 2,74% | 1,84% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,070000 | 21/11/2024 | 2,20% | 1,84% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 405,462980 | 20/11/2024 | 36,70% | 1,84% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 150,659225 | 21/11/2024 | 7,48% | 1,84% | *** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 110,455539 | 21/11/2024 | 7,48% | 1,84% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 582,502121 | 20/11/2024 | 13,74% | 1,84% | **** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 139,380000 | 20/11/2024 | · | 1,84% | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 23,950000 | 21/11/2024 | 6,44% | 1,83% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 973,410000 | 21/11/2024 | 8,66% | 1,83% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 100,430000 | 20/11/2024 | 2,95% | 1,83% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 133,890000 | 21/11/2024 | 0,60% | 1,83% | *** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,414502 | 20/11/2024 | 6,57% | 1,83% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 215,599468 | 21/11/2024 | 7,94% | 1,83% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 104,440433 | 21/11/2024 | 11,35% | 1,83% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 24,468459 | 21/11/2024 | -13,92% | 1,83% | * |
| THEMATICS META I/A (USD) | RVI GLOBAL | 201,054532 | 21/11/2024 | 16,93% | 1,83% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 20,720000 | 21/11/2024 | 0,63% | 1,82% | * |
| BGF EURO-MARKETS D2 USD | RV EURO | 50,237507 | 21/11/2024 | 10,21% | 1,82% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 144,307400 | 20/11/2024 | 7,88% | 1,82% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 560,650000 | 21/11/2024 | 2,80% | 1,82% | * |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,576357 | 21/11/2024 | 7,59% | 1,82% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,960000 | 21/11/2024 | 11,06% | 1,82% | ** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 94,868396 | 20/11/2024 | 7,19% | 1,82% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,069162 | 21/11/2024 | 10,95% | 1,82% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 172,715181 | 21/11/2024 | 2,08% | 1,82% | ***** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 52,377446 | 21/11/2024 | 7,16% | 1,82% | *** |
| AMUNDI CREDIT GREEN BONDS P-C | RF EURO LARGO PLAZO | 134,690000 | 20/11/2024 | 4,03% | 1,81% | **** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.000,620000 | 20/11/2024 | 3,90% | 1,81% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,047691 | 21/11/2024 | 9,92% | 1,81% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 9,177275 | 21/11/2024 | 5,85% | 1,81% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,040810 | 20/11/2024 | 3,00% | 1,81% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,034391 | 21/11/2024 | 25,46% | 1,81% | **** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,843055 | 21/11/2024 | 2,65% | 1,81% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | OTROS SECTORES | 410,953303 | 21/11/2024 | 5,15% | 1,81% | **** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 107,150000 | 20/11/2024 | 4,17% | 1,81% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.172,785542 | 20/11/2024 | 9,06% | 1,81% | ** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 172,601981 | 21/11/2024 | 9,41% | 1,81% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 366,862337 | 20/11/2024 | 36,76% | 1,81% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 122,800000 | 20/11/2024 | 2,44% | 1,80% | ** |
| IBERCAJA PLUS, FI DIN | RF EURO CORTO PLAZO | 8,903837 | 21/11/2024 | 2,74% | 1,80% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,415989 | 21/11/2024 | 2,89% | 1,80% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,004068 | 20/11/2024 | 2,83% | 1,80% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 9,158275 | 21/11/2024 | 5,86% | 1,80% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 18,130000 | 21/11/2024 | 17,04% | 1,80% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 105,280000 | 21/11/2024 | 3,90% | 1,80% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 113,880268 | 21/11/2024 | 9,16% | 1,80% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 123,110000 | 20/11/2024 | 9,07% | 1,80% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 167,527437 | 21/11/2024 | 5,44% | 1,80% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,860393 | 20/11/2024 | 3,25% | 1,80% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,610224 | 20/11/2024 | 11,08% | 1,80% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,064020 | 19/11/2024 | 5,51% | 1,79% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,086500 | 21/11/2024 | 6,93% | 1,79% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 114,870000 | 20/11/2024 | 3,95% | 1,79% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 112,480000 | 21/11/2024 | 9,47% | 1,79% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 9,911390 | 19/11/2024 | 6,82% | 1,79% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 17,620000 | 21/11/2024 | 5,13% | 1,79% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,778263 | 21/11/2024 | 5,78% | 1,79% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,778263 | 21/11/2024 | 5,78% | 1,79% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,064000 | 20/11/2024 | 8,50% | 1,79% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 105,830000 | 21/11/2024 | 11,20% | 1,79% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 188,281400 | 21/11/2024 | 10,28% | 1,79% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 102,289700 | 21/11/2024 | 7,69% | 1,79% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,337103 | 20/11/2024 | 4,36% | 1,79% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 121,279923 | 20/11/2024 | 3,66% | 1,78% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,809709 | 21/11/2024 | 8,26% | 1,78% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.750,390000 | 21/11/2024 | 0,99% | 1,78% | * |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,721292 | 21/11/2024 | 8,28% | 1,78% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,531000 | 21/11/2024 | 1,59% | 1,78% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,768763 | 21/11/2024 | 5,78% | 1,78% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 17,157515 | 21/11/2024 | 4,06% | 1,78% | ** |
