| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 113,747400 | 21/11/2024 | 6,06% | 1,78% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 279,735892 | 21/11/2024 | 11,63% | 1,77% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,126300 | 21/11/2024 | 6,32% | 1,77% | ** |
| FONCESS FLEXIBLE, FI | MIXTO MODERADO GLOBAL | 13,252475 | 20/11/2024 | 4,09% | 1,77% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 534,822400 | 21/11/2024 | 8,05% | 1,77% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,386282 | 21/11/2024 | 5,58% | 1,77% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 104,462000 | 21/11/2024 | 2,73% | 1,77% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 176,790000 | 21/11/2024 | 6,67% | 1,77% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 9,471784 | 21/11/2024 | 7,13% | 1,77% | ** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,427260 | 21/11/2024 | 4,13% | 1,77% | *** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,339012 | 19/11/2024 | 12,11% | 1,77% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 130,450000 | 20/11/2024 | 4,59% | 1,77% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 894,014820 | 21/11/2024 | 7,24% | 1,76% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 121,394100 | 19/11/2024 | 4,64% | 1,76% | * |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND MAH EUR | RFI GLOBAL CONVERTIBLES | 1.196,660000 | 20/11/2024 | 7,09% | 1,76% | **** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 109,133999 | 20/11/2024 | 7,61% | 1,76% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 5,026867 | 21/11/2024 | 33,84% | 1,76% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,915827 | 21/11/2024 | 8,96% | 1,76% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,260000 | 21/11/2024 | 3,22% | 1,76% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,172070 | 20/11/2024 | 2,39% | 1,76% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 113,249669 | 20/11/2024 | 9,85% | 1,76% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,215410 | 19/11/2024 | 4,72% | 1,76% | * |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 111,309651 | 21/11/2024 | 5,95% | 1,76% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 106,380000 | 20/11/2024 | 4,58% | 1,76% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 13,881800 | 21/11/2024 | 20,99% | 1,76% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,063272 | 21/11/2024 | 12,78% | 1,75% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 130,240000 | 21/11/2024 | 12,47% | 1,75% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,776120 | 19/11/2024 | 5,92% | 1,75% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 563,330000 | 21/11/2024 | 10,12% | 1,75% | ** |
| MSIF GLOBAL SUSTAIN IHX (EUR) | RVI GLOBAL | 27,320000 | 21/11/2024 | 10,65% | 1,75% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,330000 | 21/11/2024 | 2,99% | 1,75% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RETORNO ABSOLUTO | 117,720000 | 21/11/2024 | 5,11% | 1,75% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 127,550000 | 21/11/2024 | 4,74% | 1,75% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 144,250000 | 20/11/2024 | 9,99% | 1,75% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,362531 | 21/11/2024 | 17,38% | 1,75% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 96,006438 | 20/11/2024 | 8,04% | 1,74% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 9,234277 | 21/11/2024 | 6,07% | 1,74% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.322,000000 | 21/11/2024 | 5,43% | 1,74% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | RVI EUROPA | 19,320000 | 21/11/2024 | 8,85% | 1,74% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,435100 | 21/11/2024 | 8,04% | 1,74% | ** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 52.029,490000 | 20/11/2024 | -4,15% | 1,74% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,954304 | 21/11/2024 | 12,40% | 1,74% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 230,391412 | 21/11/2024 | 14,22% | 1,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 183,925162 | 21/11/2024 | 23,27% | 1,74% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RETORNO ABSOLUTO | 145,310000 | 21/11/2024 | 5,11% | 1,74% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 107,890000 | 20/11/2024 | 1,02% | 1,74% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 109,587700 | 19/11/2024 | -2,56% | 1,73% | * |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,584542 | 19/11/2024 | 13,39% | 1,73% | * |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND DA USD | RFI GLOBAL CONVERTIBLES | 912,270403 | 20/11/2024 | 17,42% | 1,73% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 20,435113 | 21/11/2024 | 11,68% | 1,73% | *** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,214400 | 21/11/2024 | 3,19% | 1,73% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,864716 | 21/11/2024 | 29,78% | 1,73% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,485500 | 20/11/2024 | 6,96% | 1,73% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,157515 | 21/11/2024 | 19,54% | 1,73% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 139,086168 | 21/11/2024 | 12,83% | 1,73% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 220,350000 | 21/11/2024 | 8,66% | 1,73% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 125,705359 | 20/11/2024 | 10,54% | 1,73% | *** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 30,411020 | 21/11/2024 | 4,52% | 1,72% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 121,160830 | 20/11/2024 | 3,67% | 1,72% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,141800 | 21/11/2024 | 6,26% | 1,72% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,540000 | 21/11/2024 | 11,21% | 1,72% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,982424 | 21/11/2024 | 9,12% | 1,72% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 102,300000 | 21/11/2024 | 7,41% | 1,72% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RETORNO ABSOLUTO | 113,290000 | 21/11/2024 | 5,11% | 1,72% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,220000 | 21/11/2024 | 4,94% | 1,72% | ** |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC EUR | MATERIAS PRIMAS | 16,108100 | 21/11/2024 | -8,06% | 1,71% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,090000 | 21/11/2024 | 7,11% | 1,71% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | RFI EMERGENTES | 1.289,312179 | 21/11/2024 | 9,76% | 1,71% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 399,300000 | 20/11/2024 | 10,58% | 1,71% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 6,911300 | 21/11/2024 | 4,73% | 1,71% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 10,948700 | 20/11/2024 | 8,29% | 1,71% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,453008 | 20/11/2024 | 8,48% | 1,71% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 9,892120 | 20/11/2024 | 6,25% | 1,71% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 19,898819 | 21/11/2024 | 3,88% | 1,71% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 280,448600 | 21/11/2024 | 14,43% | 1,71% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 119,259737 | 21/11/2024 | 4,67% | 1,71% | *** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 109,310000 | 21/11/2024 | 4,89% | 1,70% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 121,476221 | 21/11/2024 | 7,21% | 1,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 132,455898 | 21/11/2024 | 8,82% | 1,70% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 8,443003 | 20/11/2024 | 2,37% | 1,70% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 25,698271 | 21/11/2024 | 17,78% | 1,70% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 32,348470 | 21/11/2024 | 14,97% | 1,70% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 87,858636 | 21/11/2024 | 7,48% | 1,69% | *** |
| BL GLOBAL FLEXIBLE EUR BR CHF HEDGED CAP | MIXTO FLEXIBLE | 133,021304 | 21/11/2024 | 3,69% | 1,69% | **** |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 120,340000 | 21/11/2024 | 9,21% | 1,69% | * |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 32,108900 | 21/11/2024 | 6,33% | 1,69% | *** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES FCH | RFI GLOBAL HIGH YIELD | 119,140000 | 21/11/2024 | 4,77% | 1,69% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 84,989550 | 21/11/2024 | 14,31% | 1,69% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 74,120000 | 21/11/2024 | 2,66% | 1,69% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,896489 | 20/11/2024 | 2,73% | 1,69% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.490,919880 | 21/11/2024 | 12,32% | 1,68% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 221,024131 | 21/11/2024 | 12,51% | 1,68% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,367200 | 21/11/2024 | 6,30% | 1,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 104,590000 | 21/11/2024 | 3,23% | 1,68% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | RVI EMERGENTES | 684,291427 | 21/11/2024 | 2,28% | 1,68% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.272.753,266427 | 20/11/2024 | 15,01% | 1,68% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO GLOBAL | 101,180470 | 20/11/2024 | 4,87% | 1,67% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 101,844632 | 20/11/2024 | 9,27% | 1,67% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 42,798986 | 21/11/2024 | 3,38% | 1,67% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 120,440000 | 21/11/2024 | 9,90% | 1,67% | ** |
