| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,939300 | 19/11/2024 | 4,66% | 1,67% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,019389 | 19/11/2024 | 8,24% | 1,67% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,930400 | 21/11/2024 | 6,19% | 1,67% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,067355 | 21/11/2024 | 16,98% | 1,67% | * |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 45,883700 | 21/11/2024 | 3,93% | 1,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 54,580000 | 21/11/2024 | 14,98% | 1,66% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,480000 | 21/11/2024 | 12,64% | 1,66% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 126,050000 | 21/11/2024 | 7,64% | 1,66% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 112,951517 | 21/11/2024 | 14,53% | 1,66% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 91,478244 | 21/11/2024 | 8,69% | 1,66% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 75,470000 | 21/11/2024 | 3,19% | 1,66% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 542,723470 | 21/11/2024 | 4,29% | 1,66% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 329,624169 | 21/11/2024 | 16,33% | 1,66% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 102,669341 | 20/11/2024 | 11,76% | 1,66% | *** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 10,900500 | 20/11/2024 | 2,72% | 1,65% | ***** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,220000 | 21/11/2024 | 1,03% | 1,65% | ***** |
| JANUS HENDERSON US CONTRARIAN A2 EUR HEDGED | RVI USA CRECIMIENTO | 34,590000 | 21/11/2024 | 19,61% | 1,65% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 29,013870 | 21/11/2024 | 5,53% | 1,65% | ** |
| SABADELL GARANTIA EXTRA 25, FI | RV GARANTIZADO | 10,634572 | 20/11/2024 | 3,14% | 1,65% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 146,135141 | 21/11/2024 | 4,50% | 1,65% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 39,490000 | 21/11/2024 | -20,27% | 1,65% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 101,210000 | 20/11/2024 | 0,77% | 1,65% | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,350000 | 21/11/2024 | 18,04% | 1,64% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,267320 | 19/11/2024 | 5,65% | 1,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 111,900000 | 20/11/2024 | 2,92% | 1,64% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 163,263028 | 21/11/2024 | 11,62% | 1,64% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 181,720000 | 20/11/2024 | 7,46% | 1,64% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 129,240000 | 20/11/2024 | 8,16% | 1,64% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,478814 | 21/11/2024 | 6,92% | 1,64% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 83,631009 | 21/11/2024 | 8,82% | 1,64% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.102,710000 | 20/11/2024 | 4,03% | 1,64% | *** |
| PICTET - HEALTH I USD | SALUD | 394,641839 | 21/11/2024 | 10,62% | 1,64% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-DIST | RFI USA | 967,214516 | 21/11/2024 | 6,26% | 1,64% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 136,097037 | 20/11/2024 | 2,83% | 1,64% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 102,211933 | 20/11/2024 | 3,55% | 1,64% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,599943 | 21/11/2024 | 6,47% | 1,63% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 218,760000 | 21/11/2024 | 5,69% | 1,63% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 90,200000 | 21/11/2024 | 3,81% | 1,63% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,700887 | 21/11/2024 | 8,40% | 1,63% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 18,650000 | 21/11/2024 | 12,62% | 1,63% | **** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,354700 | 21/11/2024 | 3,24% | 1,63% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 28,398252 | 21/11/2024 | 8,39% | 1,63% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,006460 | 21/11/2024 | 8,13% | 1,63% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 176,491780 | 21/11/2024 | 14,81% | 1,63% | ** |
| MAN GLG STRATEGIC BOND IXF GBP | RFI GLOBAL | 2,055888 | 21/11/2024 | 7,67% | 1,63% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 101,916340 | 20/11/2024 | 3,47% | 1,63% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 988,160000 | 20/11/2024 | 10,58% | 1,62% | *** |
| LA FRANCAISE SUB DEBT C EUR | RF EURO LARGO PLAZO | 2.431,830000 | 20/11/2024 | 8,15% | 1,62% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,340655 | 20/11/2024 | 12,47% | 1,62% | * |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD DIS | RFI EMERGENTES | 88,269267 | 20/11/2024 | -0,15% | 1,62% | **** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,101881 | 20/11/2024 | 3,88% | 1,62% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 56,180000 | 21/11/2024 | 6,72% | 1,61% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 331,474444 | 21/11/2024 | 13,22% | 1,61% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 106,170000 | 20/11/2024 | 3,02% | 1,61% | *** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,013400 | 21/11/2024 | -0,25% | 1,61% | * |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 52,855500 | 21/11/2024 | 10,27% | 1,61% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 263,498700 | 21/11/2024 | 11,38% | 1,61% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 124,040000 | 21/11/2024 | 3,45% | 1,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 140,934036 | 21/11/2024 | 10,88% | 1,60% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 69,870000 | 21/11/2024 | -19,30% | 1,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,222307 | 21/11/2024 | 11,29% | 1,60% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,471000 | 21/11/2024 | 2,69% | 1,60% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RF EURO LARGO PLAZO | 115,300000 | 20/11/2024 | 8,15% | 1,60% | *** |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL HIGH YIELD | 10,591100 | 20/11/2024 | 4,49% | 1,60% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,217000 | 21/11/2024 | 12,06% | 1,60% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.213,790000 | 21/11/2024 | 7,62% | 1,60% | * |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 50,030000 | 21/11/2024 | 0,87% | 1,60% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,443595 | 20/11/2024 | 9,87% | 1,59% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 103,182570 | 21/11/2024 | 2,80% | 1,59% | *** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,242800 | 20/11/2024 | 2,40% | 1,59% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,059000 | 21/11/2024 | 5,51% | 1,59% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 114,590000 | 21/11/2024 | 4,42% | 1,59% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 10,840000 | 21/11/2024 | 5,04% | 1,59% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 9,855821 | 21/11/2024 | -0,47% | 1,59% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 139,079600 | 21/11/2024 | 12,84% | 1,59% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 11,530000 | 21/11/2024 | 2,13% | 1,59% | ** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 101,421750 | 21/11/2024 | 3,15% | 1,58% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,593390 | 21/11/2024 | 3,86% | 1,58% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,700000 | 21/11/2024 | 5,77% | 1,58% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 87,520000 | 21/11/2024 | 3,94% | 1,58% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 123,740000 | 21/11/2024 | 4,59% | 1,58% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.165,050000 | 20/11/2024 | 8,43% | 1,58% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 127,140000 | 21/11/2024 | 11,56% | 1,58% | **** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,511910 | 21/11/2024 | 3,04% | 1,58% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 8,952012 | 21/11/2024 | 0,72% | 1,58% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 146,253300 | 21/11/2024 | 3,10% | 1,58% | ***** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 162,220000 | 21/11/2024 | 6,93% | 1,57% | ** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND EAH EUR | RFI GLOBAL CONVERTIBLES | 119,170000 | 20/11/2024 | 7,03% | 1,57% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,497530 | 21/11/2024 | 14,91% | 1,57% | **** |
| LO FUNDS - EUROPE ALL CAP LEADERS SYST. NAV HDG (USD) N CAP | RVI EUROPA | 123,709619 | 20/11/2024 | 11,15% | 1,57% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 16,895100 | 20/11/2024 | 6,93% | 1,57% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,721452 | 21/11/2024 | 10,82% | 1,57% | *** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,359958 | 20/11/2024 | 2,66% | 1,57% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,615153 | 20/11/2024 | 2,36% | 1,57% | * |
| T.ROWE JAPANESE EQUITY FUND IH (EUR) | RVI JAPÓN | 14,270000 | 21/11/2024 | 14,90% | 1,57% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 106,428707 | 20/11/2024 | 8,07% | 1,57% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 146,899252 | 20/11/2024 | 5,77% | 1,57% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 112,891887 | 21/11/2024 | 15,14% | 1,56% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 11,020331 | 21/11/2024 | 8,34% | 1,56% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 17,148014 | 21/11/2024 | 13,26% | 1,56% | **** |
