| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND UA CHF | RFI GLOBAL CONVERTIBLES | 150,481696 | 20/11/2024 | 16,34% | 1,56% | *** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 290,920000 | 21/11/2024 | 8,10% | 1,56% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,785294 | 21/11/2024 | 4,27% | 1,56% | **** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,589850 | 20/11/2024 | 2,74% | 1,56% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 120,710000 | 21/11/2024 | 7,05% | 1,56% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 104,400000 | 21/11/2024 | 9,00% | 1,56% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A3-ACC | RFI USA | 110,415322 | 21/11/2024 | -1,56% | 1,56% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 86,550000 | 21/11/2024 | 3,80% | 1,55% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 171,700311 | 21/11/2024 | 13,84% | 1,55% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND EB | DEUDA PÚBLICA EURO | 1.095,490000 | 07/11/2024 | 3,67% | 1,55% | **** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 207,060000 | 20/11/2024 | 10,23% | 1,55% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 205,420000 | 20/11/2024 | 10,22% | 1,55% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 11,005018 | 20/11/2024 | 9,12% | 1,55% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 325,569971 | 20/11/2024 | 5,39% | 1,55% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 160,443361 | 21/11/2024 | 10,43% | 1,55% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,837355 | 21/11/2024 | 8,19% | 1,54% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 107,382160 | 21/11/2024 | 4,63% | 1,54% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,811340 | 20/11/2024 | 11,46% | 1,54% | ** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FBH EUR | RFI GLOBAL CONVERTIBLES | 177,230000 | 20/11/2024 | 6,99% | 1,54% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 11,230000 | 21/11/2024 | 14,83% | 1,54% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,323960 | 21/11/2024 | 10,24% | 1,54% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 5,331275 | 21/11/2024 | 4,87% | 1,54% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 64,991450 | 21/11/2024 | 26,21% | 1,54% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,791909 | 21/11/2024 | 3,56% | 1,53% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.290,740000 | 21/11/2024 | 9,56% | 1,53% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 195,660000 | 21/11/2024 | 4,18% | 1,53% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 556,370000 | 21/11/2024 | 2,19% | 1,53% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 126,460000 | 21/11/2024 | 5,25% | 1,53% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,580000 | 21/11/2024 | 4,49% | 1,53% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,112400 | 20/11/2024 | 5,97% | 1,53% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 187,574958 | 20/11/2024 | -0,20% | 1,53% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,560000 | 21/11/2024 | 7,19% | 1,53% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 103,907372 | 21/11/2024 | 8,98% | 1,53% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,451940 | 20/11/2024 | 5,44% | 1,53% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 9,570017 | 21/11/2024 | 6,43% | 1,52% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,368410 | 21/11/2024 | -0,56% | 1,52% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 98,056145 | 20/11/2024 | 10,34% | 1,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 140,580000 | 21/11/2024 | 9,88% | 1,52% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 126,700000 | 21/11/2024 | 6,78% | 1,52% | ** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,305814 | 21/11/2024 | 11,39% | 1,52% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 164,862900 | 20/11/2024 | 10,51% | 1,52% | *** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 164,863900 | 20/11/2024 | 10,51% | 1,52% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 138,541299 | 21/11/2024 | -1,71% | 1,52% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,588100 | 21/11/2024 | 5,42% | 1,52% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 39,628691 | 21/11/2024 | -20,04% | 1,52% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 97,568324 | 21/11/2024 | -6,06% | 1,51% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER IU-QD | MIXTO FLEXIBLE | 871,603648 | 21/11/2024 | 8,84% | 1,51% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 43,076300 | 21/11/2024 | 3,73% | 1,51% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,086110 | 19/11/2024 | 8,19% | 1,51% | *** |
| SANTANDER GARANTIZADO 2025, FI | RV GARANTIZADO | 106,617230 | 19/11/2024 | 2,85% | 1,51% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 161,140954 | 20/11/2024 | 2,62% | 1,51% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 116,570000 | 20/11/2024 | 5,39% | 1,50% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 116,936523 | 20/11/2024 | 0,22% | 1,50% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 116,051100 | 20/11/2024 | 8,00% | 1,50% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.412,827993 | 20/11/2024 | 3,13% | 1,50% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.412,774322 | 20/11/2024 | 3,13% | 1,50% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 116,930000 | 21/11/2024 | 4,65% | 1,50% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 261,559569 | 21/11/2024 | 15,93% | 1,50% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 154,000456 | 21/11/2024 | 15,97% | 1,50% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,333900 | 21/11/2024 | 4,36% | 1,49% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,977769 | 21/11/2024 | 10,97% | 1,49% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 5,177655 | 21/11/2024 | 16,05% | 1,49% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 10,756418 | 21/11/2024 | 5,09% | 1,49% | *** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 176,881700 | 20/11/2024 | 7,32% | 1,49% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,239027 | 21/11/2024 | 8,97% | 1,49% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 151,630000 | 21/11/2024 | 3,81% | 1,49% | ** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 140,740000 | 21/11/2024 | 14,03% | 1,49% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,062181 | 21/11/2024 | 9,90% | 1,48% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,670000 | 21/11/2024 | 7,16% | 1,48% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 101,691051 | 21/11/2024 | 7,55% | 1,48% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 739,414370 | 21/11/2024 | 4,74% | 1,48% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,993030 | 21/11/2024 | 10,65% | 1,48% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 106,557192 | 21/11/2024 | 15,05% | 1,48% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,485200 | 21/11/2024 | 4,32% | 1,48% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO MODERADO GLOBAL | 18,020389 | 20/11/2024 | 14,69% | 1,48% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 514,600000 | 21/11/2024 | 4,88% | 1,48% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,591427 | 20/11/2024 | 2,99% | 1,48% | *** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,858400 | 20/11/2024 | 4,26% | 1,48% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 137,600000 | 20/11/2024 | 8,55% | 1,48% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 161,237602 | 21/11/2024 | 9,89% | 1,48% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,280920 | 21/11/2024 | 9,36% | 1,48% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 128,353221 | 21/11/2024 | 7,97% | 1,48% | **** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 219,108955 | 21/11/2024 | 3,76% | 1,48% | ** |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC USD | MATERIAS PRIMAS | 12,358351 | 21/11/2024 | -8,34% | 1,47% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR CAP | RFI USA HIGH YIELD | 51,800000 | 21/11/2024 | 4,88% | 1,47% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 103,059092 | 21/11/2024 | 5,58% | 1,47% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 9,177275 | 21/11/2024 | 6,78% | 1,47% | ND |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 180,810000 | 21/11/2024 | 14,26% | 1,47% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,297198 | 20/11/2024 | 12,42% | 1,47% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.191,650000 | 20/11/2024 | -0,22% | 1,47% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 110,840000 | 21/11/2024 | 5,65% | 1,46% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD A USD | MIXTO FLEXIBLE | 114,886947 | 21/11/2024 | 8,50% | 1,46% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 78,519856 | 21/11/2024 | 17,22% | 1,46% | ** |
| LA FRANCAISE GLOBAL COCO I | RFI GLOBAL | 1.392,410000 | 20/11/2024 | 7,47% | 1,46% | *** |
| MAN GLG STRATEGIC BOND D H CHF | RFI GLOBAL | 92,627071 | 21/11/2024 | -1,43% | 1,46% | *** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,450000 | 21/11/2024 | 9,04% | 1,46% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 32,020000 | 21/11/2024 | 6,41% | 1,46% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 45,288700 | 21/11/2024 | 6,45% | 1,46% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,220664 | 20/11/2024 | 1,09% | 1,46% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 40,143454 | 21/11/2024 | 4,67% | 1,45% | ** |
