| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,853886 | 21/11/2024 | 8,42% | 1,45% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,310000 | 21/11/2024 | 13,08% | 1,45% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 9,090000 | 21/11/2024 | 5,82% | 1,45% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 14,725442 | 21/11/2024 | 14,75% | 1,45% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 94,900000 | 21/11/2024 | -2,29% | 1,45% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 79,104799 | 21/11/2024 | 1,02% | 1,45% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 853,566367 | 20/11/2024 | -0,15% | 1,45% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,480700 | 20/11/2024 | 14,31% | 1,45% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,448662 | 21/11/2024 | 1,84% | 1,45% | ***** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 110,691620 | 21/11/2024 | 5,85% | 1,45% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,795269 | 21/11/2024 | 12,57% | 1,45% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,845100 | 21/11/2024 | 2,21% | 1,44% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 127,780000 | 21/11/2024 | 3,64% | 1,44% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,600972 | 19/11/2024 | 3,39% | 1,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 106,574197 | 21/11/2024 | 7,87% | 1,44% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,167395 | 21/11/2024 | 8,58% | 1,44% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 16,900000 | 21/11/2024 | 13,42% | 1,44% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 104,831200 | 21/11/2024 | 4,06% | 1,44% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,245200 | 21/11/2024 | 10,25% | 1,44% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 18,620559 | 21/11/2024 | 9,04% | 1,44% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,168976 | 21/11/2024 | 1,87% | 1,44% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 121,123173 | 20/11/2024 | 7,10% | 1,44% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,552203 | 21/11/2024 | 11,33% | 1,43% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,064703 | 21/11/2024 | 10,82% | 1,43% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 50,057002 | 21/11/2024 | 4,72% | 1,43% | **** |
| FAST-EUROPE FUND Y-ACC-EUR | RVI EUROPA | 354,240000 | 21/11/2024 | 1,82% | 1,43% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 20,302109 | 21/11/2024 | 11,39% | 1,43% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 28,907217 | 21/11/2024 | 11,54% | 1,43% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,779172 | 21/11/2024 | 31,58% | 1,42% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,854266 | 21/11/2024 | 5,66% | 1,42% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 83,060000 | 21/11/2024 | -0,08% | 1,42% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 114,912000 | 20/11/2024 | 3,71% | 1,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 180,410412 | 21/11/2024 | 2,28% | 1,42% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 149,087973 | 21/11/2024 | 13,79% | 1,42% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,836975 | 21/11/2024 | 5,93% | 1,42% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 73,910803 | 21/11/2024 | 3,38% | 1,42% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,239388 | 19/11/2024 | 8,25% | 1,41% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 218,972069 | 21/11/2024 | 12,90% | 1,41% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.418,480000 | 21/11/2024 | 2,62% | 1,41% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 107,730000 | 21/11/2024 | 4,20% | 1,41% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,968957 | 20/11/2024 | -4,76% | 1,41% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 29,410000 | 21/11/2024 | 8,60% | 1,41% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,564887 | 21/11/2024 | 8,57% | 1,41% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 498,220000 | 21/11/2024 | 11,01% | 1,41% | *** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 10,892966 | 20/11/2024 | 3,01% | 1,41% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 7,486272 | 20/11/2024 | 11,94% | 1,40% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 100,351511 | 21/11/2024 | 8,24% | 1,40% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 101,007030 | 21/11/2024 | 8,58% | 1,40% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,101500 | 21/11/2024 | 6,18% | 1,40% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,560311 | 20/11/2024 | -2,50% | 1,40% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.248,580000 | 20/11/2024 | 3,24% | 1,40% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 145,160000 | 21/11/2024 | 6,20% | 1,40% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 118,989510 | 20/11/2024 | 2,72% | 1,40% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 75,460000 | 21/11/2024 | 6,39% | 1,40% | *** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND C | RFI GLOBAL HIGH YIELD | 7,809234 | 21/11/2024 | 8,95% | 1,40% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 134,714041 | 21/11/2024 | 16,78% | 1,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 100,779023 | 21/11/2024 | 8,42% | 1,39% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,177622 | 21/11/2024 | 7,91% | 1,39% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,110013 | 21/11/2024 | 13,21% | 1,39% | **** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 98,890000 | 21/11/2024 | -0,09% | 1,39% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 96,510000 | 21/11/2024 | 2,51% | 1,39% | ** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES TFCH | RFI GLOBAL HIGH YIELD | 113,770000 | 21/11/2024 | 4,79% | 1,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,977769 | 21/11/2024 | 2,17% | 1,39% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 9,310279 | 21/11/2024 | 7,28% | 1,39% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 112,184819 | 20/11/2024 | 2,79% | 1,39% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 23,142694 | 21/11/2024 | 7,22% | 1,38% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,472070 | 20/11/2024 | 11,94% | 1,38% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 122,502982 | 20/11/2024 | 8,64% | 1,38% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.271,040000 | 20/11/2024 | 6,24% | 1,38% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 80,471272 | 21/11/2024 | -7,04% | 1,38% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 10,664000 | 20/11/2024 | 3,76% | 1,38% | **** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | MIXTO FLEXIBLE | 124,193916 | 21/11/2024 | -4,92% | 1,38% | *** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 108,015924 | 21/11/2024 | -1,11% | 1,38% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 14,022421 | 21/11/2024 | 14,86% | 1,38% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,680030 | 20/11/2024 | 5,08% | 1,37% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,414100 | 21/11/2024 | 1,28% | 1,37% | * |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,591839 | 20/11/2024 | 18,20% | 1,37% | * |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 328,151006 | 20/11/2024 | 5,98% | 1,37% | *** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 21,316359 | 21/11/2024 | 9,16% | 1,37% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 75,530939 | 20/11/2024 | 4,86% | 1,36% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 20,140000 | 21/11/2024 | 16,75% | 1,36% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 119,884097 | 21/11/2024 | 12,94% | 1,36% | *** |
| ESPA BOND CORPORATE BB T EUR | RF EURO HIGH YIELD | 176,380000 | 21/11/2024 | 6,46% | 1,36% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 11,226487 | 21/11/2024 | 8,31% | 1,36% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 18,345050 | 21/11/2024 | 13,95% | 1,36% | * |
| UNIFOND CARTERA MODERADA, FI P | MIXTO FLEXIBLE | 9,568330 | 20/11/2024 | 11,22% | 1,36% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 198,523371 | 21/11/2024 | 7,93% | 1,36% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,053639 | 19/11/2024 | 5,18% | 1,35% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 14,021000 | 21/11/2024 | 6,84% | 1,35% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 22,952200 | 20/11/2024 | 14,27% | 1,35% | **** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 13,118090 | 21/11/2024 | 7,10% | 1,35% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 324,707391 | 21/11/2024 | 16,23% | 1,35% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 138,780000 | 21/11/2024 | 3,31% | 1,34% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,714231 | 21/11/2024 | 5,76% | 1,34% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 120,089705 | 21/11/2024 | 4,35% | 1,34% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 10,836600 | 20/11/2024 | 5,82% | 1,34% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 119,500000 | 21/11/2024 | 3,46% | 1,34% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 112,865000 | 21/11/2024 | 2,71% | 1,34% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 195,240000 | 21/11/2024 | 14,22% | 1,34% | *** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,615327 | 20/11/2024 | 2,53% | 1,34% | * |
