| SELECCION BANCA PRIVADA 60, FI A | MIXTO MODERADO GLOBAL | 6,523834 | 21/11/2024 | 10,34% | 2,21% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 171,080000 | 22/11/2024 | 16,21% | 2,20% | * |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 36,210000 | 22/11/2024 | 4,93% | 2,20% | **** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 18,005859 | 22/11/2024 | 11,73% | 2,20% | *** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 108,020000 | 22/11/2024 | 5,31% | 2,20% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,663020 | 21/11/2024 | 7,86% | 2,20% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 77,986938 | 22/11/2024 | 3,53% | 2,20% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 110,027900 | 21/11/2024 | -2,17% | 2,19% | * |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.039,384550 | 22/11/2024 | 3,22% | 2,19% | ** |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | RV GARANTIZADO | 108,293330 | 21/11/2024 | 2,66% | 2,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 105,110000 | 22/11/2024 | 3,74% | 2,19% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 253,740000 | 22/11/2024 | 7,34% | 2,19% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 10,050732 | 21/11/2024 | 7,91% | 2,19% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 10,084518 | 22/11/2024 | 7,05% | 2,19% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,773211 | 22/11/2024 | 14,60% | 2,19% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 126,116283 | 21/11/2024 | 10,90% | 2,19% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 44,747539 | 21/11/2024 | 6,09% | 2,19% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,270000 | 22/11/2024 | 6,72% | 2,18% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,458701 | 22/11/2024 | 18,66% | 2,17% | *** |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO | 100,500000 | 22/11/2024 | 4,36% | 2,17% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 95,303496 | 22/11/2024 | 9,86% | 2,17% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 102,445183 | 21/11/2024 | 9,91% | 2,17% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,088000 | 22/11/2024 | 5,85% | 2,17% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 80,511953 | 21/11/2024 | -2,12% | 2,17% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,420000 | 22/11/2024 | 3,93% | 2,17% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 112,080000 | 21/11/2024 | 5,62% | 2,17% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 456,691305 | 22/11/2024 | 7,35% | 2,17% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 221,898822 | 21/11/2024 | 26,07% | 2,17% | * |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 109,740000 | 22/11/2024 | 5,31% | 2,16% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 170,903191 | 22/11/2024 | 16,04% | 2,16% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 101,120000 | 22/11/2024 | 3,27% | 2,16% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,780353 | 21/11/2024 | -2,15% | 2,16% | **** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 14,118000 | 22/11/2024 | 7,58% | 2,16% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 10,880000 | 22/11/2024 | 5,43% | 2,16% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,464100 | 22/11/2024 | 10,46% | 2,16% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.122,570000 | 21/11/2024 | 5,60% | 2,16% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.429,942750 | 21/11/2024 | 3,39% | 2,16% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,204457 | 21/11/2024 | 1,28% | 2,16% | * |
| T.ROWE JAPANESE EQUITY FUND QH (EUR) | RVI JAPÓN | 15,160000 | 22/11/2024 | 16,44% | 2,16% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 101,580367 | 21/11/2024 | 3,62% | 2,16% | ND |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 77,660392 | 22/11/2024 | 8,82% | 2,15% | *** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UA USD | MIXTO FLEXIBLE | 120,587118 | 21/11/2024 | 8,76% | 2,15% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | MIXTO AGRESIVO GLOBAL | 125,912409 | 22/11/2024 | 4,68% | 2,15% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 142,655466 | 22/11/2024 | -1,11% | 2,15% | ***** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.167,190741 | 22/11/2024 | 17,82% | 2,15% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 25,354458 | 20/11/2024 | 5,72% | 2,15% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,233362 | 22/11/2024 | 2,58% | 2,15% | **** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS | RFI EUROPA | 101,655205 | 21/11/2024 | 5,62% | 2,15% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 44,830000 | 22/11/2024 | 13,98% | 2,14% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 98,629109 | 21/11/2024 | 10,98% | 2,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,436693 | 22/11/2024 | 8,42% | 2,14% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 43,122409 | 22/11/2024 | 4,16% | 2,14% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 207,850000 | 21/11/2024 | 10,65% | 2,14% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 206,210000 | 21/11/2024 | 10,65% | 2,14% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,614402 | 20/11/2024 | 6,18% | 2,14% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 98,900000 | 22/11/2024 | 5,62% | 2,14% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,869766 | 22/11/2024 | 9,56% | 2,14% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | DEUDA PRIVADA GLOBAL | 101,229351 | 22/11/2024 | 8,72% | 2,14% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,312400 | 22/11/2024 | 2,20% | 2,14% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 134,810000 | 22/11/2024 | 8,96% | 2,14% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 204,012079 | 22/11/2024 | 3,09% | 2,14% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,765927 | 21/11/2024 | 1,62% | 2,14% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,782800 | 22/11/2024 | -16,94% | 2,13% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | DEUDA PRIVADA GLOBAL | 101,651940 | 22/11/2024 | 9,01% | 2,13% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 17,278141 | 22/11/2024 | 23,10% | 2,13% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,176413 | 20/11/2024 | 3,39% | 2,13% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 315,043747 | 21/11/2024 | 4,51% | 2,13% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 95,668858 | 21/11/2024 | 3,17% | 2,13% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,170000 | 22/11/2024 | 12,00% | 2,13% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 6,819055 | 22/11/2024 | 0,47% | 2,13% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 101,630000 | 21/11/2024 | 0,76% | 2,13% | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,659937 | 21/11/2024 | 30,12% | 2,12% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 144,957200 | 21/11/2024 | 8,37% | 2,12% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,078400 | 21/11/2024 | 5,71% | 2,12% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 561,660000 | 22/11/2024 | 2,99% | 2,12% | * |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND MAH EUR | RFI GLOBAL CONVERTIBLES | 1.199,930000 | 21/11/2024 | 7,38% | 2,12% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H EUR CAP | RFI GLOBAL HIGH YIELD | 22,200000 | 22/11/2024 | 6,32% | 2,12% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 121,513638 | 22/11/2024 | 7,82% | 2,12% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.135,355960 | 22/11/2024 | 1,98% | 2,12% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 30,051863 | 22/11/2024 | 6,84% | 2,12% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 166,617500 | 22/11/2024 | 5,52% | 2,12% | *** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 39,901448 | 22/11/2024 | 15,51% | 2,12% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 67,796773 | 22/11/2024 | 4,22% | 2,11% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,353200 | 22/11/2024 | 4,17% | 2,11% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 227,440000 | 22/11/2024 | 6,51% | 2,11% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 228,580000 | 22/11/2024 | 6,52% | 2,11% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 136,390000 | 22/11/2024 | 2,70% | 2,11% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 8,851828 | 21/11/2024 | 2,98% | 2,11% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 151,258031 | 21/11/2024 | 9,68% | 2,11% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,257779 | 22/11/2024 | 2,13% | 2,11% | ** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.130,440000 | 21/11/2024 | 6,20% | 2,11% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 120,536700 | 22/11/2024 | 6,33% | 2,11% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,847906 | 22/11/2024 | 7,72% | 2,10% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 754,530000 | 22/11/2024 | 3,18% | 2,10% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 87,793989 | 20/11/2024 | -1,83% | 2,10% | *** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 109,596955 | 21/11/2024 | 8,07% | 2,10% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,516160 | 20/11/2024 | 11,75% | 2,10% | ** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 95,107353 | 21/11/2024 | 7,46% | 2,10% | *** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,121494 | 21/11/2024 | 4,21% | 2,10% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 9,940453 | 22/11/2024 | 17,73% | 2,10% | **** |
