| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 117,547026 | 21/11/2024 | 13,66% | 2,10% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 333,889262 | 22/11/2024 | 17,84% | 2,10% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 103,553107 | 21/11/2024 | 4,53% | 2,10% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 102,634700 | 20/11/2024 | 3,90% | 2,10% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 124,810000 | 22/11/2024 | 3,53% | 2,10% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 113,430000 | 22/11/2024 | 5,20% | 2,09% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,342682 | 22/11/2024 | 10,72% | 2,09% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,914044 | 20/11/2024 | 8,48% | 2,09% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,908183 | 22/11/2024 | 7,41% | 2,09% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 102,520000 | 22/11/2024 | 3,27% | 2,08% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 127,510000 | 22/11/2024 | 1,87% | 2,08% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 85,616568 | 21/11/2024 | 3,87% | 2,08% | ** |
| FAST-EUROPE FUND A-ACC-EUR | RVI EUROPA | 600,900000 | 22/11/2024 | 2,87% | 2,08% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,836247 | 22/11/2024 | -19,02% | 2,08% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.105,450000 | 21/11/2024 | 4,29% | 2,08% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 11,137149 | 22/11/2024 | 9,97% | 2,08% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 202,870000 | 22/11/2024 | 17,05% | 2,07% | * |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,765390 | 22/11/2024 | 23,67% | 2,07% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 138,270000 | 21/11/2024 | 0,34% | 2,07% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.808,604450 | 21/11/2024 | 2,84% | 2,07% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | RFI ASIA/OCEANÍA | 9,047253 | 22/11/2024 | 10,87% | 2,07% | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,828702 | 22/11/2024 | 5,78% | 2,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,974645 | 22/11/2024 | 12,26% | 2,07% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,200000 | 22/11/2024 | 4,36% | 2,07% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 37,150884 | 22/11/2024 | 6,14% | 2,07% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 95,447561 | 22/11/2024 | 6,20% | 2,07% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,225470 | 20/11/2024 | 4,82% | 2,07% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,388302 | 22/11/2024 | 12,93% | 2,06% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 109,540000 | 22/11/2024 | 0,69% | 2,06% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 160,820000 | 21/11/2024 | 13,90% | 2,06% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 155,790000 | 22/11/2024 | 9,39% | 2,06% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.137,351133 | 22/11/2024 | 24,98% | 2,05% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 858,649128 | 21/11/2024 | 0,45% | 2,05% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 103,370000 | 21/11/2024 | 4,15% | 2,05% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL CRECIMIENTO | 31,079137 | 21/11/2024 | 15,72% | 2,05% | ** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,460960 | 22/11/2024 | 4,34% | 2,05% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 19,959187 | 22/11/2024 | 4,19% | 2,05% | **** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | RFI GLOBAL | 102,010000 | 22/11/2024 | 4,34% | 2,04% | **** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 14,665770 | 22/11/2024 | 15,43% | 2,04% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 18,833003 | 22/11/2024 | 11,64% | 2,04% | ** |
| BL FUND SELECTION - 50-100 SRI BI CAP | MIXTO FLEXIBLE | 1.380,130000 | 20/11/2024 | 9,22% | 2,04% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 171,700311 | 21/11/2024 | 13,84% | 2,04% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,500000 | 22/11/2024 | 3,45% | 2,04% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 75,512600 | 22/11/2024 | 2,31% | 2,04% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 101,969000 | 22/11/2024 | 2,92% | 2,04% | ***** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 96,910000 | 22/11/2024 | 3,89% | 2,04% | **** |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL HIGH YIELD | 10,656700 | 21/11/2024 | 4,61% | 2,04% | ** |
| MAN AHL ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 135,341060 | 21/11/2024 | 10,81% | 2,04% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,263542 | 22/11/2024 | 6,51% | 2,04% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 168,384855 | 22/11/2024 | 8,56% | 2,04% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 35,449481 | 22/11/2024 | 23,07% | 2,04% | * |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 21,607200 | 22/11/2024 | 4,01% | 2,04% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 177,766039 | 22/11/2024 | 21,52% | 2,03% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 9,962449 | 21/11/2024 | 3,85% | 2,03% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,180800 | 21/11/2024 | 16,59% | 2,03% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 102,160968 | 22/11/2024 | 11,09% | 2,03% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,576000 | 22/11/2024 | 7,42% | 2,03% | * |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,545230 | 22/11/2024 | 23,06% | 2,03% | ** |
| ROBECO FINTECH D EUR | TMT | 194,660000 | 22/11/2024 | 34,77% | 2,03% | * |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 107,900000 | 22/11/2024 | 5,22% | 2,03% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 7,860000 | 22/11/2024 | 4,08% | 2,03% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 20,560000 | 22/11/2024 | 5,06% | 2,03% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 116,903379 | 21/11/2024 | 2,69% | 2,03% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.693,160000 | 22/11/2024 | 4,76% | 2,02% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 103,614500 | 22/11/2024 | 3,23% | 2,02% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND A USD | RFI GLOBAL CONVERTIBLES | 456,897207 | 21/11/2024 | 16,83% | 2,02% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 433,600000 | 22/11/2024 | 7,59% | 2,02% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | MIXTO AGRESIVO GLOBAL | 243,820000 | 22/11/2024 | 4,94% | 2,02% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 17,680000 | 22/11/2024 | 5,49% | 2,02% | *** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.627,228198 | 22/11/2024 | 7,75% | 2,02% | *** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 100,178298 | 21/11/2024 | 3,07% | 2,02% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 114,590000 | 22/11/2024 | 1,07% | 2,01% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 257,683442 | 22/11/2024 | 21,52% | 2,01% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,150000 | 22/11/2024 | 7,18% | 2,01% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 111,528610 | 22/11/2024 | 6,16% | 2,01% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | OTROS SECTORES | 370,332309 | 22/11/2024 | 13,53% | 2,01% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,783006 | 22/11/2024 | 37,76% | 2,00% | * |
| BANKINTER EURIBOR 2024 II GARANTIZADO, FI | RV GARANTIZADO | 1.050,974890 | 21/11/2024 | 2,88% | 2,00% | **** |
| CAIXABANK GARANTIZADO DINAMICO, FI | RV GARANTIZADO | 106,839400 | 21/11/2024 | 3,15% | 2,00% | **** |
| FONCESS FLEXIBLE, FI | MIXTO MODERADO GLOBAL | 13,269507 | 21/11/2024 | 4,22% | 2,00% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,431423 | 22/11/2024 | 3,04% | 2,00% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 31,060000 | 22/11/2024 | 7,18% | 2,00% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 113,688500 | 22/11/2024 | 9,79% | 2,00% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | OTROS SECTORES | 369,900115 | 22/11/2024 | 13,53% | 2,00% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 17,691126 | 22/11/2024 | 9,95% | 2,00% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 113,913200 | 22/11/2024 | 6,21% | 2,00% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 325,641269 | 21/11/2024 | 9,53% | 2,00% | ** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 109,015170 | 22/11/2024 | 10,75% | 2,00% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 10,761200 | 22/11/2024 | 7,70% | 1,99% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 12,389551 | 22/11/2024 | 9,79% | 1,99% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 131,521946 | 21/11/2024 | 15,00% | 1,99% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,880600 | 21/11/2024 | 4,50% | 1,99% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,444130 | 21/11/2024 | 2,88% | 1,99% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 107,452545 | 22/11/2024 | 8,63% | 1,99% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.262,900796 | 21/11/2024 | 3,87% | 1,99% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,389900 | 22/11/2024 | 4,88% | 1,98% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 300,290000 | 22/11/2024 | 14,69% | 1,98% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,977100 | 20/11/2024 | 15,62% | 1,98% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 107,118205 | 22/11/2024 | -0,80% | 1,98% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 112,447176 | 22/11/2024 | 16,26% | 1,98% | ** |
