| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 45,067710 | 22/11/2024 | 15,32% | 1,98% | * |
| BL GLOBAL FLEXIBLE EUR BR CHF HEDGED CAP | MIXTO FLEXIBLE | 133,021304 | 21/11/2024 | 3,69% | 1,97% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | 121,464575 | 22/11/2024 | 3,93% | 1,97% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 113,628410 | 22/11/2024 | 9,71% | 1,97% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 102,577900 | 22/11/2024 | 7,99% | 1,97% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 113,161300 | 20/11/2024 | 3,80% | 1,97% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 71,870064 | 22/11/2024 | 3,91% | 1,97% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 121,556475 | 21/11/2024 | 7,49% | 1,97% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,060000 | 22/11/2024 | 15,14% | 1,96% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 80,424935 | 22/11/2024 | -7,09% | 1,96% | **** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,898483 | 22/11/2024 | 16,60% | 1,96% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 109,170000 | 22/11/2024 | 5,59% | 1,96% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 111,940261 | 22/11/2024 | 8,68% | 1,96% | *** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,121200 | 21/11/2024 | 6,03% | 1,96% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 119,722402 | 21/11/2024 | 3,35% | 1,96% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 87,101421 | 22/11/2024 | 13,79% | 1,96% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,420000 | 22/11/2024 | 3,99% | 1,96% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 74,225524 | 22/11/2024 | 15,92% | 1,96% | ** |
| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (HGD CHF) A-ACC | RV EURO | 24,107636 | 22/11/2024 | 0,26% | 1,96% | *** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 30,487810 | 22/11/2024 | 4,79% | 1,95% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,285054 | 22/11/2024 | 8,79% | 1,95% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IGH GBP | MIXTO FLEXIBLE | 36,594676 | 22/11/2024 | 12,00% | 1,95% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,681137 | 22/11/2024 | 8,83% | 1,95% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,101600 | 22/11/2024 | 1,71% | 1,95% | ***** |
| MAN AHL TARGETRISK DJ USD | MIXTO FLEXIBLE | 92,304769 | 21/11/2024 | 10,75% | 1,95% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 146,915290 | 22/11/2024 | 16,00% | 1,95% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,820966 | 22/11/2024 | -0,13% | 1,94% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 102,700000 | 22/11/2024 | 6,05% | 1,94% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 104,572908 | 22/11/2024 | 6,73% | 1,94% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 107,720580 | 22/11/2024 | 4,96% | 1,94% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 100,470000 | 21/11/2024 | 2,99% | 1,94% | ** |
| FAST-EUROPE FUND A-DIST-GBP | RVI EUROPA | 418,208040 | 22/11/2024 | 2,83% | 1,94% | ** |
| IBERCAJA PLUS, FI DIN | RF EURO CORTO PLAZO | 8,912827 | 22/11/2024 | 2,84% | 1,94% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,811564 | 22/11/2024 | 13,27% | 1,94% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,280000 | 22/11/2024 | 3,25% | 1,94% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,490200 | 21/11/2024 | 7,01% | 1,94% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 100,730000 | 21/11/2024 | 3,67% | 1,94% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.248,726312 | 22/11/2024 | 2,84% | 1,94% | * |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,366004 | 20/11/2024 | 12,31% | 1,94% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,952747 | 22/11/2024 | 13,14% | 1,93% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL | 9,946350 | 21/11/2024 | 2,44% | 1,93% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 61,422500 | 22/11/2024 | 4,48% | 1,93% | ** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND EAH EUR | RFI GLOBAL CONVERTIBLES | 119,490000 | 21/11/2024 | 7,32% | 1,93% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 133,960000 | 22/11/2024 | 0,65% | 1,93% | *** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 44,940000 | 22/11/2024 | 7,40% | 1,93% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 101,796005 | 22/11/2024 | 6,21% | 1,93% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,210504 | 22/11/2024 | 12,88% | 1,93% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,691606 | 22/11/2024 | 9,92% | 1,93% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,865600 | 22/11/2024 | 26,83% | 1,92% | * |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,054620 | 20/11/2024 | 1,90% | 1,92% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 121,457255 | 21/11/2024 | 3,81% | 1,92% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,125000 | 22/11/2024 | 6,20% | 1,92% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 114,910000 | 21/11/2024 | 3,98% | 1,92% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 103,190000 | 21/11/2024 | 3,16% | 1,92% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 167,970000 | 22/11/2024 | 7,86% | 1,92% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 10,247791 | 22/11/2024 | 6,33% | 1,92% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 104,615000 | 22/11/2024 | 2,88% | 1,92% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 11,029374 | 21/11/2024 | -4,24% | 1,92% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 131,209278 | 22/11/2024 | 23,36% | 1,92% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 122,915501 | 21/11/2024 | 9,01% | 1,91% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 23,960000 | 22/11/2024 | 6,49% | 1,91% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 105,580000 | 22/11/2024 | 2,32% | 1,91% | *** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND IBH CHF | RFI GLOBAL | 1.049,063912 | 21/11/2024 | 0,37% | 1,91% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 13.217,490000 | 22/11/2024 | 7,42% | 1,91% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,245487 | 21/11/2024 | 4,43% | 1,91% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 16,341500 | 22/11/2024 | 10,32% | 1,91% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 105,340000 | 22/11/2024 | 3,96% | 1,91% | ** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,415021 | 22/11/2024 | 4,55% | 1,91% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 87,504802 | 22/11/2024 | 14,35% | 1,91% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,861656 | 21/11/2024 | 3,26% | 1,91% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 184,760000 | 21/11/2024 | 11,84% | 1,90% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,368800 | 22/11/2024 | 6,42% | 1,90% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 9,140000 | 22/11/2024 | 6,40% | 1,90% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 116,580000 | 21/11/2024 | 5,40% | 1,90% | *** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 222,166731 | 22/11/2024 | 18,73% | 1,90% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,480417 | 21/11/2024 | 0,69% | 1,90% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,360000 | 22/11/2024 | 3,14% | 1,90% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 20,410000 | 22/11/2024 | 6,36% | 1,90% | * |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 201,300000 | 22/11/2024 | 0,55% | 1,90% | *** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 543,772499 | 22/11/2024 | 4,49% | 1,90% | **** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 101,672310 | 22/11/2024 | 3,40% | 1,89% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,843190 | 22/11/2024 | 4,11% | 1,89% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FBH EUR | RFI GLOBAL CONVERTIBLES | 177,710000 | 21/11/2024 | 7,28% | 1,89% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 126,140000 | 22/11/2024 | 7,72% | 1,89% | **** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 141,820000 | 21/11/2024 | 5,34% | 1,89% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,048700 | 21/11/2024 | 3,07% | 1,89% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 92,357088 | 22/11/2024 | 0,53% | 1,89% | ND |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 130,510000 | 21/11/2024 | 4,63% | 1,89% | **** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,346923 | 21/11/2024 | 4,52% | 1,89% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 225,940000 | 22/11/2024 | 4,62% | 1,88% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 95,520000 | 22/11/2024 | -1,65% | 1,88% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RVI EMERGENTES | 105,800000 | 21/11/2024 | -0,83% | 1,88% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 16,790000 | 22/11/2024 | 5,07% | 1,88% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,726085 | 22/11/2024 | 3,62% | 1,88% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 95,985401 | 22/11/2024 | 10,10% | 1,88% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 107,180000 | 21/11/2024 | 4,20% | 1,88% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.189.108,145040 | 21/11/2024 | 2,65% | 1,88% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,540000 | 22/11/2024 | 3,15% | 1,87% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 147,870000 | 22/11/2024 | 4,67% | 1,87% | ** |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 22/11/2024 | 1,87% | 1,87% | *** |
