| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 13,349981 | 22/11/2024 | 9,11% | 1,87% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,140500 | 22/11/2024 | 6,14% | 1,87% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.321,390000 | 22/11/2024 | 5,38% | 1,87% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,771180 | 22/11/2024 | 5,87% | 1,87% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 111,899731 | 22/11/2024 | 15,51% | 1,87% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 164,310000 | 22/11/2024 | 11,93% | 1,87% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,325400 | 22/11/2024 | 10,92% | 1,87% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,040768 | 22/11/2024 | 3,21% | 1,87% | **** |
| SEXTANT AUTOUR DU MONDE A EUR CAP | RVI GLOBAL | 274,590000 | 21/11/2024 | 2,96% | 1,87% | * |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 45,948200 | 22/11/2024 | 4,08% | 1,87% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 128,974763 | 22/11/2024 | 4,52% | 1,87% | ** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 139,460000 | 21/11/2024 | · | 1,87% | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 114,890000 | 22/11/2024 | 0,63% | 1,86% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 121,337889 | 21/11/2024 | 3,82% | 1,86% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,313623 | 22/11/2024 | 11,18% | 1,86% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 414,411483 | 22/11/2024 | -0,48% | 1,86% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | OTROS SECTORES | 370,050000 | 22/11/2024 | 13,81% | 1,86% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | OTROS SECTORES | 370,510000 | 22/11/2024 | 13,81% | 1,86% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,470000 | 22/11/2024 | 18,56% | 1,85% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,762966 | 22/11/2024 | 11,74% | 1,85% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 220,260000 | 22/11/2024 | 13,59% | 1,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,593930 | 22/11/2024 | 13,89% | 1,85% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO H GBP CAP | GESTIÓN ALTERNATIVA | 120,173067 | 22/11/2024 | 9,75% | 1,85% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.689,980000 | 22/11/2024 | 11,48% | 1,85% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 165,378900 | 21/11/2024 | 10,85% | 1,85% | *** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 165,379900 | 21/11/2024 | 10,85% | 1,85% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 16,320000 | 22/11/2024 | 5,41% | 1,85% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVERF CHF DIS | RFI GLOBAL CONVERTIBLES | 105,917796 | 21/11/2024 | 9,15% | 1,85% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | OTROS SECTORES | 34,670000 | 22/11/2024 | 10,98% | 1,85% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 116,488500 | 21/11/2024 | 8,41% | 1,85% | * |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 111,473000 | 21/11/2024 | 3,10% | 1,85% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS | RVI EUROPA | 23,350841 | 22/11/2024 | 4,07% | 1,85% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH GBP | MIXTO FLEXIBLE | 14,975062 | 22/11/2024 | 9,73% | 1,84% | ** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 31,578947 | 22/11/2024 | 18,69% | 1,84% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,969266 | 22/11/2024 | 8,53% | 1,84% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,364195 | 22/11/2024 | 11,02% | 1,84% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 163,205916 | 22/11/2024 | 12,03% | 1,84% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 163,186708 | 22/11/2024 | 12,02% | 1,84% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 106,390000 | 21/11/2024 | 4,59% | 1,84% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 110,440035 | 22/11/2024 | -1,35% | 1,84% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 124,260000 | 22/11/2024 | 3,64% | 1,83% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 139,580000 | 22/11/2024 | 3,90% | 1,83% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 19,980000 | 22/11/2024 | 17,39% | 1,83% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 105,139654 | 21/11/2024 | 8,37% | 1,83% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 108,400000 | 21/11/2024 | 3,14% | 1,83% | ** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,213600 | 22/11/2024 | 3,17% | 1,83% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,802920 | 22/11/2024 | 13,63% | 1,83% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 75,490000 | 22/11/2024 | 3,21% | 1,83% | ** |
| LA FRANCAISE SUB DEBT TS | RF EURO LARGO PLAZO | 117,740000 | 21/11/2024 | 8,21% | 1,83% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 113,500000 | 22/11/2024 | 3,16% | 1,83% | *** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 329,254965 | 21/11/2024 | 6,33% | 1,83% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI | MIXTO AGRESIVO GLOBAL | 364,085752 | 20/11/2024 | 11,74% | 1,83% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 160,917253 | 22/11/2024 | 10,75% | 1,83% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 8,951682 | 22/11/2024 | 0,72% | 1,83% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 94,249144 | 22/11/2024 | 3,61% | 1,82% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 741,377040 | 22/11/2024 | 5,01% | 1,82% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 921,689151 | 21/11/2024 | 3,05% | 1,82% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,376000 | 22/11/2024 | 3,45% | 1,82% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,618660 | 21/11/2024 | 2,99% | 1,82% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 5,416827 | 22/11/2024 | 9,43% | 1,82% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 137,940000 | 21/11/2024 | 8,82% | 1,82% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,069359 | 21/11/2024 | 6,27% | 1,82% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,406020 | 22/11/2024 | 4,12% | 1,81% | ** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 37,150000 | 22/11/2024 | 26,53% | 1,81% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,085800 | 22/11/2024 | 6,86% | 1,81% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.753,390000 | 22/11/2024 | 1,01% | 1,81% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 426,116283 | 21/11/2024 | 14,05% | 1,81% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,179043 | 21/11/2024 | 2,45% | 1,81% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 119,606595 | 21/11/2024 | 9,43% | 1,81% | ** |
| SIROCO TENDENCIAS ISR, FI R | RVI GLOBAL | 11,146654 | 21/11/2024 | 18,63% | 1,81% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 126,710000 | 22/11/2024 | 11,10% | 1,81% | * |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES FCH | RFI GLOBAL HIGH YIELD | 119,220000 | 22/11/2024 | 4,84% | 1,80% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 31,655782 | 22/11/2024 | 25,33% | 1,80% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RETORNO ABSOLUTO | 145,400000 | 22/11/2024 | 5,17% | 1,80% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,804841 | 22/11/2024 | 6,60% | 1,80% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,850000 | 22/11/2024 | 3,58% | 1,80% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,626126 | 21/11/2024 | 2,48% | 1,80% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 62,930220 | 22/11/2024 | 4,49% | 1,80% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 542,390000 | 22/11/2024 | 6,76% | 1,79% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,770000 | 22/11/2024 | 0,95% | 1,79% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,951786 | 22/11/2024 | 14,01% | 1,79% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 176,828316 | 22/11/2024 | 15,03% | 1,79% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 11,010652 | 21/11/2024 | -4,27% | 1,79% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,609417 | 21/11/2024 | 3,15% | 1,79% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RETORNO ABSOLUTO | 117,780000 | 22/11/2024 | 5,16% | 1,79% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 14,506340 | 22/11/2024 | 16,95% | 1,79% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,490000 | 22/11/2024 | 6,12% | 1,79% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 328,907991 | 22/11/2024 | 17,73% | 1,79% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 127,580000 | 22/11/2024 | 4,76% | 1,79% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,230000 | 22/11/2024 | 5,02% | 1,79% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 137,230000 | 22/11/2024 | 11,08% | 1,79% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 196,650000 | 22/11/2024 | 21,52% | 1,78% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 201,180000 | 22/11/2024 | 21,52% | 1,78% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,018800 | 22/11/2024 | 10,57% | 1,78% | *** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.001,130000 | 21/11/2024 | 3,95% | 1,78% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.736,563580 | 22/11/2024 | 11,91% | 1,78% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 16,902100 | 21/11/2024 | 6,98% | 1,78% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 112,068594 | 22/11/2024 | 3,29% | 1,78% | *** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 126,670000 | 21/11/2024 | 7,24% | 1,78% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,656550 | 22/11/2024 | 14,27% | 1,78% | ** |
