| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.241,670000 | 22/11/2024 | 8,40% | 1,78% | * |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 135,600000 | 22/11/2024 | 17,74% | 1,78% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,028476 | 20/11/2024 | 8,31% | 1,78% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 146,513000 | 22/11/2024 | 3,28% | 1,78% | ***** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 39,416058 | 22/11/2024 | 13,48% | 1,77% | ** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 10,905500 | 21/11/2024 | 2,76% | 1,77% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 18,970000 | 22/11/2024 | 17,32% | 1,77% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 122,800000 | 21/11/2024 | 2,44% | 1,77% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,670000 | 22/11/2024 | 6,20% | 1,77% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 102,330000 | 22/11/2024 | 7,44% | 1,77% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RETORNO ABSOLUTO | 113,350000 | 22/11/2024 | 5,17% | 1,77% | ** |
| PICTET - SMARTCITY I USD | TMT | 267,681521 | 22/11/2024 | 18,74% | 1,77% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 146,112597 | 22/11/2024 | 4,49% | 1,77% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.684,325778 | 22/11/2024 | 13,93% | 1,77% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 13,270000 | 22/11/2024 | 22,53% | 1,76% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 111,710000 | 22/11/2024 | 9,18% | 1,76% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 523,176705 | 21/11/2024 | 26,12% | 1,76% | ** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,320000 | 22/11/2024 | 1,17% | 1,76% | ***** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,280100 | 22/11/2024 | 5,12% | 1,76% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 8,499808 | 22/11/2024 | 9,47% | 1,76% | ** |
| T.ROWE JAPANESE EQUITY FUND IH (EUR) | RVI JAPÓN | 14,420000 | 22/11/2024 | 16,10% | 1,76% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 140,780000 | 21/11/2024 | 10,34% | 1,76% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 107,730000 | 21/11/2024 | 0,87% | 1,76% | *** |
| AMUNDI CREDIT GREEN BONDS P-C | RF EURO LARGO PLAZO | 134,660000 | 21/11/2024 | 4,01% | 1,75% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 218,840000 | 22/11/2024 | 5,73% | 1,75% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 9,076066 | 22/11/2024 | 6,35% | 1,75% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 108,547829 | 22/11/2024 | 15,17% | 1,75% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,488000 | 22/11/2024 | 2,85% | 1,75% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 98,559355 | 22/11/2024 | 6,03% | 1,75% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 5,359201 | 22/11/2024 | 9,46% | 1,75% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 20,360000 | 22/11/2024 | 6,32% | 1,75% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,070000 | 21/11/2024 | 4,58% | 1,75% | *** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 122,069684 | 20/11/2024 | 11,37% | 1,75% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 269,000000 | 22/11/2024 | 21,51% | 1,74% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,937400 | 20/11/2024 | 4,63% | 1,74% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 106,500000 | 21/11/2024 | 3,34% | 1,74% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 12,822456 | 21/11/2024 | 6,93% | 1,74% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 7,491000 | 22/11/2024 | 9,52% | 1,74% | **** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 10,103726 | 22/11/2024 | 6,33% | 1,74% | ** |
| MSIF GLOBAL SUSTAIN AH (EUR) | RVI GLOBAL | 38,610000 | 22/11/2024 | 11,43% | 1,74% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 90,280446 | 22/11/2024 | 8,32% | 1,74% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 121,710000 | 22/11/2024 | 5,45% | 1,73% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 110,435500 | 22/11/2024 | 13,34% | 1,73% | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 18,949289 | 22/11/2024 | 1,55% | 1,72% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 10,362000 | 22/11/2024 | 6,07% | 1,72% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 101,392624 | 22/11/2024 | 8,59% | 1,72% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 10,769920 | 22/11/2024 | 5,22% | 1,72% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,125539 | 22/11/2024 | 10,09% | 1,72% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 139,340680 | 21/11/2024 | 14,90% | 1,72% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 187,009700 | 22/11/2024 | 9,30% | 1,72% | *** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | RVI ASIA | 373,018448 | 22/11/2024 | 9,10% | 1,72% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,311614 | 22/11/2024 | 5,54% | 1,72% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 90,299654 | 22/11/2024 | 8,30% | 1,72% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO GLOBAL | 101,153560 | 21/11/2024 | 4,84% | 1,71% | ** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND A CHF | RFI GLOBAL CONVERTIBLES | 299,849365 | 21/11/2024 | 16,58% | 1,71% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 115,980000 | 22/11/2024 | 5,37% | 1,71% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 123,870000 | 22/11/2024 | 4,70% | 1,71% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 112,040000 | 21/11/2024 | 3,05% | 1,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 14,280000 | 22/11/2024 | 14,15% | 1,71% | *** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 51.979,610000 | 21/11/2024 | -4,24% | 1,71% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 125,941222 | 22/11/2024 | 8,11% | 1,71% | **** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA EURO | 14,218076 | 22/11/2024 | 2,10% | 1,71% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 56,910000 | 21/11/2024 | 4,86% | 1,70% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 187,210000 | 22/11/2024 | 8,10% | 1,70% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,590000 | 22/11/2024 | 14,41% | 1,70% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 110,909060 | 22/11/2024 | 6,06% | 1,70% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.414,503477 | 21/11/2024 | 3,25% | 1,70% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.414,449742 | 21/11/2024 | 3,25% | 1,70% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 153,016700 | 22/11/2024 | 6,95% | 1,70% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 102,229119 | 21/11/2024 | 3,57% | 1,70% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 52,132155 | 22/11/2024 | 17,92% | 1,69% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 50,192086 | 22/11/2024 | 5,00% | 1,69% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 137,005378 | 22/11/2024 | 13,51% | 1,69% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PH GBP | MIXTO FLEXIBLE | 14,794784 | 22/11/2024 | 9,70% | 1,69% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 400,000000 | 21/11/2024 | 10,77% | 1,69% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,568000 | 22/11/2024 | 6,45% | 1,69% | * |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 163,250000 | 22/11/2024 | 12,30% | 1,69% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 146,910069 | 21/11/2024 | 5,77% | 1,69% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 101,933838 | 21/11/2024 | 3,49% | 1,69% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,871494 | 22/11/2024 | 9,75% | 1,68% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 56,160000 | 22/11/2024 | 6,69% | 1,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,732889 | 22/11/2024 | 11,12% | 1,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 132,804519 | 22/11/2024 | 9,11% | 1,68% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 105,002600 | 22/11/2024 | 4,23% | 1,68% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 12,868076 | 21/11/2024 | 8,51% | 1,68% | * |
| SABADELL GARANTIA EXTRA 25, FI | RV GARANTIZADO | 10,635177 | 21/11/2024 | 3,14% | 1,68% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 54,898864 | 22/11/2024 | 15,82% | 1,68% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 157,706493 | 22/11/2024 | 11,01% | 1,68% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-DIST | RFI USA | 95,649251 | 22/11/2024 | 7,40% | 1,68% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 244,425168 | 21/11/2024 | 14,43% | 1,68% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 159,210000 | 22/11/2024 | 14,39% | 1,67% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,017200 | 22/11/2024 | 15,88% | 1,67% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,100206 | 20/11/2024 | 7,90% | 1,67% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 12,025000 | 22/11/2024 | 12,77% | 1,67% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 8,672685 | 22/11/2024 | 9,52% | 1,67% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 27,440000 | 22/11/2024 | 2,81% | 1,67% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 39,084422 | 22/11/2024 | 25,14% | 1,66% | * |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,390600 | 22/11/2024 | 19,10% | 1,66% | * |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9EP EUR | RVI EUROPA | 12,629400 | 22/11/2024 | 8,11% | 1,66% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 127,640000 | 22/11/2024 | 15,45% | 1,66% | **** |
