| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 119,330000 | 22/11/2024 | 5,77% | 1,66% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 13,490000 | 22/11/2024 | 42,60% | 1,66% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,069800 | 21/11/2024 | 8,55% | 1,66% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 25,780000 | 22/11/2024 | 6,79% | 1,66% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 150,503200 | 21/11/2024 | 4,13% | 1,66% | ** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 40,337252 | 22/11/2024 | 7,52% | 1,66% | **** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,260500 | 21/11/2024 | 2,46% | 1,65% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 79,454271 | 22/11/2024 | 1,47% | 1,65% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,764522 | 21/11/2024 | 5,90% | 1,65% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 32,030000 | 22/11/2024 | 6,45% | 1,65% | ** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,085692 | 22/11/2024 | 10,08% | 1,64% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 105,800000 | 22/11/2024 | 15,26% | 1,64% | * |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL HIGH YIELD | 10,591000 | 21/11/2024 | 4,49% | 1,64% | ** |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 100,917600 | 22/11/2024 | 11,37% | 1,64% | *** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 137,956204 | 22/11/2024 | 8,87% | 1,64% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,508260 | 22/11/2024 | 3,31% | 1,64% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 104,085123 | 21/11/2024 | 9,66% | 1,64% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 101,876372 | 21/11/2024 | 11,91% | 1,64% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,083790 | 20/11/2024 | 5,72% | 1,63% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 35,033532 | 21/11/2024 | 7,12% | 1,63% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 111,480000 | 22/11/2024 | 2,99% | 1,63% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,693180 | 21/11/2024 | 5,22% | 1,63% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,014500 | 22/11/2024 | -0,24% | 1,63% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,129082 | 22/11/2024 | 13,08% | 1,63% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 39,980000 | 22/11/2024 | 13,07% | 1,63% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 9,880600 | 21/11/2024 | 6,12% | 1,63% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,095227 | 20/11/2024 | 8,26% | 1,63% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 23,050000 | 22/11/2024 | 8,11% | 1,63% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,845100 | 21/11/2024 | 2,21% | 1,62% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,290000 | 22/11/2024 | 18,56% | 1,62% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.250,100000 | 21/11/2024 | 3,37% | 1,62% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 74,150000 | 22/11/2024 | 2,70% | 1,62% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 14,282225 | 21/11/2024 | 3,35% | 1,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 111,292062 | 22/11/2024 | 2,09% | 1,62% | *** |
| PICTET - SMARTCITY I EUR | TMT | 267,710000 | 22/11/2024 | 19,03% | 1,62% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,010000 | 22/11/2024 | 5,37% | 1,62% | *** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,362418 | 21/11/2024 | 2,69% | 1,62% | ** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 956,720000 | 18/11/2024 | 6,34% | 1,62% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | MIXTO FLEXIBLE | 125,521303 | 22/11/2024 | -3,91% | 1,62% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,090000 | 22/11/2024 | 7,11% | 1,61% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 15,555100 | 20/11/2024 | 4,47% | 1,61% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 893,435303 | 21/11/2024 | 6,40% | 1,61% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND EB | DEUDA PÚBLICA EURO | 1.095,490000 | 07/11/2024 | 3,67% | 1,61% | **** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND UBH CHF | RFI GLOBAL | 105,541209 | 21/11/2024 | 0,30% | 1,61% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND DAH CHF | RFI GLOBAL CONVERTIBLES | 1.811,846352 | 21/11/2024 | 10,37% | 1,61% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.426,830000 | 22/11/2024 | 2,78% | 1,61% | ** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 181,640000 | 21/11/2024 | 7,42% | 1,61% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 21,480000 | 22/11/2024 | 22,95% | 1,61% | * |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 15,800000 | 22/11/2024 | 8,07% | 1,61% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 373,840000 | 22/11/2024 | 13,15% | 1,61% | *** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,650000 | 22/11/2024 | 11,83% | 1,60% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 20,900000 | 22/11/2024 | 1,75% | 1,60% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,420000 | 22/11/2024 | 26,77% | 1,60% | ** |
| LA FRANCAISE GLOBAL COCO I | RFI GLOBAL | 1.393,840000 | 21/11/2024 | 7,58% | 1,60% | *** |
| LA FRANCAISE SUB DEBT C EUR | RF EURO LARGO PLAZO | 2.431,250000 | 21/11/2024 | 8,13% | 1,60% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RF EURO LARGO PLAZO | 115,280000 | 21/11/2024 | 8,13% | 1,60% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 115,483107 | 21/11/2024 | 2,43% | 1,60% | *** |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 100,864291 | 22/11/2024 | 11,29% | 1,60% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 158,460000 | 22/11/2024 | 8,10% | 1,60% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL CRECIMIENTO | 30,766578 | 21/11/2024 | 15,56% | 1,60% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,513800 | 22/11/2024 | 3,06% | 1,60% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,243908 | 22/11/2024 | 4,05% | 1,60% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,806730 | 22/11/2024 | 3,70% | 1,59% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 151,720000 | 22/11/2024 | 3,87% | 1,59% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 139,530000 | 21/11/2024 | 8,44% | 1,59% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 34,652000 | 22/11/2024 | 15,99% | 1,59% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.277,490000 | 21/11/2024 | 6,78% | 1,58% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 133,490204 | 22/11/2024 | 8,22% | 1,58% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 146,350365 | 22/11/2024 | 6,64% | 1,58% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,739862 | 22/11/2024 | 1,84% | 1,58% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,969650 | 22/11/2024 | 8,09% | 1,58% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 10,954000 | 21/11/2024 | 8,35% | 1,58% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 325,539830 | 21/11/2024 | 5,38% | 1,58% | ** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 43,641183 | 22/11/2024 | 7,78% | 1,58% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,302343 | 22/11/2024 | 24,82% | 1,57% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,443595 | 20/11/2024 | 9,87% | 1,57% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,680000 | 22/11/2024 | 7,25% | 1,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,528454 | 22/11/2024 | 11,09% | 1,57% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,435229 | 22/11/2024 | 11,62% | 1,57% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 152,064925 | 22/11/2024 | 15,09% | 1,57% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,283903 | 22/11/2024 | 13,87% | 1,57% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,401460 | 22/11/2024 | 8,33% | 1,57% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,030000 | 22/11/2024 | 16,84% | 1,57% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 117,182098 | 22/11/2024 | 14,49% | 1,57% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 188,400000 | 22/11/2024 | 7,61% | 1,57% | *** |
| SANTANDER GARANTIZADO 2025, FI | RV GARANTIZADO | 106,638761 | 20/11/2024 | 2,87% | 1,57% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 15,908606 | 21/11/2024 | 19,86% | 1,57% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 161,178223 | 21/11/2024 | 2,65% | 1,57% | **** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 219,315666 | 22/11/2024 | 3,86% | 1,57% | ** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 102,993500 | 21/11/2024 | 5,75% | 1,56% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 70,421000 | 22/11/2024 | 19,32% | 1,56% | *** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,586400 | 20/11/2024 | 7,53% | 1,56% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,604000 | 22/11/2024 | 4,71% | 1,56% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,705340 | 22/11/2024 | 6,13% | 1,56% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 121,094646 | 22/11/2024 | 10,55% | 1,56% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,108283 | 22/11/2024 | 0,98% | 1,56% | **** |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC USD | MATERIAS PRIMAS | 15,362947 | 22/11/2024 | -7,99% | 1,55% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR CAP | RFI USA HIGH YIELD | 51,800000 | 22/11/2024 | 4,88% | 1,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,632649 | 22/11/2024 | 4,64% | 1,55% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 110,850000 | 22/11/2024 | 5,66% | 1,55% | ** |
