| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 288,960000 | 22/11/2024 | 18,68% | 1,55% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 228,483000 | 21/11/2024 | 2,29% | 1,55% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,012524 | 21/11/2024 | 10,09% | 1,55% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 113,050600 | 22/11/2024 | 2,88% | 1,55% | ***** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 126,240000 | 21/11/2024 | 7,17% | 1,55% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 116,960000 | 22/11/2024 | 4,68% | 1,55% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 195,601986 | 21/11/2024 | 14,56% | 1,55% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 18,349693 | 22/11/2024 | 25,10% | 1,54% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 103,500000 | 22/11/2024 | 4,49% | 1,54% | ** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 100,153410 | 22/11/2024 | 3,31% | 1,54% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,597929 | 22/11/2024 | 8,83% | 1,54% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,100200 | 22/11/2024 | 6,05% | 1,54% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,650019 | 22/11/2024 | 8,73% | 1,54% | *** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 202,593162 | 22/11/2024 | 14,07% | 1,54% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 197,849478 | 22/11/2024 | 13,58% | 1,54% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 113,643400 | 22/11/2024 | 7,48% | 1,54% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,914000 | 22/11/2024 | 6,17% | 1,54% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 110,110000 | 22/11/2024 | 9,80% | 1,53% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,920092 | 22/11/2024 | 9,00% | 1,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 116,010373 | 22/11/2024 | 8,83% | 1,53% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 112,235882 | 22/11/2024 | 17,50% | 1,53% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,764214 | 22/11/2024 | 11,41% | 1,53% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 131,940000 | 22/11/2024 | 11,19% | 1,53% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 107,895524 | 21/11/2024 | 4,25% | 1,53% | *** |
| MAN GLG STRATEGIC BOND IXF GBP | RFI GLOBAL | 2,057809 | 22/11/2024 | 7,77% | 1,53% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 17,700730 | 22/11/2024 | 6,30% | 1,53% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 912,627304 | 21/11/2024 | 7,22% | 1,53% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.959,185351 | 21/11/2024 | 13,09% | 1,53% | ND |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,435720 | 21/11/2024 | 5,27% | 1,53% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-C-DIST | MIXTO FLEXIBLE | 115,450828 | 21/11/2024 | 3,65% | 1,53% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.615,547665 | 21/11/2024 | 3,65% | 1,53% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 120,125108 | 22/11/2024 | 11,19% | 1,53% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 101,713991 | 21/11/2024 | 11,87% | 1,53% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,524583 | 22/11/2024 | 5,66% | 1,53% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,510181 | 22/11/2024 | 5,02% | 1,52% | *** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 391,826738 | 22/11/2024 | 14,62% | 1,52% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9GP GBP | RVI EUROPA | 14,324380 | 22/11/2024 | 8,26% | 1,52% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 96,630000 | 22/11/2024 | 2,63% | 1,52% | ** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES TFCH | RFI GLOBAL HIGH YIELD | 113,850000 | 22/11/2024 | 4,86% | 1,52% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO MODERADO GLOBAL | 18,300890 | 21/11/2024 | 15,16% | 1,52% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 514,180000 | 22/11/2024 | 4,80% | 1,52% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO MODERADO GLOBAL | 9,325778 | 22/11/2024 | 9,28% | 1,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,258164 | 22/11/2024 | 5,63% | 1,52% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 42,076450 | 22/11/2024 | 8,05% | 1,51% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,287520 | 20/11/2024 | 5,86% | 1,51% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,054107 | 20/11/2024 | 5,23% | 1,51% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 156,060000 | 22/11/2024 | 15,45% | 1,51% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 137,590000 | 22/11/2024 | 15,47% | 1,51% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,152930 | 22/11/2024 | 0,78% | 1,51% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 30,512870 | 22/11/2024 | 5,00% | 1,51% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 307,606900 | 22/11/2024 | 8,15% | 1,51% | ** |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD A-ACC | RVI ASIA | 10,691414 | 22/11/2024 | 9,12% | 1,51% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 50,505300 | 22/11/2024 | 5,05% | 1,51% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 115,998200 | 21/11/2024 | -2,44% | 1,50% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 127,830000 | 22/11/2024 | 3,68% | 1,50% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,519518 | 22/11/2024 | 13,60% | 1,50% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 140,490000 | 22/11/2024 | 9,81% | 1,50% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD A USD | MIXTO FLEXIBLE | 114,886947 | 21/11/2024 | 8,50% | 1,50% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 11,806100 | 22/11/2024 | 3,34% | 1,50% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 104,850000 | 22/11/2024 | 8,37% | 1,50% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 102,630000 | 22/11/2024 | 2,92% | 1,50% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 45,310000 | 22/11/2024 | 6,50% | 1,50% | ** |
| UNIFOND CARTERA MODERADA, FI P | MIXTO FLEXIBLE | 9,597290 | 21/11/2024 | 11,56% | 1,50% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 98,900000 | 22/11/2024 | 4,01% | 1,49% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,600190 | 20/11/2024 | 3,38% | 1,49% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 110,940000 | 21/11/2024 | 2,26% | 1,49% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 27,695300 | 22/11/2024 | 3,09% | 1,49% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 125,270000 | 22/11/2024 | 7,19% | 1,49% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,063000 | 22/11/2024 | -0,63% | 1,49% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 181,781000 | 22/11/2024 | 10,59% | 1,49% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 104,980000 | 22/11/2024 | 3,67% | 1,48% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,898323 | 22/11/2024 | 14,00% | 1,48% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 159,640000 | 21/11/2024 | 6,85% | 1,48% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.192,740000 | 21/11/2024 | -0,21% | 1,48% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 121,840000 | 22/11/2024 | 8,65% | 1,47% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,679985 | 22/11/2024 | 8,67% | 1,47% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 100,581020 | 21/11/2024 | 0,45% | 1,47% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY E-ACC-EUR | RVI EUROPA | 28,290000 | 22/11/2024 | 9,82% | 1,47% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 114,924000 | 21/11/2024 | 3,72% | 1,47% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,857953 | 21/11/2024 | 7,19% | 1,47% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 17,354975 | 22/11/2024 | 7,62% | 1,47% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,068746 | 22/11/2024 | 11,18% | 1,47% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | RVI EUROPA | 55,000000 | 22/11/2024 | 6,05% | 1,46% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3EP EUR | RVI EUROPA | 1,980500 | 22/11/2024 | 8,05% | 1,46% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 82,673838 | 22/11/2024 | 9,91% | 1,46% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,000000 | 22/11/2024 | 5,96% | 1,46% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL CRECIMIENTO | 39,292100 | 21/11/2024 | 15,69% | 1,46% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 10,895954 | 21/11/2024 | 3,04% | 1,46% | ***** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 13,317518 | 22/11/2024 | 27,13% | 1,46% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,040000 | 22/11/2024 | 6,08% | 1,45% | ** |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR | MATERIAS PRIMAS | 15,362900 | 22/11/2024 | -7,81% | 1,45% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 21,281654 | 22/11/2024 | 12,24% | 1,45% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 47,809627 | 22/11/2024 | 13,99% | 1,45% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,076258 | 22/11/2024 | 9,43% | 1,45% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 112,437572 | 22/11/2024 | 8,18% | 1,45% | *** |
| MAN GLG STRATEGIC BOND D H CHF | RFI GLOBAL | 92,855910 | 22/11/2024 | -1,19% | 1,45% | *** |
| MERCHRENTA, FI | RFI GLOBAL | 22,452233 | 22/11/2024 | 1,86% | 1,45% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 25,106664 | 22/11/2024 | 7,17% | 1,45% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 16,302600 | 22/11/2024 | 10,32% | 1,45% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 158,733648 | 22/11/2024 | 8,06% | 1,45% | ** |
