| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 20,250000 | 22/11/2024 | 8,06% | 1,45% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 169,238991 | 22/11/2024 | 18,02% | 1,44% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.196,840000 | 22/11/2024 | 7,82% | 1,44% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 137,500000 | 22/11/2024 | 15,40% | 1,44% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 126,200000 | 22/11/2024 | 5,04% | 1,44% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 119,610000 | 22/11/2024 | 3,56% | 1,44% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 75,440000 | 22/11/2024 | 6,36% | 1,44% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,456781 | 22/11/2024 | 4,83% | 1,44% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,491100 | 22/11/2024 | 4,38% | 1,43% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 83,070000 | 22/11/2024 | -0,07% | 1,43% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 10,757124 | 21/11/2024 | 6,32% | 1,43% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 9,192278 | 22/11/2024 | 7,58% | 1,42% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 47,867845 | 22/11/2024 | 13,68% | 1,42% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 100,980000 | 21/11/2024 | 0,54% | 1,42% | ND |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 188,120000 | 22/11/2024 | 9,90% | 1,42% | *** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.500,456774 | 21/11/2024 | 29,09% | 1,41% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 15,870000 | 22/11/2024 | 3,12% | 1,41% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 198,850000 | 22/11/2024 | 11,78% | 1,41% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 16,293988 | 22/11/2024 | 10,24% | 1,41% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 112,236655 | 21/11/2024 | 2,84% | 1,41% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,900300 | 22/11/2024 | 9,84% | 1,40% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,384556 | 22/11/2024 | 13,89% | 1,40% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,897392 | 22/11/2024 | 3,97% | 1,40% | **** |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.101,520046 | 21/11/2024 | 8,60% | 1,40% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 230,490956 | 22/11/2024 | 11,03% | 1,40% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,238181 | 20/11/2024 | 8,24% | 1,40% | *** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 98,900000 | 22/11/2024 | -0,08% | 1,40% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 12,524011 | 22/11/2024 | 10,80% | 1,40% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,140000 | 22/11/2024 | 7,91% | 1,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 10,699193 | 22/11/2024 | 13,79% | 1,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,998079 | 22/11/2024 | 12,05% | 1,40% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 439,310000 | 22/11/2024 | 2,72% | 1,40% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,344122 | 22/11/2024 | 15,18% | 1,40% | **** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.097,370000 | 21/11/2024 | 3,70% | 1,40% | ** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 36,890000 | 22/11/2024 | 9,89% | 1,40% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 91,586631 | 22/11/2024 | 14,70% | 1,39% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,025600 | 20/11/2024 | 4,61% | 1,39% | **** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 9,985120 | 20/11/2024 | 3,91% | 1,39% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 131,570000 | 22/11/2024 | 11,13% | 1,39% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,230000 | 22/11/2024 | 3,33% | 1,39% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,618603 | 21/11/2024 | 2,56% | 1,39% | * |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND AH CHF DIS | RFI GLOBAL CONVERTIBLES | 79,497412 | 22/11/2024 | -0,87% | 1,39% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 134,239027 | 21/11/2024 | 10,60% | 1,39% | ** |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | RF EURO CORTO PLAZO | 147,340000 | 22/11/2024 | 3,74% | 1,38% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES M EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,120000 | 13/11/2024 | 7,39% | 1,38% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 133,517000 | 21/11/2024 | 1,91% | 1,38% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 55,806340 | 22/11/2024 | 1,59% | 1,38% | *** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,433087 | 22/11/2024 | 6,54% | 1,38% | *** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.076,420000 | 21/11/2024 | 6,58% | 1,38% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 127,470000 | 21/11/2024 | 14,62% | 1,38% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 8,980023 | 22/11/2024 | 7,27% | 1,38% | * |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 152,304700 | 22/11/2024 | 3,09% | 1,38% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 96,456394 | 21/11/2024 | 11,54% | 1,38% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,827220 | 21/11/2024 | 3,81% | 1,38% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 54,580000 | 22/11/2024 | 14,98% | 1,37% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 18,440000 | 22/11/2024 | 8,85% | 1,37% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 115,270000 | 22/11/2024 | 11,74% | 1,37% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 158,610000 | 21/11/2024 | 1,94% | 1,37% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,901641 | 22/11/2024 | 14,25% | 1,37% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 36,343970 | 22/11/2024 | 14,07% | 1,37% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 27,926511 | 22/11/2024 | 14,17% | 1,37% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 12,466385 | 22/11/2024 | 17,44% | 1,37% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 91,972259 | 21/11/2024 | 6,83% | 1,37% | *** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND BH CHF CAP | RFI GLOBAL CONVERTIBLES | 93,884814 | 22/11/2024 | -0,90% | 1,37% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 108,910000 | 22/11/2024 | 6,39% | 1,36% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 110,504745 | 22/11/2024 | 2,19% | 1,36% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 10,835900 | 21/11/2024 | 5,82% | 1,36% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 25,052507 | 21/11/2024 | 4,00% | 1,36% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 25,729927 | 22/11/2024 | 6,05% | 1,36% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 22,522090 | 22/11/2024 | 5,99% | 1,36% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 23,069535 | 22/11/2024 | 6,00% | 1,36% | *** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND RH CHF CAP | RFI GLOBAL CONVERTIBLES | 88,664797 | 22/11/2024 | -0,90% | 1,36% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 10,664000 | 20/11/2024 | 3,76% | 1,36% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,284170 | 21/11/2024 | 4,15% | 1,36% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 218,270649 | 22/11/2024 | 14,78% | 1,36% | *** |
| TEMPLETON ASIAN BOND W (ACC) EUR | RFI ASIA/OCEANÍA | 9,670000 | 22/11/2024 | 3,76% | 1,36% | **** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.940,390000 | 21/11/2024 | 2,73% | 1,35% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,058400 | 22/11/2024 | 1,84% | 1,35% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 39,502113 | 22/11/2024 | 7,52% | 1,35% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 111,445900 | 22/11/2024 | 9,57% | 1,35% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 277,925951 | 22/11/2024 | 15,96% | 1,35% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 18,950000 | 22/11/2024 | 1,39% | 1,34% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 10,040200 | 22/11/2024 | 7,78% | 1,34% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,090000 | 22/11/2024 | 11,12% | 1,34% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,390000 | 22/11/2024 | 16,18% | 1,34% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 120,089705 | 21/11/2024 | 4,35% | 1,34% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 9,070000 | 22/11/2024 | 6,21% | 1,34% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND IB | DEUDA PÚBLICA EURO | 1.075,690000 | 07/11/2024 | 3,59% | 1,34% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,240000 | 22/11/2024 | 4,63% | 1,34% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,228000 | 22/11/2024 | 2,71% | 1,34% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 139,060462 | 22/11/2024 | -1,34% | 1,34% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,384000 | 22/11/2024 | -1,01% | 1,34% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 47,910000 | 22/11/2024 | 13,91% | 1,33% | **** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 82,440000 | 22/11/2024 | -0,07% | 1,33% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 13,378794 | 22/11/2024 | 18,46% | 1,33% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 121,520000 | 21/11/2024 | 5,12% | 1,33% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | MIXTO FLEXIBLE | 128,910522 | 22/11/2024 | -3,89% | 1,33% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 49,635036 | 22/11/2024 | 8,50% | 1,32% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 120,830000 | 22/11/2024 | 7,27% | 1,32% | ** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 105,650000 | 22/11/2024 | 2,72% | 1,32% | ** |
