| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 138,310000 | 21/11/2024 | 2,79% | 1,19% | **** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 108,110440 | 22/11/2024 | -1,03% | 1,19% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 156,544852 | 22/11/2024 | 12,10% | 1,19% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,691507 | 22/11/2024 | 15,32% | 1,19% | *** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 94,120000 | 22/11/2024 | 8,31% | 1,18% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 44,141375 | 22/11/2024 | 10,78% | 1,18% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,322800 | 22/11/2024 | 6,22% | 1,18% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 30,829000 | 21/11/2024 | 2,28% | 1,18% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,079716 | 22/11/2024 | 6,61% | 1,18% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 10.117,912025 | 22/11/2024 | 8,68% | 1,18% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 21,986923 | 22/11/2024 | 3,46% | 1,18% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 20,203500 | 21/11/2024 | 14,43% | 1,18% | **** |
| MSIF GLOBAL BALANCED SUSTAINABLE A (EUR) | MIXTO FLEXIBLE | 28,240000 | 22/11/2024 | 10,57% | 1,18% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 237,780000 | 22/11/2024 | 9,29% | 1,17% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 165,687158 | 22/11/2024 | 18,31% | 1,17% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 108,970000 | 22/11/2024 | 0,77% | 1,17% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,141952 | 22/11/2024 | 9,05% | 1,17% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND ZEP EUR | RVI EUROPA | 12,494800 | 22/11/2024 | 7,97% | 1,17% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,762486 | 22/11/2024 | 3,95% | 1,17% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 150,057002 | 21/11/2024 | -5,13% | 1,17% | *** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 46,850000 | 22/11/2024 | 0,73% | 1,17% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 126,487460 | 21/11/2024 | 11,16% | 1,17% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,665578 | 22/11/2024 | 5,84% | 1,17% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 108,849300 | 22/11/2024 | 5,76% | 1,17% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 39,267000 | 22/11/2024 | 4,68% | 1,17% | ** |
| BL FUND SELECTION - EQUITIES SRI A EUR | RVI GLOBAL | 112,780000 | 20/11/2024 | 13,68% | 1,16% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,723400 | 21/11/2024 | 5,65% | 1,16% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HBI-EUR | RFI USA HIGH YIELD | 13,909900 | 22/11/2024 | 5,58% | 1,16% | ** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 43.882,760000 | 21/11/2024 | 13,18% | 1,16% | * |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) N CAP | RFI EUROPA HIGH YIELD | 11,383600 | 21/11/2024 | 3,72% | 1,16% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,964564 | 21/11/2024 | 7,83% | 1,15% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,667508 | 22/11/2024 | 9,54% | 1,15% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2GP GBP | RVI EUROPA | 14,209242 | 22/11/2024 | 8,21% | 1,15% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 78,100000 | 21/11/2024 | 4,01% | 1,15% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.755,121978 | 21/11/2024 | 2,56% | 1,15% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,816750 | 22/11/2024 | 7,06% | 1,15% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,816750 | 22/11/2024 | 19,83% | 1,15% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,368805 | 22/11/2024 | 9,34% | 1,15% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL CRECIMIENTO | 38,690500 | 21/11/2024 | 15,59% | 1,15% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 14,920000 | 22/11/2024 | 3,18% | 1,15% | * |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,124770 | 21/11/2024 | 3,55% | 1,15% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 118,820000 | 22/11/2024 | 7,71% | 1,14% | *** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 77,804456 | 22/11/2024 | 8,48% | 1,14% | *** |
| BL FUND SELECTION - EQUITIES SRI B CAP | RVI GLOBAL | 304,960000 | 20/11/2024 | 13,66% | 1,14% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 140,655013 | 22/11/2024 | 10,35% | 1,14% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 138,580000 | 22/11/2024 | 7,33% | 1,14% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO MODERADO GLOBAL | 17,420773 | 21/11/2024 | 15,06% | 1,14% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 121,227450 | 22/11/2024 | 4,25% | 1,14% | ** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,076850 | 21/11/2024 | -2,59% | 1,14% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 117,167403 | 22/11/2024 | 12,65% | 1,14% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,504700 | 22/11/2024 | 7,41% | 1,14% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) PLN-H1 | RFI GLOBAL | 18,260208 | 22/11/2024 | -2,93% | 1,14% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,566743 | 22/11/2024 | 13,41% | 1,13% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,900000 | 22/11/2024 | 0,75% | 1,13% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 16,759508 | 22/11/2024 | 12,99% | 1,13% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 220.631,850000 | 21/11/2024 | -0,63% | 1,13% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 11,630000 | 22/11/2024 | 13,13% | 1,13% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,880000 | 22/11/2024 | -4,88% | 1,13% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 100,380000 | 22/11/2024 | 3,61% | 1,13% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 111,270000 | 21/11/2024 | 4,18% | 1,13% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 122,700000 | 21/11/2024 | 2,88% | 1,12% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 473,130000 | 21/11/2024 | -0,69% | 1,12% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 45,370726 | 22/11/2024 | 15,31% | 1,12% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 320,160000 | 22/11/2024 | 3,68% | 1,11% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,518358 | 22/11/2024 | 12,65% | 1,11% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 126,800000 | 21/11/2024 | 0,06% | 1,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 58,586247 | 22/11/2024 | 19,71% | 1,11% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,358273 | 22/11/2024 | 12,67% | 1,11% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | RVI EMERGENTES | 129,559522 | 22/11/2024 | 3,42% | 1,11% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 144,080000 | 22/11/2024 | 7,14% | 1,11% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,035344 | 22/11/2024 | 12,28% | 1,10% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,622359 | 22/11/2024 | 8,18% | 1,10% | **** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,070000 | 22/11/2024 | 6,24% | 1,10% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 107,462543 | 22/11/2024 | 6,53% | 1,10% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 19,976759 | 21/11/2024 | 7,46% | 1,10% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 11,356230 | 22/11/2024 | 1,95% | 1,10% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 161,861314 | 22/11/2024 | 12,38% | 1,10% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 246,058400 | 22/11/2024 | 12,14% | 1,10% | ** |
| UBAM - BELL US EQUITY AC USD | RVI USA CRECIMIENTO | 183,517006 | 21/11/2024 | 18,97% | 1,10% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 65,890000 | 22/11/2024 | 7,54% | 1,09% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | 100,513900 | 21/11/2024 | -0,45% | 1,09% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 99,810000 | 22/11/2024 | 2,94% | 1,09% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 120,500000 | 21/11/2024 | 1,07% | 1,09% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,566158 | 21/11/2024 | 7,27% | 1,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 97,702761 | 22/11/2024 | 2,52% | 1,09% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 188,286558 | 22/11/2024 | 16,09% | 1,09% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,487422 | 21/11/2024 | 5,46% | 1,09% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 124,741200 | 22/11/2024 | 8,82% | 1,09% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 26,083653 | 22/11/2024 | 6,61% | 1,09% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 56,631212 | 22/11/2024 | 15,04% | 1,08% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 100,630000 | 22/11/2024 | 4,51% | 1,08% | * |
| GROUPAMA AXIOM LEGACY 21 N | RFI GLOBAL | 1.091,770000 | 21/11/2024 | 10,74% | 1,08% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 5,960977 | 22/11/2024 | 4,26% | 1,08% | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 109,320000 | 21/11/2024 | 5,05% | 1,08% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 111,071400 | 22/11/2024 | 5,92% | 1,08% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,490000 | 22/11/2024 | 4,88% | 1,07% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 26,550000 | 22/11/2024 | 5,99% | 1,07% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 121,571264 | 22/11/2024 | 15,92% | 1,07% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 166,191936 | 22/11/2024 | 18,30% | 1,07% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 147,850000 | 22/11/2024 | 6,66% | 1,07% | ** |
