| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,212063 | 22/11/2024 | 12,95% | 1,07% | *** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,239000 | 22/11/2024 | 1,76% | 1,07% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 88,381151 | 21/11/2024 | 8,31% | 1,07% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,336131 | 21/11/2024 | 1,11% | 1,07% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 134,410032 | 21/11/2024 | 12,79% | 1,07% | *** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.134,920000 | 22/11/2024 | 4,80% | 1,06% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,020000 | 22/11/2024 | 7,12% | 1,06% | ** |
| CPR SILVER AGE R | RVI EUROPA | 134,830000 | 22/11/2024 | 8,45% | 1,06% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND DB USD | RFI EMERGENTES | 1.330,800999 | 22/11/2024 | 16,80% | 1,06% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 13,782174 | 22/11/2024 | 18,33% | 1,06% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 117,770000 | 22/11/2024 | 16,71% | 1,06% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVEI CHF DIS | RFI GLOBAL CONVERTIBLES | 145,889821 | 21/11/2024 | 8,90% | 1,06% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 111,956100 | 22/11/2024 | 6,77% | 1,06% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 103,500000 | 21/11/2024 | 4,35% | 1,06% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,936996 | 22/11/2024 | 18,52% | 1,05% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 55,151854 | 22/11/2024 | 18,37% | 1,05% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.243,320000 | 22/11/2024 | 24,67% | 1,05% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 52,140000 | 22/11/2024 | 8,47% | 1,05% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 99,692662 | 22/11/2024 | 12,19% | 1,05% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 44,170000 | 22/11/2024 | 11,06% | 1,05% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 4,938195 | 22/11/2024 | -25,57% | 1,05% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 16,983000 | 22/11/2024 | 5,83% | 1,05% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 18,817800 | 22/11/2024 | 7,10% | 1,05% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 5,959161 | 22/11/2024 | 4,25% | 1,05% | ND |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 13,741963 | 22/11/2024 | 5,99% | 1,05% | * |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.515,120000 | 21/11/2024 | 5,86% | 1,05% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,237800 | 22/11/2024 | 3,78% | 1,05% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 169,565400 | 22/11/2024 | 2,88% | 1,05% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 55,231944 | 22/11/2024 | 18,07% | 1,04% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 169,840000 | 22/11/2024 | 10,85% | 1,04% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,663081 | 22/11/2024 | 17,17% | 1,04% | * |
| ROBECO SMART ENERGY D USD | ENERGÍA | 60,699193 | 22/11/2024 | 14,95% | 1,04% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,509700 | 22/11/2024 | 6,63% | 1,03% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B CHF HEDGED | RFI EMERGENTES | 93,981881 | 22/11/2024 | -2,77% | 1,03% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.263,540000 | 22/11/2024 | 10,11% | 1,03% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,920092 | 22/11/2024 | 10,30% | 1,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 168,072557 | 22/11/2024 | 16,26% | 1,03% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,230119 | 22/11/2024 | 13,62% | 1,03% | ** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,460238 | 22/11/2024 | 23,71% | 1,03% | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 52,880000 | 22/11/2024 | 4,92% | 1,03% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,217700 | 22/11/2024 | 1,86% | 1,03% | * |
| SABADELL GARANTIA EXTRA 26, FI | RV GARANTIZADO | 10,581692 | 21/11/2024 | 3,12% | 1,03% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 170,494901 | 21/11/2024 | 9,70% | 1,03% | * |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 116,191800 | 21/11/2024 | 4,73% | 1,02% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 233,600000 | 22/11/2024 | 21,25% | 1,02% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 239,040000 | 22/11/2024 | 21,25% | 1,02% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 146,360000 | 22/11/2024 | 3,06% | 1,02% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 149,059472 | 21/11/2024 | 0,40% | 1,02% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 95,927776 | 22/11/2024 | 9,98% | 1,02% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,235882 | 22/11/2024 | 9,39% | 1,02% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 116,996225 | 22/11/2024 | 2,74% | 1,02% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 95,620438 | 22/11/2024 | 8,34% | 1,02% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 94,900115 | 22/11/2024 | 2,00% | 1,02% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 120,410000 | 22/11/2024 | 7,98% | 1,02% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,544372 | 22/11/2024 | 8,57% | 1,01% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 14,214368 | 22/11/2024 | 16,00% | 1,01% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,854400 | 22/11/2024 | 6,60% | 1,01% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | CONSUMO | 32,110000 | 22/11/2024 | 15,67% | 1,01% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 107,070000 | 22/11/2024 | 3,22% | 1,01% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,891279 | 22/11/2024 | 10,31% | 1,01% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 10,970000 | 22/11/2024 | 16,70% | 1,01% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 145,072993 | 22/11/2024 | 9,74% | 1,01% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 92,665780 | 21/11/2024 | 9,08% | 1,01% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 7,901740 | 22/11/2024 | 6,07% | 1,00% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 229,610000 | 22/11/2024 | 6,96% | 1,00% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,253000 | 22/11/2024 | 5,20% | 1,00% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,090000 | 22/11/2024 | 1,43% | 1,00% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,546677 | 22/11/2024 | 16,95% | 1,00% | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,746500 | 22/11/2024 | 18,32% | 0,99% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 155,026741 | 22/11/2024 | 18,29% | 0,99% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,695865 | 20/11/2024 | 2,24% | 0,99% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,345371 | 22/11/2024 | 23,66% | 0,99% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 12,046293 | 22/11/2024 | 9,03% | 0,99% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,409842 | 21/11/2024 | 8,63% | 0,98% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 12,319919 | 22/11/2024 | 12,97% | 0,98% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 20,299261 | 22/11/2024 | 15,45% | 0,98% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,845820 | 22/11/2024 | 7,61% | 0,98% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.626,901652 | 22/11/2024 | 13,66% | 0,98% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.065,050000 | 22/11/2024 | 4,25% | 0,97% | **** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 115,870000 | 22/11/2024 | 3,07% | 0,97% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 97,639456 | 21/11/2024 | 6,65% | 0,97% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,670000 | 22/11/2024 | 9,66% | 0,97% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 280,647330 | 22/11/2024 | 8,61% | 0,97% | *** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,466051 | 21/11/2024 | 6,93% | 0,97% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,960000 | 22/11/2024 | 6,50% | 0,97% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I (EUR) HEDGED | RVI USA | 17,790000 | 22/11/2024 | 22,69% | 0,96% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.056,790000 | 22/11/2024 | 4,25% | 0,96% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,069100 | 22/11/2024 | 4,25% | 0,96% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZH USD | RVI EUROPA | 13,186708 | 22/11/2024 | 10,47% | 0,96% | * |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 51,693143 | 22/11/2024 | 6,54% | 0,96% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,693316 | 22/11/2024 | 15,38% | 0,96% | * |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 37,846427 | 22/11/2024 | 15,23% | 0,96% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 42,402997 | 22/11/2024 | 22,18% | 0,96% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 159,410000 | 22/11/2024 | 3,74% | 0,96% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 123,472100 | 22/11/2024 | 2,87% | 0,96% | ** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD CHF) A-ACC | RFI USA | 12,555867 | 22/11/2024 | -0,80% | 0,96% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,798694 | 22/11/2024 | 8,94% | 0,96% | *** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,042788 | 20/11/2024 | 4,42% | 0,95% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,537739 | 19/11/2024 | 13,07% | 0,95% | * |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 155,440000 | 21/11/2024 | 8,37% | 0,95% | ** |
