| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 14,540000 | 22/11/2024 | 6,44% | 0,76% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 11,390703 | 22/11/2024 | 24,87% | 0,76% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.174,823971 | 22/11/2024 | 3,45% | 0,76% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 101,957059 | 21/11/2024 | 11,22% | 0,76% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,607831 | 21/11/2024 | 29,59% | 0,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,872071 | 22/11/2024 | 6,88% | 0,75% | ** |
| GAM STAR GLOBAL GROWTH U GBP CAP | RVI GLOBAL CRECIMIENTO | 19,631934 | 21/11/2024 | 16,65% | 0,75% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 247,510000 | 22/11/2024 | 4,54% | 0,75% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,186696 | 21/11/2024 | 0,63% | 0,75% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,333900 | 22/11/2024 | 3,11% | 0,75% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 100,436000 | 22/11/2024 | 2,86% | 0,75% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 161,973439 | 22/11/2024 | 13,59% | 0,75% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 9,585094 | 22/11/2024 | 7,20% | 0,75% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,535058 | 21/11/2024 | 4,87% | 0,75% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,048400 | 22/11/2024 | 3,69% | 0,75% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 163,081060 | 22/11/2024 | 10,66% | 0,74% | * |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 704,014599 | 22/11/2024 | 0,10% | 0,74% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE USD | RFI EUROPA | 31,572224 | 22/11/2024 | 4,45% | 0,74% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 16,230000 | 22/11/2024 | 16,01% | 0,74% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 97,493277 | 22/11/2024 | 6,06% | 0,74% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 101,293000 | 21/11/2024 | 1,78% | 0,74% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,067980 | 21/11/2024 | 10,41% | 0,74% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 84,420000 | 22/11/2024 | 8,00% | 0,74% | * |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.175,990000 | 21/11/2024 | 5,77% | 0,74% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 123,997720 | 21/11/2024 | 11,06% | 0,74% | **** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,605047 | 22/11/2024 | 2,78% | 0,74% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 114,507912 | 21/11/2024 | 8,18% | 0,74% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 93,830889 | 22/11/2024 | 6,02% | 0,73% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 86,874461 | 22/11/2024 | 6,02% | 0,73% | ** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,276300 | 21/11/2024 | 14,90% | 0,73% | **** |
| GAM STAR GLOBAL BALANCED F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,360232 | 21/11/2024 | 6,92% | 0,73% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 96,570319 | 22/11/2024 | -1,25% | 0,73% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,432386 | 22/11/2024 | 10,03% | 0,73% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 81,870000 | 22/11/2024 | 6,13% | 0,73% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 12,825385 | 21/11/2024 | 20,82% | 0,73% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,427956 | 21/11/2024 | 2,16% | 0,73% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 17,154533 | 22/11/2024 | 9,69% | 0,73% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 16,878900 | 22/11/2024 | 7,90% | 0,73% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 201,420000 | 21/11/2024 | 21,99% | 0,73% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.747,135517 | 22/11/2024 | 6,43% | 0,72% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 107,020000 | 22/11/2024 | 1,97% | 0,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 157,935526 | 22/11/2024 | 13,30% | 0,72% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 18,163330 | 22/11/2024 | 13,31% | 0,72% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 340,126777 | 22/11/2024 | 12,74% | 0,72% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 221,220000 | 22/11/2024 | 12,23% | 0,72% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 12,439000 | 22/11/2024 | 10,11% | 0,72% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 36,625401 | 22/11/2024 | 9,67% | 0,72% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,152560 | 21/11/2024 | 11,29% | 0,72% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 130,429413 | 21/11/2024 | 11,40% | 0,72% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 106,697701 | 21/11/2024 | 11,41% | 0,72% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 138,359585 | 22/11/2024 | 13,15% | 0,72% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 311,883400 | 22/11/2024 | 5,89% | 0,71% | *** |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 19,112103 | 21/11/2024 | 7,32% | 0,71% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 106,910000 | 22/11/2024 | 3,24% | 0,71% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 114,516825 | 22/11/2024 | 3,58% | 0,71% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-SGD | RVI EUROPA | 0,806613 | 22/11/2024 | 9,18% | 0,71% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,996117 | 22/11/2024 | 14,94% | 0,71% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,288237 | 22/11/2024 | 17,85% | 0,71% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,735787 | 21/11/2024 | 6,95% | 0,71% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,546182 | 21/11/2024 | 6,95% | 0,71% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 159,870000 | 21/11/2024 | 14,41% | 0,71% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 13,100269 | 22/11/2024 | 22,57% | 0,71% | * |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 175,030000 | 22/11/2024 | 12,14% | 0,71% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 139,244600 | 22/11/2024 | 3,53% | 0,71% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 15,332021 | 22/11/2024 | 26,85% | 0,71% | * |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 126,177308 | 22/11/2024 | 2,64% | 0,70% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 113,177087 | 21/11/2024 | 8,62% | 0,70% | ** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,223492 | 22/11/2024 | 15,09% | 0,70% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 98,885600 | 21/11/2024 | 3,18% | 0,70% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.588,148290 | 22/11/2024 | 8,12% | 0,70% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 51,703100 | 22/11/2024 | 6,53% | 0,70% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,988342 | 22/11/2024 | 22,35% | 0,70% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 8,342010 | 21/11/2024 | 6,75% | 0,70% | *** |
| GESTION BOUTIQUE II / C.C. MONTBLANC | MIXTO FLEXIBLE | 10,716000 | 20/11/2024 | 5,22% | 0,70% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,000982 | 20/11/2024 | 9,84% | 0,70% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,075200 | 22/11/2024 | 8,86% | 0,69% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 16,080000 | 21/11/2024 | 14,12% | 0,69% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,087700 | 22/11/2024 | 3,73% | 0,69% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 154,700000 | 21/11/2024 | 2,51% | 0,69% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 52,600000 | 22/11/2024 | 11,68% | 0,69% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,800371 | 22/11/2024 | 13,12% | 0,69% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,820825 | 21/11/2024 | 9,30% | 0,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 428,548318 | 22/11/2024 | 9,29% | 0,68% | *** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,908183 | 22/11/2024 | 6,44% | 0,68% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 150,530000 | 22/11/2024 | 15,68% | 0,68% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,320500 | 21/11/2024 | 3,02% | 0,68% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,888562 | 21/11/2024 | 6,66% | 0,68% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 17,830000 | 22/11/2024 | 12,99% | 0,68% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,450000 | 22/11/2024 | 2,90% | 0,68% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,586900 | 21/11/2024 | 3,66% | 0,68% | ** |
| PICTET - HEALTH R EUR | SALUD | 299,900000 | 22/11/2024 | 12,49% | 0,68% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PIP EUR | RVI EUROPA | 651,980000 | 22/11/2024 | 11,12% | 0,68% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 12,898579 | 22/11/2024 | 6,37% | 0,67% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,753981 | 22/11/2024 | 11,94% | 0,67% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,280000 | 22/11/2024 | -0,17% | 0,67% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,800231 | 22/11/2024 | 10,13% | 0,67% | *** |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 13,697855 | 22/11/2024 | 7,66% | 0,67% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 28,440000 | 22/11/2024 | 9,17% | 0,67% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,590000 | 22/11/2024 | 2,82% | 0,67% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (GBP) M CAP SYST. HDG | DEUDA PRIVADA EURO | 13,152042 | 21/11/2024 | 9,68% | 0,67% | **** |
