| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.308,372767 | 22/11/2024 | 3,67% | 0,67% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-ACC | RFI EUROPA | 98,878343 | 22/11/2024 | -0,47% | 0,67% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 292,195300 | 21/11/2024 | 14,85% | 0,66% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,109909 | 22/11/2024 | 6,28% | 0,66% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,678500 | 21/11/2024 | 2,45% | 0,66% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 5,902200 | 21/11/2024 | 2,35% | 0,66% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 14,147138 | 22/11/2024 | 15,88% | 0,66% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 432,220000 | 22/11/2024 | 2,49% | 0,66% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI USA SMALL/MID CAP | 105,887438 | 22/11/2024 | 14,27% | 0,66% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | 111,285056 | 22/11/2024 | 11,49% | 0,66% | * |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 15,480000 | 22/11/2024 | 10,34% | 0,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,397753 | 22/11/2024 | 10,78% | 0,65% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 757,085850 | 22/11/2024 | 3,45% | 0,65% | *** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.934,480000 | 21/11/2024 | 0,49% | 0,65% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 110,410614 | 21/11/2024 | 12,66% | 0,65% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 128,210000 | 21/11/2024 | 1,59% | 0,65% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 16,769113 | 22/11/2024 | 3,17% | 0,65% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 105,595668 | 21/11/2024 | 11,14% | 0,65% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 16,417283 | 22/11/2024 | 6,16% | 0,64% | ** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 70,111410 | 22/11/2024 | 8,34% | 0,64% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 150,375578 | 22/11/2024 | 15,53% | 0,64% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,139956 | 22/11/2024 | 6,28% | 0,64% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 35,979639 | 22/11/2024 | 13,62% | 0,64% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,321936 | 22/11/2024 | 9,13% | 0,64% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,647070 | 21/11/2024 | 4,02% | 0,64% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 143,920476 | 22/11/2024 | 14,44% | 0,63% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 29,917403 | 22/11/2024 | 8,07% | 0,63% | **** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,466300 | 21/11/2024 | 2,07% | 0,63% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,796005 | 22/11/2024 | 11,06% | 0,63% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,180000 | 22/11/2024 | 14,31% | 0,63% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,281310 | 22/11/2024 | 3,93% | 0,63% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 118,377912 | 22/11/2024 | -1,71% | 0,63% | **** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,123031 | 22/11/2024 | 6,40% | 0,62% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 183,250000 | 21/11/2024 | 0,90% | 0,62% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 181,070000 | 22/11/2024 | 16,15% | 0,62% | **** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 132,480000 | 22/11/2024 | 4,84% | 0,62% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 87,900000 | 22/11/2024 | 6,08% | 0,62% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,676642 | 22/11/2024 | 13,81% | 0,62% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,892720 | 22/11/2024 | 8,32% | 0,62% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 15,818287 | 22/11/2024 | 13,28% | 0,62% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,130000 | 22/11/2024 | 0,18% | 0,62% | ** |
| DWS ESG GLOBAL EMERGING MARKETS BALANCED IDH USD | MIXTO AGRESIVO GLOBAL | 117,252455 | 05/11/2024 | 12,72% | 0,62% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 93,650000 | 22/11/2024 | 6,08% | 0,61% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 101,894350 | 22/11/2024 | 3,78% | 0,61% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 16,430000 | 22/11/2024 | 6,21% | 0,61% | ** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 6,610000 | 22/11/2024 | 25,67% | 0,61% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND IBH EUR | RFI GLOBAL CONVERTIBLES | 1.328,690000 | 21/11/2024 | 6,90% | 0,61% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,686996 | 22/11/2024 | 7,22% | 0,61% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,475000 | 22/11/2024 | 8,66% | 0,61% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 316,243014 | 22/11/2024 | 12,48% | 0,61% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 9,910000 | 22/11/2024 | 2,48% | 0,61% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,421562 | 21/11/2024 | -0,43% | 0,61% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,830004 | 22/11/2024 | 4,88% | 0,61% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 54,861698 | 22/11/2024 | 15,20% | 0,61% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 20,169036 | 22/11/2024 | 2,00% | 0,60% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.048,510000 | 22/11/2024 | 8,33% | 0,60% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,532900 | 22/11/2024 | 1,61% | 0,60% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 107,260000 | 22/11/2024 | 8,73% | 0,60% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,333000 | 21/11/2024 | 5,61% | 0,60% | *** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 18,039172 | 21/11/2024 | 6,82% | 0,60% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,825754 | 22/11/2024 | 4,86% | 0,60% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 12,970000 | 22/11/2024 | 9,82% | 0,60% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 118,677560 | 21/11/2024 | 10,41% | 0,60% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 144,553494 | 22/11/2024 | 3,69% | 0,60% | ***** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 138,543958 | 22/11/2024 | 4,84% | 0,60% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 104,100000 | 21/11/2024 | 3,60% | 0,59% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,450000 | 22/11/2024 | 3,11% | 0,59% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 97,310795 | 22/11/2024 | 6,01% | 0,59% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,863710 | 22/11/2024 | 10,89% | 0,59% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 56,138500 | 22/11/2024 | 7,39% | 0,59% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,220323 | 22/11/2024 | 7,53% | 0,59% | *** |
| RAIFFEISEN 337 - STRATEGIC ALLOCATION MASTER I (R) (VTA) | MIXTO FLEXIBLE | 193,170000 | 22/11/2024 | 2,14% | 0,59% | *** |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 573,910000 | 22/11/2024 | 3,98% | 0,59% | * |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 490,650000 | 22/11/2024 | 19,85% | 0,58% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 102,498575 | 21/11/2024 | 7,96% | 0,58% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,880000 | 22/11/2024 | 15,00% | 0,58% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 12,907800 | 22/11/2024 | -1,39% | 0,58% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 133,000000 | 21/11/2024 | 2,56% | 0,58% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 10,282158 | 21/11/2024 | 6,77% | 0,58% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 165,230000 | 22/11/2024 | 4,68% | 0,57% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,702000 | 20/11/2024 | · | 0,57% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 50,943500 | 22/11/2024 | 15,31% | 0,57% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,520000 | 22/11/2024 | 2,63% | 0,57% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 119,130000 | 22/11/2024 | 7,03% | 0,57% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 16,327315 | 22/11/2024 | 6,76% | 0,57% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 19,602647 | 21/11/2024 | 7,29% | 0,57% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,520000 | 22/11/2024 | 9,43% | 0,57% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 10,680000 | 22/11/2024 | 6,16% | 0,57% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 101,320000 | 22/11/2024 | 2,59% | 0,57% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 24,760000 | 22/11/2024 | 4,78% | 0,57% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 105,290000 | 21/11/2024 | 3,80% | 0,57% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,789672 | 20/11/2024 | 7,93% | 0,57% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,718809 | 20/11/2024 | 7,93% | 0,57% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 107,086300 | 22/11/2024 | 4,83% | 0,57% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,677308 | 22/11/2024 | 3,86% | 0,56% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 97,358921 | 21/11/2024 | 8,29% | 0,56% | **** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,734970 | 21/11/2024 | 5,92% | 0,56% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,823749 | 22/11/2024 | 6,39% | 0,56% | **** |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,114790 | 22/11/2024 | 2,36% | 0,56% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 21,552055 | 22/11/2024 | 9,70% | 0,56% | ** |
