| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,395426 | 25/11/2024 | 9,44% | 0,74% | ** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 96,893776 | 22/11/2024 | 7,44% | 0,74% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 190,839700 | 25/11/2024 | 6,17% | 0,74% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 100,119528 | 22/11/2024 | 3,23% | 0,74% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 112,095920 | 25/11/2024 | 7,32% | 0,73% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 1.985,510847 | 25/11/2024 | 3,92% | 0,73% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.724,268699 | 25/11/2024 | 11,11% | 0,73% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I EUR CAP | OTROS SECTORES | 22,010000 | 25/11/2024 | 33,15% | 0,73% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 130,260000 | 25/11/2024 | 11,03% | 0,73% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 15,729000 | 25/11/2024 | 4,83% | 0,73% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 21,081444 | 22/11/2024 | 9,32% | 0,73% | **** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,395903 | 25/11/2024 | 9,71% | 0,73% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,685056 | 25/11/2024 | 14,88% | 0,73% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,012441 | 25/11/2024 | 0,46% | 0,72% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 31,611800 | 25/11/2024 | 4,55% | 0,72% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,770000 | 25/11/2024 | 7,13% | 0,72% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.351,020000 | 25/11/2024 | 10,16% | 0,71% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 18,037161 | 25/11/2024 | 8,09% | 0,71% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,632682 | 25/11/2024 | 16,76% | 0,71% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,077700 | 25/11/2024 | 9,11% | 0,71% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 237,690000 | 25/11/2024 | 32,17% | 0,71% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,092000 | 25/11/2024 | 3,77% | 0,71% | * |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,696200 | 25/11/2024 | 6,04% | 0,71% | ** |
| DWS ESG GLOBAL EMERGING MARKETS BALANCED IDH USD | MIXTO AGRESIVO GLOBAL | 117,252455 | 05/11/2024 | 12,72% | 0,71% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,480000 | 25/11/2024 | 1,13% | 0,71% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 111,220000 | 25/11/2024 | 7,85% | 0,71% | *** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 127,362658 | 22/11/2024 | 14,76% | 0,71% | * |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 37,731682 | 25/11/2024 | 14,88% | 0,71% | **** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 28,380000 | 25/11/2024 | 8,94% | 0,71% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 9,920000 | 25/11/2024 | 2,59% | 0,71% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,565765 | 21/11/2024 | 10,15% | 0,71% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,305992 | 22/11/2024 | 4,27% | 0,71% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 186,598100 | 22/11/2024 | 8,07% | 0,70% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 137,870000 | 25/11/2024 | 10,44% | 0,70% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 175,030000 | 25/11/2024 | 6,49% | 0,70% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,450000 | 25/11/2024 | 3,11% | 0,69% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 9,886250 | 21/11/2024 | 6,80% | 0,69% | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 104,580100 | 20/11/2024 | 3,49% | 0,69% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,690000 | 25/11/2024 | 4,81% | 0,68% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R USD CAP | OTROS SECTORES | 31,014769 | 25/11/2024 | 33,04% | 0,68% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.937,020000 | 25/11/2024 | 0,51% | 0,68% | * |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,187372 | 22/11/2024 | 2,70% | 0,68% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 133,643872 | 22/11/2024 | 15,74% | 0,68% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 175,670000 | 22/11/2024 | 5,09% | 0,68% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 25,593140 | 25/11/2024 | 5,48% | 0,68% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 22,401143 | 25/11/2024 | 5,42% | 0,68% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 17,617913 | 25/11/2024 | 5,80% | 0,68% | * |
| PICTET - FAMILY I EUR | OTROS SECTORES | 188,330000 | 25/11/2024 | 22,69% | 0,68% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 105,765760 | 22/11/2024 | 2,59% | 0,68% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 45,192949 | 25/11/2024 | 14,85% | 0,68% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 157,301221 | 22/11/2024 | 3,22% | 0,68% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,179133 | 25/11/2024 | 12,72% | 0,67% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 181,562649 | 25/11/2024 | 7,55% | 0,67% | *** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,080000 | 25/11/2024 | 5,24% | 0,67% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 10,052406 | 25/11/2024 | 5,79% | 0,67% | ** |
| LA FRANCAISE SUB DEBT R EUR | RF EURO LARGO PLAZO | 137,710000 | 22/11/2024 | 7,64% | 0,67% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 22,944259 | 25/11/2024 | 5,42% | 0,67% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,060000 | 25/11/2024 | 4,22% | 0,67% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,536879 | 21/11/2024 | 8,29% | 0,67% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.365,499666 | 22/11/2024 | 3,19% | 0,67% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 19,440000 | 25/11/2024 | 7,34% | 0,67% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,070000 | 25/11/2024 | 0,18% | 0,66% | ** |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES I USD (H) CAP | RFI GLOBAL CONVERTIBLES | 88,033039 | 22/11/2024 | 13,72% | 0,66% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,157280 | 22/11/2024 | 3,43% | 0,66% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,179880 | 22/11/2024 | 3,43% | 0,66% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,976656 | 25/11/2024 | 10,87% | 0,66% | **** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,262916 | 25/11/2024 | 5,60% | 0,66% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 325,835574 | 22/11/2024 | 15,65% | 0,66% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 86,231539 | 25/11/2024 | 12,66% | 0,66% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 64,100085 | 25/11/2024 | 9,95% | 0,66% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 118,603247 | 25/11/2024 | 9,96% | 0,66% | *** |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR | MATERIAS PRIMAS | 15,374500 | 25/11/2024 | -7,74% | 0,65% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 13,969928 | 25/11/2024 | 14,75% | 0,65% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 150,420000 | 22/11/2024 | 14,75% | 0,65% | * |
| ETHNA-DEFENSIV SIA-A | MIXTO DEFENSIVO GLOBAL | 525,890000 | 25/11/2024 | 3,09% | 0,65% | *** |
| GAM STAR GLOBAL DEFENSIVE G GBP CAP | MIXTO CONSERVADOR GLOBAL | 12,928069 | 22/11/2024 | 13,63% | 0,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 58,227727 | 25/11/2024 | 18,97% | 0,65% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R USD DIS | OTROS SECTORES | 30,547880 | 25/11/2024 | 33,00% | 0,65% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,333768 | 22/11/2024 | 3,91% | 0,65% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI USA SMALL/MID CAP | 14,149644 | 25/11/2024 | 14,60% | 0,65% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 34,580000 | 25/11/2024 | 4,06% | 0,64% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 16,712720 | 25/11/2024 | 12,68% | 0,64% | *** |
| EDR GLOBAL ADAGIO, FI | MIXTO FLEXIBLE | 137,209730 | 22/11/2024 | 6,67% | 0,64% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,948071 | 25/11/2024 | 10,89% | 0,64% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,465600 | 25/11/2024 | 0,96% | 0,64% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 97,875400 | 22/11/2024 | 5,28% | 0,64% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 162,103876 | 25/11/2024 | 13,68% | 0,64% | * |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 117,230000 | 25/11/2024 | 6,24% | 0,64% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,336908 | 25/11/2024 | 4,43% | 0,64% | * |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,028596 | 25/11/2024 | 14,84% | 0,64% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 126,600000 | 25/11/2024 | 4,87% | 0,63% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.590,300143 | 25/11/2024 | 8,27% | 0,63% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I GBP CAP | OTROS SECTORES | 38,075840 | 25/11/2024 | 33,16% | 0,63% | ** |
| MAN AHL TARGETRISK MODERATE I H EUR | MIXTO FLEXIBLE | 107,710000 | 22/11/2024 | 4,28% | 0,63% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 140,963200 | 22/11/2024 | 9,65% | 0,63% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 95,350167 | 25/11/2024 | 8,03% | 0,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 88,080000 | 25/11/2024 | 1,21% | 0,62% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,746200 | 22/11/2024 | 8,87% | 0,62% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,575500 | 24/11/2024 | 6,44% | 0,62% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 93,168168 | 25/11/2024 | 5,79% | 0,62% | *** |
