| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,220000 | 25/11/2024 | 3,55% | 0,49% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,250000 | 25/11/2024 | 3,74% | 0,49% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,160000 | 25/11/2024 | 3,67% | 0,49% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,250000 | 25/11/2024 | 3,74% | 0,49% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 147,393997 | 25/11/2024 | 5,83% | 0,49% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,766079 | 25/11/2024 | 6,45% | 0,49% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 142,239162 | 25/11/2024 | 14,73% | 0,49% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,225822 | 25/11/2024 | 7,64% | 0,49% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 29,404541 | 25/11/2024 | 7,98% | 0,49% | * |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,532900 | 22/11/2024 | 6,38% | 0,49% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,209147 | 25/11/2024 | 10,04% | 0,49% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 63,210000 | 25/11/2024 | 6,22% | 0,49% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 8,918533 | 25/11/2024 | 6,54% | 0,49% | * |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 628,160000 | 25/11/2024 | 6,70% | 0,49% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO MODERADO GLOBAL | 9,290138 | 25/11/2024 | 8,86% | 0,49% | * |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 475,660000 | 22/11/2024 | 5,79% | 0,49% | *** |
| SABADELL EURO YIELD, FI CARTERA | RFI EUROPA HIGH YIELD | 21,581671 | 22/11/2024 | 5,84% | 0,49% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,135303 | 25/11/2024 | 9,15% | 0,48% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,820900 | 24/11/2024 | 2,74% | 0,48% | **** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 107,193902 | 25/11/2024 | 6,26% | 0,48% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 9,827700 | 25/11/2024 | 5,85% | 0,48% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,153406 | 25/11/2024 | 12,91% | 0,48% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,424849 | 25/11/2024 | 5,94% | 0,48% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,380000 | 25/11/2024 | 3,59% | 0,48% | *** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 61,312244 | 25/11/2024 | 14,90% | 0,48% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 18,570658 | 25/11/2024 | 3,06% | 0,48% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 170,110000 | 25/11/2024 | 12,56% | 0,48% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,650000 | 25/11/2024 | 3,50% | 0,47% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 148,470000 | 22/11/2024 | 6,80% | 0,47% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,243000 | 25/11/2024 | 2,70% | 0,47% | **** |
| CPR SILVER AGE P | RVI EUROPA | 2.741,830000 | 25/11/2024 | 8,18% | 0,47% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | MIXTO AGRESIVO GLOBAL | 226,160000 | 25/11/2024 | 3,90% | 0,47% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R GBP CAP | OTROS SECTORES | 37,920086 | 25/11/2024 | 33,10% | 0,47% | ** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,370176 | 25/11/2024 | 7,97% | 0,47% | *** |
| LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 9,414543 | 13/11/2024 | 8,06% | 0,47% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,737494 | 25/11/2024 | 18,76% | 0,47% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,600000 | 25/11/2024 | 5,47% | 0,47% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 8,960814 | 22/11/2024 | 7,28% | 0,47% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 48,644719 | 22/11/2024 | 3,49% | 0,47% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 57,208194 | 25/11/2024 | 1,16% | 0,46% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,938542 | 25/11/2024 | 11,30% | 0,46% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 106,690000 | 25/11/2024 | 17,56% | 0,46% | *** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 230,400762 | 25/11/2024 | 8,48% | 0,46% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | OTROS SECTORES | 354,530000 | 25/11/2024 | 10,25% | 0,46% | *** |
| RENTA 4 SICAV - R4 ACTIVA ALLEGRO 30-100 R EUR | MIXTO AGRESIVO GLOBAL | 122,480000 | 22/11/2024 | 12,04% | 0,46% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 245,950548 | 25/11/2024 | 17,49% | 0,46% | * |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,353604 | 25/11/2024 | 2,28% | 0,46% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,660300 | 25/11/2024 | 3,98% | 0,46% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 24,720000 | 25/11/2024 | 5,82% | 0,45% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 51,770000 | 25/11/2024 | 4,88% | 0,45% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,582468 | 25/11/2024 | 16,44% | 0,45% | **** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,124140 | 25/11/2024 | 4,37% | 0,45% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 101,930000 | 25/11/2024 | 2,70% | 0,45% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 5,159981 | 25/11/2024 | 7,61% | 0,45% | *** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,405785 | 22/11/2024 | 4,89% | 0,45% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,656000 | 25/11/2024 | 19,04% | 0,45% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 20,250000 | 25/11/2024 | 5,74% | 0,45% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 137,741782 | 25/11/2024 | 12,64% | 0,45% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RVI EUROPA VALOR | 98,930000 | 25/11/2024 | 4,68% | 0,45% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,107080 | 21/11/2024 | 5,10% | 0,45% | ** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | RFI GLOBAL | 111,490000 | 22/11/2024 | 4,51% | 0,44% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 646,100000 | 25/11/2024 | 7,42% | 0,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 105,620000 | 25/11/2024 | 7,47% | 0,44% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 57,020000 | 22/11/2024 | 5,07% | 0,44% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.088,369189 | 22/11/2024 | 8,42% | 0,44% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 11,470000 | 25/11/2024 | 8,62% | 0,44% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 10,309671 | 25/11/2024 | 6,77% | 0,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,630000 | 25/11/2024 | 11,32% | 0,44% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 20,730000 | 25/11/2024 | 14,28% | 0,44% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,710534 | 22/11/2024 | 6,32% | 0,44% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 137,831348 | 22/11/2024 | -3,51% | 0,44% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 9,325778 | 22/11/2024 | 7,23% | 0,44% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 3,729651 | 25/11/2024 | -1,40% | 0,44% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 106,528400 | 25/11/2024 | 5,44% | 0,44% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | RVI EUROPA VALOR | 111,990000 | 25/11/2024 | 4,67% | 0,44% | * |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 114,461995 | 21/11/2024 | 2,80% | 0,43% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,603100 | 22/11/2024 | 4,98% | 0,43% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,760000 | 22/11/2024 | 2,70% | 0,43% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 138,586800 | 25/11/2024 | 5,67% | 0,43% | *** |
| DB CONSERVADOR ESG, FI B | MIXTO CONSERVADOR EURO | 11,719900 | 21/11/2024 | 5,60% | 0,43% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 100,020000 | 25/11/2024 | 2,03% | 0,43% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 5,901988 | 25/11/2024 | 3,97% | 0,43% | ND |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,467300 | 24/11/2024 | 7,84% | 0,43% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 138,725649 | 22/11/2024 | 4,37% | 0,42% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 140,810000 | 25/11/2024 | 5,94% | 0,42% | ** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,205908 | 25/11/2024 | 14,71% | 0,42% | **** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,495297 | 25/11/2024 | 14,93% | 0,42% | * |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.705,728132 | 22/11/2024 | 2,44% | 0,42% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,010005 | 25/11/2024 | 8,87% | 0,42% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 172,693187 | 25/11/2024 | 18,87% | 0,42% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 203,039543 | 25/11/2024 | 8,51% | 0,42% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 23,204379 | 22/11/2024 | 4,02% | 0,42% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 106,280000 | 22/11/2024 | 3,62% | 0,42% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 120,860000 | 25/11/2024 | 15,68% | 0,42% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 155,366551 | 21/11/2024 | 8,63% | 0,42% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 157,830907 | 21/11/2024 | 8,63% | 0,42% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 31,872797 | 25/11/2024 | 13,93% | 0,42% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 119,813100 | 25/11/2024 | 0,29% | 0,42% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RVI EUROPA VALOR | 130,400000 | 25/11/2024 | 4,70% | 0,42% | * |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 309,681137 | 22/11/2024 | 29,92% | 0,42% | ** |
