| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 100,735950 | 22/11/2024 | 3,85% | 0,41% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 34,490000 | 25/11/2024 | 8,90% | 0,41% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 120,550000 | 25/11/2024 | 5,09% | 0,41% | *** |
| DWS INVEST ESG ASIAN BONDS ICH | RFI ASIA/OCEANÍA | 110,920000 | 25/11/2024 | 1,77% | 0,41% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,364210 | 25/11/2024 | 6,75% | 0,41% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,044000 | 25/11/2024 | 3,59% | 0,41% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 14,840600 | 25/11/2024 | 5,17% | 0,41% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 104,744526 | 22/11/2024 | 4,95% | 0,41% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 109,650000 | 22/11/2024 | 5,10% | 0,41% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,035393 | 25/11/2024 | 7,77% | 0,40% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 151,350000 | 22/11/2024 | 14,57% | 0,40% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 9,129109 | 25/11/2024 | 6,84% | 0,39% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 138,215500 | 21/11/2024 | 5,92% | 0,39% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.576,940000 | 22/11/2024 | 5,01% | 0,39% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 5,785993 | 25/11/2024 | 12,13% | 0,39% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 94,308718 | 25/11/2024 | 14,51% | 0,39% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,370000 | 25/11/2024 | 2,27% | 0,39% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 8,730311 | 22/11/2024 | 7,31% | 0,39% | ** |
| SANTANDER PB SYSTEMATIC DYNAMIC, FI | MIXTO FLEXIBLE | 120,720572 | 21/11/2024 | 3,08% | 0,39% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 139,800000 | 22/11/2024 | 4,95% | 0,39% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 198,433595 | 25/11/2024 | 15,44% | 0,39% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 337,397385 | 22/11/2024 | 14,13% | 0,39% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 58,808957 | 25/11/2024 | 1,10% | 0,38% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,604097 | 25/11/2024 | 11,59% | 0,38% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,226660 | 21/11/2024 | 6,39% | 0,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 117,590000 | 25/11/2024 | 7,00% | 0,38% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 138,800000 | 22/11/2024 | 2,51% | 0,38% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 11,103859 | 25/11/2024 | 10,14% | 0,38% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,695474 | 25/11/2024 | 2,95% | 0,38% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,498069 | 25/11/2024 | -2,22% | 0,38% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 32,148642 | 25/11/2024 | 6,20% | 0,38% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 126,741600 | 25/11/2024 | 5,02% | 0,38% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 146,110000 | 22/11/2024 | 4,94% | 0,38% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 39,750000 | 25/11/2024 | -19,75% | 0,38% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 104,990000 | 25/11/2024 | 3,37% | 0,37% | *** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 685,893030 | 22/11/2024 | 4,60% | 0,37% | **** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,918460 | 25/11/2024 | 9,26% | 0,37% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | 100,365700 | 25/11/2024 | -0,41% | 0,37% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,957218 | 25/11/2024 | 10,11% | 0,37% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,818580 | 25/11/2024 | 8,14% | 0,37% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,360796 | 22/11/2024 | 13,30% | 0,37% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 12,386851 | 25/11/2024 | 16,69% | 0,37% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,328252 | 25/11/2024 | 16,34% | 0,37% | ND |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 73,585600 | 25/11/2024 | -4,01% | 0,37% | ** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,209100 | 25/11/2024 | 14,74% | 0,36% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 122,150000 | 25/11/2024 | 6,09% | 0,36% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 300,220000 | 25/11/2024 | 9,90% | 0,36% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 107,570000 | 22/11/2024 | 5,73% | 0,36% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 9,595045 | 25/11/2024 | 6,77% | 0,36% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,165652 | 25/11/2024 | 3,67% | 0,36% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 119,727900 | 25/11/2024 | 6,08% | 0,36% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,100000 | 25/11/2024 | 14,79% | 0,36% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,460000 | 25/11/2024 | 14,93% | 0,35% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 11,477865 | 25/11/2024 | 9,01% | 0,35% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.359,960000 | 25/11/2024 | 8,09% | 0,35% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,440963 | 25/11/2024 | 10,21% | 0,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 43,530000 | 25/11/2024 | -0,82% | 0,35% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,001847 | 22/11/2024 | 4,00% | 0,35% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,415416 | 25/11/2024 | 3,80% | 0,35% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 116,530000 | 25/11/2024 | 7,26% | 0,34% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 24,917580 | 25/11/2024 | 23,12% | 0,34% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 64,930000 | 25/11/2024 | 11,37% | 0,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,910000 | 25/11/2024 | 12,08% | 0,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,910000 | 25/11/2024 | 12,08% | 0,34% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | OTROS SECTORES | 377,980000 | 25/11/2024 | 10,20% | 0,34% | *** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD CHF) A-ACC | RFI USA | 10,023810 | 25/11/2024 | -1,64% | 0,34% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,186400 | 25/11/2024 | 8,66% | 0,33% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 108,634268 | 22/11/2024 | 23,44% | 0,33% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,934800 | 22/11/2024 | -2,07% | 0,33% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 103,570000 | 25/11/2024 | 5,54% | 0,33% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 15,390000 | 25/11/2024 | 7,02% | 0,33% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 9,556932 | 25/11/2024 | 6,89% | 0,33% | *** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 25,928061 | 25/11/2024 | 5,97% | 0,33% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 120,580000 | 25/11/2024 | 23,57% | 0,32% | * |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,147427 | 25/11/2024 | 13,01% | 0,32% | *** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,280000 | 25/11/2024 | 22,18% | 0,32% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 249,290138 | 25/11/2024 | 8,68% | 0,32% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 99,700000 | 22/11/2024 | 2,65% | 0,32% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 12,005378 | 22/11/2024 | 19,19% | 0,32% | ***** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 100,370000 | 25/11/2024 | 3,54% | 0,32% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,588042 | 22/11/2024 | 6,32% | 0,32% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 18,930000 | 25/11/2024 | 4,47% | 0,32% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 54,676036 | 25/11/2024 | 14,81% | 0,32% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | 100,285000 | 25/11/2024 | -0,30% | 0,31% | * |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 34,825250 | 25/11/2024 | 5,86% | 0,31% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 16,303001 | 25/11/2024 | 6,60% | 0,31% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,150842 | 22/11/2024 | 4,63% | 0,31% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,600000 | 25/11/2024 | 8,25% | 0,31% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 47,528904 | 25/11/2024 | 10,41% | 0,31% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVER CHF DIS | RFI GLOBAL CONVERTIBLES | 137,316652 | 22/11/2024 | 8,77% | 0,31% | ** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 117,150000 | 25/11/2024 | 5,11% | 0,30% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 670,260000 | 22/11/2024 | 4,68% | 0,30% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 242,420000 | 25/11/2024 | 8,71% | 0,30% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 16,150000 | 25/11/2024 | 14,69% | 0,30% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,680000 | 25/11/2024 | 5,10% | 0,30% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 11,755000 | 25/11/2024 | 14,27% | 0,30% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 26,820000 | 25/11/2024 | 3,43% | 0,30% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 31,386374 | 25/11/2024 | 14,96% | 0,30% | *** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 217,095659 | 22/11/2024 | 9,83% | 0,30% | **** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 128,660000 | 22/11/2024 | 2,53% | 0,30% | **** |
