| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,541059 | 25/11/2024 | 4,13% | 0,19% | **** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,615000 | 25/11/2024 | 2,52% | 0,19% | **** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,833730 | 25/11/2024 | 7,92% | 0,19% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 657,293476 | 25/11/2024 | 9,68% | 0,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 129,898194 | 22/11/2024 | 11,25% | 0,19% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 125,659169 | 22/11/2024 | 7,01% | 0,19% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 180,540000 | 25/11/2024 | 15,81% | 0,18% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 224,964269 | 25/11/2024 | 20,60% | 0,18% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 195,416865 | 25/11/2024 | 20,59% | 0,18% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 29,785612 | 25/11/2024 | 7,59% | 0,18% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 94,406860 | 25/11/2024 | 8,02% | 0,18% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 15,778942 | 25/11/2024 | 13,00% | 0,18% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.045,880000 | 22/11/2024 | 4,93% | 0,18% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 95,312053 | 25/11/2024 | 9,28% | 0,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 94,830545 | 25/11/2024 | 0,66% | 0,18% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 17,522630 | 25/11/2024 | 6,62% | 0,18% | **** |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 91,444391 | 22/11/2024 | 18,76% | 0,18% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 325,171868 | 25/11/2024 | 15,37% | 0,18% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 6,865269 | 25/11/2024 | 11,88% | 0,18% | *** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.737,858790 | 25/11/2024 | 5,87% | 0,17% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.302,365660 | 25/11/2024 | 1,54% | 0,17% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,580000 | 25/11/2024 | 7,52% | 0,17% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 974,590000 | 22/11/2024 | 2,35% | 0,17% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,740829 | 25/11/2024 | 7,83% | 0,17% | *** |
| INVESCO REAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 18,237200 | 25/11/2024 | 2,78% | 0,17% | **** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 96,257186 | 21/11/2024 | 4,43% | 0,17% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 328,006147 | 22/11/2024 | 15,61% | 0,17% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 115,200000 | 25/11/2024 | 6,71% | 0,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (CHF) Q-ACC | MIXTO FLEXIBLE | 126,099048 | 24/10/2024 | 7,24% | 0,17% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 27,253359 | 25/11/2024 | 25,15% | 0,16% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 242,210000 | 25/11/2024 | 20,63% | 0,16% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 228,720000 | 25/11/2024 | 20,63% | 0,16% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,934598 | 25/11/2024 | 8,61% | 0,16% | *** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,460000 | 25/11/2024 | -0,46% | 0,16% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,820000 | 25/11/2024 | 2,98% | 0,16% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 11,206765 | 25/11/2024 | 10,20% | 0,16% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,853263 | 25/11/2024 | 13,00% | 0,16% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 101,511800 | 25/11/2024 | 5,21% | 0,16% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 95,061580 | 25/11/2024 | 7,75% | 0,16% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 132,572844 | 25/11/2024 | 14,93% | 0,16% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 157,130000 | 25/11/2024 | 10,27% | 0,15% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 34,637446 | 25/11/2024 | 13,00% | 0,15% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 120,209122 | 22/11/2024 | 13,51% | 0,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 97,758473 | 25/11/2024 | -1,00% | 0,15% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 122,710000 | 25/11/2024 | 5,78% | 0,15% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,867895 | 22/11/2024 | 7,18% | 0,15% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 17,628647 | 22/11/2024 | 7,18% | 0,15% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I EUR ACC HSC | RFI EMERGENTES | 108,310000 | 18/11/2024 | 5,71% | 0,15% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 113,600531 | 22/11/2024 | 7,03% | 0,15% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 190,630000 | 25/11/2024 | 9,99% | 0,14% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 111,780000 | 25/11/2024 | 8,46% | 0,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,814674 | 25/11/2024 | 6,32% | 0,14% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 144,950000 | 22/11/2024 | 1,66% | 0,14% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,236346 | 25/11/2024 | 11,88% | 0,14% | **** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,290000 | 22/11/2024 | 5,89% | 0,14% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 65,276036 | 25/11/2024 | 9,16% | 0,14% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 176,860000 | 25/11/2024 | 8,06% | 0,13% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,295367 | 25/11/2024 | 1,11% | 0,13% | **** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.202,030000 | 22/11/2024 | 2,88% | 0,13% | ND |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,769510 | 21/11/2024 | 3,53% | 0,13% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 9,789900 | 25/11/2024 | 5,71% | 0,13% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,344790 | 21/11/2024 | 19,02% | 0,13% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,030400 | 25/11/2024 | 2,07% | 0,13% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 93,356285 | 25/11/2024 | -3,12% | 0,13% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 89,478764 | 25/11/2024 | 4,07% | 0,13% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 107,869216 | 22/11/2024 | 6,98% | 0,13% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 91,860000 | 22/11/2024 | 1,95% | 0,12% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 38,677290 | 25/11/2024 | 15,80% | 0,12% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,730000 | 25/11/2024 | 26,55% | 0,12% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,490000 | 22/11/2024 | 3,71% | 0,12% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,559200 | 22/11/2024 | 8,71% | 0,12% | *** |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,492770 | 25/11/2024 | 2,42% | 0,12% | ** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 24,740000 | 25/11/2024 | 11,74% | 0,12% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,180000 | 22/11/2024 | 2,47% | 0,12% | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI USD CAP | RVI ASIA EX-JAPÓN | 18,011382 | 25/11/2024 | 11,78% | 0,12% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 143,993994 | 25/11/2024 | 0,47% | 0,12% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 414,664852 | 22/11/2024 | 10,59% | 0,12% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,900429 | 25/11/2024 | 8,12% | 0,11% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 131,820000 | 22/11/2024 | 2,66% | 0,11% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 27,997307 | 25/11/2024 | 4,93% | 0,11% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 12,015245 | 25/11/2024 | 9,09% | 0,11% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 26,530000 | 25/11/2024 | 3,55% | 0,11% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 54,180000 | 25/11/2024 | 14,72% | 0,11% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 157,370600 | 25/11/2024 | 5,86% | 0,11% | * |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 97,412009 | 22/11/2024 | 16,17% | 0,11% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 296,350643 | 25/11/2024 | 19,54% | 0,10% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,700000 | 25/11/2024 | 10,38% | 0,10% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 905,202477 | 25/11/2024 | 10,36% | 0,10% | ** |
| GAM STAR WORLDWIDE EQUITY A USD CAP | RVI GLOBAL | 16,715617 | 22/11/2024 | 21,75% | 0,10% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,742048 | 25/11/2024 | 12,39% | 0,10% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.952,670000 | 25/11/2024 | 10,83% | 0,10% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,654825 | 25/11/2024 | 12,28% | 0,10% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,928233 | 25/11/2024 | 5,88% | 0,10% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 36,382530 | 25/11/2024 | 8,94% | 0,10% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 181,529600 | 25/11/2024 | 14,97% | 0,10% | **** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 69,720000 | 25/11/2024 | 7,93% | 0,09% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 16,950929 | 25/11/2024 | 14,40% | 0,09% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 33,560000 | 25/11/2024 | 11,79% | 0,09% | **** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | 94,349690 | 25/11/2024 | 13,85% | 0,09% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 17,039828 | 25/11/2024 | 8,96% | 0,09% | ** |
