| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,048185 | 26/11/2024 | 5,68% | 0,72% | **** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | RFI GLOBAL | 111,800000 | 26/11/2024 | 6,56% | 0,72% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND B | DEUDA PÚBLICA EURO | 131,290000 | 07/11/2024 | 3,33% | 0,72% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,900000 | 26/11/2024 | 3,62% | 0,72% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 84,040000 | 26/11/2024 | 3,60% | 0,72% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,497365 | 26/11/2024 | 6,40% | 0,72% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 106,795286 | 26/11/2024 | 5,87% | 0,72% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,428965 | 26/11/2024 | 6,01% | 0,72% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,479400 | 26/11/2024 | 1,09% | 0,72% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 112,870000 | 26/11/2024 | 8,13% | 0,72% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 100,392100 | 26/11/2024 | 2,81% | 0,72% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,203390 | 25/11/2024 | 3,82% | 0,72% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 97,980300 | 25/11/2024 | 5,39% | 0,72% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVER CHF DIS | RFI GLOBAL CONVERTIBLES | 136,861862 | 25/11/2024 | 8,41% | 0,72% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 102,927200 | 26/11/2024 | 10,80% | 0,72% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 29,576126 | 26/11/2024 | -0,12% | 0,71% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 49,370000 | 26/11/2024 | 5,02% | 0,71% | ND |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 224,050000 | 26/11/2024 | 1,03% | 0,71% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 79,832731 | 26/11/2024 | 9,19% | 0,71% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,488400 | 26/11/2024 | 3,63% | 0,71% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 84,390256 | 26/11/2024 | 2,08% | 0,71% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 41,794442 | 26/11/2024 | 17,05% | 0,70% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 16,206000 | 26/11/2024 | 15,09% | 0,70% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 16,279348 | 26/11/2024 | 6,45% | 0,70% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.939,330000 | 26/11/2024 | 0,53% | 0,70% | * |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,737312 | 26/11/2024 | 13,08% | 0,70% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 20,328000 | 26/11/2024 | 13,49% | 0,70% | ***** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,419425 | 22/11/2024 | 5,24% | 0,70% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 86,342901 | 26/11/2024 | 4,64% | 0,70% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,130400 | 26/11/2024 | -23,00% | 0,69% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,179482 | 26/11/2024 | 15,30% | 0,69% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC) | RFI GLOBAL | 1,062200 | 26/11/2024 | 4,25% | 0,69% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.693,030000 | 25/11/2024 | 7,63% | 0,69% | ** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 24,760000 | 26/11/2024 | 11,83% | 0,69% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 122,600000 | 26/11/2024 | 5,69% | 0,69% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 104,580100 | 20/11/2024 | 3,49% | 0,69% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 297,740000 | 26/11/2024 | 4,37% | 0,69% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 51,580000 | 26/11/2024 | 6,02% | 0,68% | ** |
| BL FUND SELECTION - 0-50 B CAP | MIXTO MODERADO GLOBAL | 150,750000 | 25/11/2024 | 2,75% | 0,68% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 432,100000 | 26/11/2024 | 2,46% | 0,68% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 10.095,770766 | 26/11/2024 | 8,44% | 0,68% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,100000 | 26/11/2024 | 3,08% | 0,68% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 139,370000 | 25/11/2024 | 8,01% | 0,68% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,441019 | 20/11/2024 | · | 0,68% | ND |
| SANTANDER EQUILIBRADO INCOME, FI | MIXTO FLEXIBLE | 87,028951 | 22/11/2024 | 6,65% | 0,68% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 209,807139 | 26/11/2024 | 12,83% | 0,68% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 91,776373 | 26/11/2024 | 13,86% | 0,68% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 130,127700 | 26/11/2024 | 5,81% | 0,68% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,000000 | 26/11/2024 | 11,11% | 0,67% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 19,630000 | 26/11/2024 | 15,81% | 0,67% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 88,161946 | 26/11/2024 | 8,59% | 0,67% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 95,300000 | 26/11/2024 | 6,67% | 0,67% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 145,312243 | 25/11/2024 | 3,66% | 0,67% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR CAP | RVI EMERGENTES | 2,549000 | 26/11/2024 | 5,65% | 0,67% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 124,703400 | 25/11/2024 | 7,28% | 0,67% | *** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 106,566100 | 24/11/2024 | 4,14% | 0,66% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 60,603500 | 26/11/2024 | 4,59% | 0,66% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND U2 EUR ACC HSC | RFI EMERGENTES | 110,930000 | 18/11/2024 | 5,86% | 0,66% | *** |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND S ACC USD | MATERIAS PRIMAS | 14,398403 | 26/11/2024 | -8,74% | 0,65% | * |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 105,910000 | 26/11/2024 | 7,70% | 0,65% | ND |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 96,749667 | 26/11/2024 | 5,26% | 0,65% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 9,832900 | 26/11/2024 | 5,90% | 0,65% | *** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 475,900000 | 25/11/2024 | 5,84% | 0,65% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 89,766394 | 26/11/2024 | -0,51% | 0,65% | ND |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 118,470000 | 26/11/2024 | 4,31% | 0,65% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 902,528036 | 26/11/2024 | 10,03% | 0,64% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 528,426155 | 26/11/2024 | 7,75% | 0,64% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 5,949000 | 26/11/2024 | 5,68% | 0,64% | * |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,170000 | 25/11/2024 | 5,99% | 0,64% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 19,216879 | 26/11/2024 | 8,40% | 0,64% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.489,970000 | 26/11/2024 | 12,19% | 0,63% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,596100 | 26/11/2024 | 11,22% | 0,63% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,437500 | 26/11/2024 | 11,22% | 0,63% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.328,320000 | 26/11/2024 | 7,58% | 0,63% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 27,280000 | 26/11/2024 | 3,73% | 0,63% | **** |
| KUTXABANK GARANTIZADO BOLSA 5, FI | RV GARANTIZADO | 6,439911 | 25/11/2024 | 3,50% | 0,63% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,876639 | 26/11/2024 | 5,70% | 0,63% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 135,410000 | 26/11/2024 | 4,93% | 0,63% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 138,743200 | 26/11/2024 | 5,78% | 0,62% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,158905 | 26/11/2024 | 7,64% | 0,62% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 18,070000 | 26/11/2024 | 6,61% | 0,61% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 33,200000 | 26/11/2024 | 2,15% | 0,61% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.250,060000 | 26/11/2024 | 7,83% | 0,61% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 150,550000 | 25/11/2024 | 13,97% | 0,61% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 241,199392 | 26/11/2024 | 21,78% | 0,61% | *** |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,184774 | 26/11/2024 | 4,84% | 0,60% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 89,821327 | 26/11/2024 | 9,74% | 0,60% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 89,973389 | 26/11/2024 | 9,84% | 0,60% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,484800 | 25/11/2024 | 8,03% | 0,60% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 77,523285 | 26/11/2024 | 8,09% | 0,59% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.582,683900 | 26/11/2024 | 7,75% | 0,59% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 202,784642 | 26/11/2024 | 25,02% | 0,59% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,518723 | 26/11/2024 | 8,33% | 0,59% | *** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 899,942977 | 26/11/2024 | 9,86% | 0,59% | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | 116,010000 | 21/11/2024 | 5,00% | 0,59% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,250000 | 26/11/2024 | 3,74% | 0,59% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,250000 | 26/11/2024 | 3,74% | 0,59% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,549925 | 26/11/2024 | 1,13% | 0,59% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,795474 | 25/11/2024 | 11,04% | 0,59% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,134900 | 26/11/2024 | 0,31% | 0,59% | **** |
