| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 9,219730 | 26/11/2024 | 5,78% | 0,48% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,500000 | 26/11/2024 | 2,34% | 0,48% | ***** |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL HIGH YIELD | 10,217200 | 25/11/2024 | 3,79% | 0,48% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 135,290000 | 26/11/2024 | 5,41% | 0,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 261,593200 | 26/11/2024 | 7,62% | 0,48% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,466546 | 26/11/2024 | -3,17% | 0,47% | **** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,240000 | 26/11/2024 | 2,68% | 0,47% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 243,730000 | 26/11/2024 | 15,44% | 0,47% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 280,032313 | 26/11/2024 | 8,38% | 0,47% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,009583 | 25/11/2024 | 9,59% | 0,47% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 224,979516 | 26/11/2024 | 12,25% | 0,47% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI GBP CAP | RVI EMERGENTES | 11,862123 | 26/11/2024 | 5,58% | 0,47% | ND |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,663264 | 26/11/2024 | -7,91% | 0,47% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 112,143696 | 25/11/2024 | 7,23% | 0,47% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 164,120000 | 26/11/2024 | 13,37% | 0,46% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,187734 | 26/11/2024 | 6,90% | 0,46% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 103,510000 | 26/11/2024 | 5,48% | 0,46% | *** |
| INVESCO REAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 18,265500 | 26/11/2024 | 2,94% | 0,46% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 88,908953 | 26/11/2024 | 8,63% | 0,46% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 103,730000 | 26/11/2024 | 3,55% | 0,46% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 63,981073 | 26/11/2024 | 13,47% | 0,46% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 65,530233 | 26/11/2024 | 3,73% | 0,46% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,640000 | 26/11/2024 | 9,83% | 0,45% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 108,300000 | 26/11/2024 | 9,62% | 0,45% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 112,180000 | 26/11/2024 | 5,07% | 0,45% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,041000 | 26/11/2024 | 3,53% | 0,45% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 106,950000 | 26/11/2024 | 10,19% | 0,45% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 85,621725 | 25/11/2024 | 7,99% | 0,45% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 100,711100 | 26/11/2024 | 12,30% | 0,45% | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 93,813200 | 26/11/2024 | 15,80% | 0,45% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 19,526136 | 26/11/2024 | 13,49% | 0,45% | ***** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 691,360958 | 26/11/2024 | 16,53% | 0,44% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 295,040000 | 25/11/2024 | 5,92% | 0,44% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 119,690000 | 26/11/2024 | 2,69% | 0,44% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 108,672736 | 26/11/2024 | 10,30% | 0,44% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 130,950164 | 26/11/2024 | 15,76% | 0,44% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 93,805025 | 26/11/2024 | -3,40% | 0,44% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 336,229301 | 25/11/2024 | 13,73% | 0,44% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 752,120000 | 26/11/2024 | 2,85% | 0,43% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 18,038396 | 26/11/2024 | 6,25% | 0,43% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,820900 | 25/11/2024 | 2,74% | 0,43% | **** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 202,490000 | 26/11/2024 | 17,83% | 0,43% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 104,800000 | 25/11/2024 | 4,35% | 0,43% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.032,099805 | 26/11/2024 | 4,29% | 0,43% | *** |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | RV GARANTIZADO | 7,787655 | 25/11/2024 | 2,48% | 0,43% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,631632 | 26/11/2024 | 4,04% | 0,43% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 27,958300 | 26/11/2024 | 14,20% | 0,43% | *** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 16,641323 | 26/11/2024 | 2,39% | 0,43% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,826079 | 26/11/2024 | 4,55% | 0,42% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 101,901550 | 25/11/2024 | 5,58% | 0,42% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,890000 | 26/11/2024 | 7,80% | 0,42% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 16,690000 | 26/11/2024 | 4,84% | 0,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 96,096096 | 25/11/2024 | -3,07% | 0,42% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 115,330000 | 25/11/2024 | 3,93% | 0,42% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 112,973167 | 26/11/2024 | 10,10% | 0,42% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 104,380000 | 26/11/2024 | 6,14% | 0,42% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,204144 | 26/11/2024 | 8,52% | 0,42% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-ACC | RFI EUROPA | 98,679407 | 26/11/2024 | -0,67% | 0,42% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 41,729669 | 26/11/2024 | 16,60% | 0,41% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 122,341553 | 26/11/2024 | 16,60% | 0,41% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 63,371983 | 26/11/2024 | 10,42% | 0,41% | ** |
| BL EQUITIES EUROPE BM CHF HEDGED CAP | RV EURO | 158,395963 | 26/11/2024 | -0,30% | 0,41% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,860000 | 26/11/2024 | 13,61% | 0,41% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,180000 | 26/11/2024 | 8,23% | 0,41% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 94,420654 | 26/11/2024 | 15,75% | 0,41% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 35,877901 | 26/11/2024 | 4,92% | 0,41% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 84,455144 | 26/11/2024 | 9,04% | 0,41% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,546021 | 26/11/2024 | 4,09% | 0,41% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | OTROS SECTORES | 32,842520 | 26/11/2024 | 9,22% | 0,41% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 101,530000 | 26/11/2024 | 2,70% | 0,41% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,023084 | 26/11/2024 | 0,57% | 0,40% | *** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.205,850000 | 25/11/2024 | 2,92% | 0,40% | ND |
| ETHNA-DEFENSIV A | MIXTO DEFENSIVO GLOBAL | 136,760000 | 26/11/2024 | 3,46% | 0,40% | *** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.705,529503 | 25/11/2024 | 2,43% | 0,40% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 23,493632 | 26/11/2024 | 0,62% | 0,40% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 9,283406 | 26/11/2024 | 5,81% | 0,40% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 7,970829 | 26/11/2024 | 3,35% | 0,40% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,218970 | 26/11/2024 | 4,74% | 0,40% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 124,290000 | 25/11/2024 | 4,52% | 0,40% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 117,380000 | 26/11/2024 | 5,60% | 0,40% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,154343 | 26/11/2024 | 1,13% | 0,40% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 10,216689 | 26/11/2024 | 10,68% | 0,40% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 116,900000 | 26/11/2024 | 5,34% | 0,40% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 104,815530 | 25/11/2024 | 0,85% | 0,40% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 109,260000 | 25/11/2024 | 4,73% | 0,40% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 187,300000 | 26/11/2024 | 18,46% | 0,39% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 128,440000 | 26/11/2024 | 10,14% | 0,39% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 100,344910 | 26/11/2024 | 12,33% | 0,39% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 127,250000 | 26/11/2024 | 4,35% | 0,39% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,139897 | 26/11/2024 | 8,86% | 0,39% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 136,800000 | 25/11/2024 | 9,19% | 0,39% | ** |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,513400 | 26/11/2024 | 0,50% | 0,39% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 154,491000 | 25/11/2024 | 3,63% | 0,39% | * |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 101,690000 | 25/11/2024 | 3,66% | 0,39% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 30,640000 | 26/11/2024 | 3,65% | 0,39% | *** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 128,860000 | 25/11/2024 | 2,69% | 0,39% | **** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 124,748577 | 25/11/2024 | 18,81% | 0,39% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 15,880000 | 26/11/2024 | 10,82% | 0,38% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 190,770000 | 26/11/2024 | 10,07% | 0,38% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | 100,375100 | 26/11/2024 | -0,40% | 0,38% | * |
