| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 8,630000 | 21/11/2024 | 2,01% | -3,36% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 118,377448 | 21/11/2024 | 2,01% | 15,90% | ***** |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,767480 | 20/11/2024 | 2,01% | -1,61% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 94,330000 | 21/11/2024 | 2,00% | -12,99% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 12,806927 | 21/11/2024 | 2,00% | 3,84% | **** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 111,990000 | 20/11/2024 | 2,00% | -10,67% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,377000 | 21/11/2024 | 2,00% | -7,33% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 86,170000 | 21/11/2024 | 2,00% | -15,98% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,370000 | 21/11/2024 | 2,00% | -24,47% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,720000 | 21/11/2024 | 2,00% | -12,46% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 365,500000 | 21/11/2024 | 2,00% | -17,11% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 101,250000 | 21/11/2024 | 2,00% | -18,10% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 9,131793 | 20/11/2024 | 2,00% | -3,85% | * |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | GARANTIZADOS | 103,095100 | 19/11/2024 | 2,00% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 13,021367 | 21/11/2024 | 2,00% | 4,17% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 245,141500 | 21/11/2024 | 2,00% | -14,77% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-DIS | DEUDA PRIVADA USA | 14,218317 | 21/11/2024 | 2,00% | -12,08% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 77,165712 | 20/11/2024 | 2,00% | -9,98% | * |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,340889 | 20/11/2024 | 1,99% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,171600 | 21/11/2024 | 1,99% | -2,37% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 47,514800 | 21/11/2024 | 1,99% | -10,90% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 47,343400 | 21/11/2024 | 1,99% | -13,84% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 86,120000 | 21/11/2024 | 1,99% | -14,84% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 94,800000 | 21/11/2024 | 1,99% | 2,82% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 86,150000 | 21/11/2024 | 1,99% | -15,11% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 122,369270 | 21/11/2024 | 1,99% | 12,43% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 28,180000 | 21/11/2024 | 1,99% | -14,84% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,426753 | 21/11/2024 | 1,99% | -10,82% | * |
| GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | RVI EUROPA | 14.272,270000 | 20/11/2024 | 1,99% | -14,83% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,013700 | 21/11/2024 | 1,99% | 2,39% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,701000 | 21/11/2024 | 1,99% | -2,27% | *** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.335,740000 | 20/11/2024 | 1,99% | 2,53% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,999000 | 21/11/2024 | 1,99% | -10,04% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 142,539600 | 21/11/2024 | 1,99% | -11,60% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,966937 | 20/11/2024 | 1,99% | -9,89% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 130,622150 | 20/11/2024 | 1,99% | 7,90% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 103,420000 | 21/11/2024 | 1,98% | -19,99% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,881246 | 21/11/2024 | 1,98% | 11,11% | ***** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,740000 | 21/11/2024 | 1,98% | -14,48% | * |
| BGF NUTRITION D4 GBP (HEDGED) | OTROS SECTORES | 12,873320 | 21/11/2024 | 1,98% | -31,31% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 104,400000 | 20/11/2024 | 1,98% | -24,91% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,451911 | 21/11/2024 | 1,98% | -16,82% | ** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 111,840000 | 20/11/2024 | 1,98% | 6,61% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER RHE-QD | MIXTO FLEXIBLE | 82,220000 | 21/11/2024 | 1,98% | -11,64% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 13,341659 | 21/11/2024 | 1,98% | 9,56% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 28,974159 | 21/11/2024 | 1,98% | -14,23% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 4,785000 | 21/11/2024 | 1,98% | -17,97% | * |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS A USD HEDGED | RVI JAPÓN | 145,554817 | 21/11/2024 | 1,98% | -18,11% | ND |
| T.ROWE EURO CORPORATE BOND FUND QD9 | DEUDA PRIVADA EURO | 9,790000 | 21/11/2024 | 1,98% | -8,33% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 20,381911 | 21/11/2024 | 1,98% | -10,45% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.046,330000 | 21/11/2024 | 1,97% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.024,680380 | 21/11/2024 | 1,97% | 7,95% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 90,200000 | 21/11/2024 | 1,97% | -19,92% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 76,756700 | 21/11/2024 | 1,97% | -17,48% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,987650 | 21/11/2024 | 1,97% | 8,74% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 15,476649 | 20/11/2024 | 1,97% | -1,87% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 746,320207 | 21/11/2024 | 1,97% | -1,40% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,838000 | 21/11/2024 | 1,97% | -15,43% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 449,480000 | 21/11/2024 | 1,97% | -9,75% | * |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 132,220000 | 21/11/2024 | 1,97% | -19,10% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,080579 | 20/11/2024 | 1,97% | -9,72% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 251,070800 | 21/11/2024 | 1,97% | -16,21% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,923000 | 21/11/2024 | 1,97% | -11,02% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 126,113622 | 21/11/2024 | 1,97% | 9,29% | **** |
| THEMATICS WELLNESS H-I/A (EUR) | SALUD | 68,850000 | 21/11/2024 | 1,97% | -28,59% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,142000 | 21/11/2024 | 1,96% | -8,03% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,683600 | 20/11/2024 | 1,96% | -9,90% | * |
| BGF NUTRITION A4 GBP (HEDGED) | OTROS SECTORES | 12,236859 | 21/11/2024 | 1,96% | -32,08% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 158,640000 | 20/11/2024 | 1,96% | 1,12% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,150000 | 21/11/2024 | 1,96% | -10,54% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,540000 | 21/11/2024 | 1,96% | -12,90% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.092,310000 | 20/11/2024 | 1,96% | -6,60% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 9,429983 | 21/11/2024 | 1,96% | -9,54% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 16,989456 | 21/11/2024 | 1,96% | 5,80% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,042751 | 21/11/2024 | 1,96% | -9,67% | ** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 100,380000 | 20/11/2024 | 1,96% | -1,27% | *** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 559,590000 | 21/11/2024 | 1,96% | -8,84% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,600000 | 21/11/2024 | 1,96% | -11,91% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,728007 | 21/11/2024 | 1,96% | -3,01% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 84,488227 | 21/11/2024 | 1,96% | -18,33% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IHC USD | RVI JAPÓN SMALL/MID CAP | 104,458095 | 20/11/2024 | 1,96% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 93,419807 | 20/11/2024 | 1,96% | 6,76% | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 175,726275 | 21/11/2024 | 1,96% | -3,43% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-ACC | RF EURO LARGO PLAZO | 98,910000 | 20/11/2024 | 1,96% | -6,56% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,799610 | 20/11/2024 | 1,96% | -10,05% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,010000 | 21/11/2024 | 1,95% | -12,66% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 165,608968 | 21/11/2024 | 1,95% | -29,05% | * |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 275,483700 | 21/11/2024 | 1,95% | -14,19% | *** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 105,960000 | 21/11/2024 | 1,95% | -3,80% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,660000 | 21/11/2024 | 1,95% | -21,44% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 142,347000 | 20/11/2024 | 1,95% | 2,49% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 108,360000 | 21/11/2024 | 1,95% | -11,68% | ** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 90,490000 | 20/11/2024 | 1,95% | -6,33% | ** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 91,010000 | 20/11/2024 | 1,95% | -6,31% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,343720 | 21/11/2024 | 1,95% | 0,65% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,538000 | 21/11/2024 | 1,95% | -11,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 111,039380 | 21/11/2024 | 1,95% | 0,92% | *** |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS R GBP HEDGED | RVI JAPÓN | 164,523795 | 21/11/2024 | 1,95% | -23,25% | ND |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 64,335930 | 21/11/2024 | 1,95% | -22,42% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 107,602727 | 20/11/2024 | 1,95% | 6,75% | ND |
