| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,351300 | 21/11/2024 | 1,82% | -3,37% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 104,430000 | 21/11/2024 | 1,82% | · | ND |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 129,561399 | 20/11/2024 | 1,82% | -5,99% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 66,710000 | 21/11/2024 | 1,82% | -9,24% | * |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,360000 | 21/11/2024 | 1,82% | -10,65% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,742700 | 20/11/2024 | 1,82% | -3,17% | *** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT UAH EUR | RFI GLOBAL | 90,030000 | 21/11/2024 | 1,82% | -4,69% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,620000 | 21/11/2024 | 1,82% | -8,28% | * |
| FAST-EUROPE FUND Y-ACC-EUR | RVI EUROPA | 354,240000 | 21/11/2024 | 1,82% | 1,43% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,585000 | 21/11/2024 | 1,82% | -8,54% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 155,330000 | 21/11/2024 | 1,82% | -5,80% | * |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 17,449200 | 21/11/2024 | 1,82% | -16,41% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 101,620000 | 21/11/2024 | 1,82% | -3,72% | ** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 104,220378 | 31/10/2024 | 1,82% | 4,88% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 88,740000 | 21/11/2024 | 1,82% | -10,71% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 138,373400 | 21/11/2024 | 1,82% | -10,28% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 108,735200 | 21/11/2024 | 1,82% | -11,97% | * |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,060670 | 20/11/2024 | 1,82% | -4,69% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,080000 | 21/11/2024 | 1,81% | -11,05% | * |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,345538 | 21/11/2024 | 1,81% | -10,71% | ** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 199,310000 | 21/11/2024 | 1,81% | -8,83% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 92,690000 | 21/11/2024 | 1,81% | -11,39% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | TMT | 1.478,460000 | 20/11/2024 | 1,81% | -9,63% | ** |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | RFI GLOBAL | 923,680000 | 21/11/2024 | 1,81% | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 107,110000 | 21/11/2024 | 1,81% | 4,74% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 161,320000 | 21/11/2024 | 1,81% | -7,28% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 314,288429 | 21/11/2024 | 1,81% | 8,98% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 96,199886 | 21/11/2024 | 1,81% | 8,99% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,230000 | 21/11/2024 | 1,81% | -8,85% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 88,100000 | 21/11/2024 | 1,81% | -10,42% | ** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,795459 | 21/11/2024 | 1,81% | -15,32% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 99,590000 | 21/11/2024 | 1,81% | -12,90% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 91,010000 | 21/11/2024 | 1,81% | -3,92% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 116,640000 | 21/11/2024 | 1,81% | -15,05% | * |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 89,840000 | 21/11/2024 | 1,81% | -8,47% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AN (CHF) | RFI EUROPA HIGH YIELD | 12,309017 | 21/11/2024 | 1,81% | 7,50% | **** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 79,350722 | 21/11/2024 | 1,81% | -6,80% | ** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 209,600000 | 21/11/2024 | 1,80% | -29,27% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,620000 | 21/11/2024 | 1,80% | -8,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,451689 | 21/11/2024 | 1,80% | 2,57% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,368600 | 21/11/2024 | 1,80% | -7,80% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,347600 | 21/11/2024 | 1,80% | -15,80% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 110,190000 | 21/11/2024 | 1,80% | 0,37% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 114,510000 | 21/11/2024 | 1,80% | -0,67% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 235,678933 | 21/11/2024 | 1,80% | -16,75% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,287000 | 21/11/2024 | 1,80% | -11,81% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,020000 | 20/11/2024 | 1,80% | -4,84% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 166,980000 | 21/11/2024 | 1,80% | -11,45% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.008,323052 | 20/11/2024 | 1,80% | -6,94% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 46,559106 | 21/11/2024 | 1,80% | -11,06% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 229,180500 | 21/11/2024 | 1,80% | -8,20% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,940000 | 21/11/2024 | 1,79% | -15,53% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 56,450000 | 21/11/2024 | 1,79% | 5,18% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 105,400000 | 21/11/2024 | 1,79% | 0,01% | **** |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 98,200000 | 21/11/2024 | 1,79% | -13,14% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,340000 | 20/11/2024 | 1,79% | -12,23% | ND |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 231,500000 | 21/11/2024 | 1,79% | 18,93% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 106,082536 | 21/11/2024 | 1,79% | -9,03% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,442903 | 21/11/2024 | 1,79% | 6,98% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 118,640000 | 21/11/2024 | 1,79% | -0,79% | *** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,530000 | 21/11/2024 | 1,79% | -6,98% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,220000 | 21/11/2024 | 1,79% | -12,95% | * |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,631000 | 21/11/2024 | 1,79% | -9,40% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,710000 | 21/11/2024 | 1,79% | -11,01% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 114,761293 | 20/11/2024 | 1,79% | 0,99% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,664400 | 21/11/2024 | 1,79% | -10,10% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,730000 | 21/11/2024 | 1,79% | -8,24% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,410000 | 21/11/2024 | 1,78% | · | ND |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | RETORNO ABSOLUTO | 116,000000 | 20/11/2024 | 1,78% | -9,34% | ** |
| CT (LUX) UK EQUITIES 9FH CHF | RVI EUROPA | 12,234668 | 21/11/2024 | 1,78% | 17,03% | **** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 12,115140 | 21/11/2024 | 1,78% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,160000 | 21/11/2024 | 1,78% | -14,47% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,080000 | 21/11/2024 | 1,78% | -13,00% | ** |
| LYXOR EPSILON GLOBAL TREND FUND A EUR CAP | GESTIÓN ALTERNATIVA | 165,665400 | 19/11/2024 | 1,78% | 9,46% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,262000 | 21/11/2024 | 1,78% | -18,69% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 11,816555 | 21/11/2024 | 1,78% | 0,68% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,139600 | 21/11/2024 | 1,78% | 0,97% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 77,997900 | 21/11/2024 | 1,78% | -11,34% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 183,252000 | 21/11/2024 | 1,78% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,203168 | 20/11/2024 | 1,78% | -2,99% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,370000 | 21/11/2024 | 1,78% | -8,21% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 101,530000 | 21/11/2024 | 1,78% | -11,34% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 164,729933 | 21/11/2024 | 1,78% | -10,56% | ** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,389322 | 21/11/2024 | 1,77% | -10,88% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,750000 | 21/11/2024 | 1,77% | -8,62% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,480000 | 21/11/2024 | 1,77% | -2,55% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,974909 | 21/11/2024 | 1,77% | -20,50% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,642789 | 21/11/2024 | 1,77% | 10,79% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 157,800000 | 21/11/2024 | 1,77% | -5,18% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,176515 | 21/11/2024 | 1,77% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,088543 | 21/11/2024 | 1,77% | -10,66% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 270,970000 | 21/11/2024 | 1,77% | -4,82% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,380000 | 21/11/2024 | 1,77% | -11,94% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,673360 | 21/11/2024 | 1,77% | -9,12% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,346500 | 21/11/2024 | 1,77% | -12,47% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 70,210000 | 21/11/2024 | 1,77% | -6,42% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 73,073912 | 21/11/2024 | 1,77% | -12,43% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 65,603105 | 20/11/2024 | 1,77% | -6,77% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 154,648741 | 20/11/2024 | 1,77% | 5,82% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 141,270000 | 20/11/2024 | 1,77% | 5,40% | ***** |
