| ECHIQUIER VALUE EURO A | RV EURO VALOR | 195,360000 | 21/11/2024 | -9,64% | 1,32% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 387,677680 | 22/11/2024 | 12,72% | 1,32% | **** |
| JPM US BOND C (ACC) USD | RFI USA | 247,829428 | 22/11/2024 | 8,13% | 1,32% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 160,164800 | 21/11/2024 | 10,68% | 1,32% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 111,387053 | 22/11/2024 | 9,49% | 1,32% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 973,410000 | 21/11/2024 | 8,66% | 1,31% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 255,420000 | 22/11/2024 | 4,73% | 1,31% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 124,510000 | 22/11/2024 | 7,29% | 1,31% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 187,515761 | 21/11/2024 | -0,23% | 1,31% | ** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 103,970000 | 22/11/2024 | 4,13% | 1,31% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,575490 | 22/11/2024 | 17,05% | 1,31% | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 37,168652 | 22/11/2024 | 2,17% | 1,30% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 72,964365 | 22/11/2024 | 18,79% | 1,30% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,930000 | 22/11/2024 | 8,97% | 1,30% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 10,917700 | 21/11/2024 | 2,68% | 1,30% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 34,527468 | 22/11/2024 | 3,99% | 1,30% | * |
| ESPA BOND CORPORATE BB T EUR | RF EURO HIGH YIELD | 176,340000 | 22/11/2024 | 6,44% | 1,30% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 10,687830 | 20/11/2024 | 6,53% | 1,30% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 118,874300 | 22/11/2024 | 6,02% | 1,30% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP EUR HEDGED | RFI USA HIGH YIELD | 103,150000 | 22/11/2024 | 5,86% | 1,29% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 93,359301 | 21/11/2024 | 4,51% | 1,29% | *** |
| GAM STAR GLOBAL DYNAMIC GROWTH INSTITUTIONAL GBP CAP | RVI GLOBAL CRECIMIENTO | 28,145377 | 21/11/2024 | 18,25% | 1,29% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 26,650000 | 22/11/2024 | 12,92% | 1,29% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 52,700000 | 22/11/2024 | 11,75% | 1,29% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.020,770000 | 21/11/2024 | 3,92% | 1,29% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL CRECIMIENTO | 28,817500 | 21/11/2024 | 15,46% | 1,29% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 84,478270 | 22/11/2024 | 5,52% | 1,29% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | 106,098732 | 22/11/2024 | 11,69% | 1,29% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 28,217441 | 22/11/2024 | 6,38% | 1,28% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,776028 | 22/11/2024 | 10,15% | 1,28% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 11,064157 | 22/11/2024 | 8,29% | 1,28% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,090000 | 22/11/2024 | -0,89% | 1,28% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 5,053592 | 22/11/2024 | 8,47% | 1,28% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,498200 | 22/11/2024 | 1,28% | 1,28% | ** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 176,522300 | 21/11/2024 | 7,10% | 1,28% | **** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,367711 | 21/11/2024 | 3,48% | 1,27% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,117200 | 21/11/2024 | 6,06% | 1,27% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 252,842874 | 22/11/2024 | 21,26% | 1,27% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,975600 | 22/11/2024 | 11,40% | 1,27% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2EP EUR | RVI EUROPA | 12,520300 | 22/11/2024 | 8,00% | 1,27% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 101,350000 | 22/11/2024 | 2,25% | 1,27% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,780000 | 22/11/2024 | 16,37% | 1,27% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,756800 | 21/11/2024 | 5,69% | 1,27% | *** |
| MAN AHL TARGETRISK INU H GBP | MIXTO FLEXIBLE | 147,791001 | 21/11/2024 | 12,24% | 1,27% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 11,826212 | 22/11/2024 | 1,86% | 1,27% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 34,527468 | 22/11/2024 | 22,80% | 1,27% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 52,100000 | 22/11/2024 | 17,77% | 1,26% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO GLOBAL | 99,970860 | 21/11/2024 | 4,70% | 1,26% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,440000 | 22/11/2024 | -0,77% | 1,26% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3GP GBP | RVI EUROPA | 1,965026 | 22/11/2024 | 8,25% | 1,26% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,162125 | 21/11/2024 | 6,25% | 1,26% | *** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 230,895793 | 22/11/2024 | 8,71% | 1,26% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 22,630000 | 22/11/2024 | 6,29% | 1,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 169,110047 | 22/11/2024 | 16,34% | 1,25% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,390000 | 22/11/2024 | 23,98% | 1,25% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,865939 | 21/11/2024 | 6,35% | 1,25% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 38,150785 | 21/11/2024 | 5,46% | 1,25% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,650000 | 22/11/2024 | -0,20% | 1,24% | * |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI A | MIXTO FLEXIBLE | 6,274980 | 22/11/2024 | 4,97% | 1,24% | ** |
| CT (LUX) EUROPEAN SELECT 9U USD | RVI EUROPA | 15,132635 | 22/11/2024 | 6,64% | 1,24% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,946792 | 22/11/2024 | 7,60% | 1,24% | *** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 6,861741 | 21/11/2024 | 3,66% | 1,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 111,302847 | 22/11/2024 | 2,19% | 1,24% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 125,485600 | 22/11/2024 | 0,30% | 1,24% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 403,520000 | 21/11/2024 | 8,62% | 1,23% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 12,736950 | 21/11/2024 | 8,37% | 1,23% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,355481 | 21/11/2024 | 12,41% | 1,23% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 54,660000 | 22/11/2024 | 5,10% | 1,22% | *** |
| AMUNDI INDEX US GOV INFLATION-LINKED BOND UCITS ETF DR CAP | RFI USA | 58,039282 | 22/11/2024 | 8,63% | 1,22% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 355,470000 | 22/11/2024 | 0,92% | 1,22% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 90,330000 | 22/11/2024 | 5,34% | 1,22% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,430000 | 22/11/2024 | 5,97% | 1,22% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,565172 | 21/11/2024 | 10,63% | 1,22% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,680762 | 21/11/2024 | 1,15% | 1,22% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 104,231895 | 21/11/2024 | 5,84% | 1,22% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,893396 | 22/11/2024 | 9,96% | 1,21% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PGDH GBP | MIXTO AGRESIVO GLOBAL | 10,624362 | 22/11/2024 | 11,92% | 1,21% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 10,087365 | 22/11/2024 | -0,93% | 1,21% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 31,933177 | 22/11/2024 | 16,21% | 1,21% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.104,360000 | 21/11/2024 | 6,14% | 1,21% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 109,990000 | 21/11/2024 | 6,15% | 1,21% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 11,396400 | 21/11/2024 | 5,89% | 1,21% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | OTROS SECTORES | 19,565530 | 21/11/2024 | 8,03% | 1,21% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,420948 | 22/11/2024 | 12,25% | 1,21% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 182,107420 | 22/11/2024 | 6,28% | 1,21% | ** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | RVI EMERGENTES | 11,026028 | 22/11/2024 | 15,41% | 1,21% | **** |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 954,259565 | 20/11/2024 | 3,63% | 1,20% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 18,036881 | 22/11/2024 | 8,08% | 1,20% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 10,903100 | 21/11/2024 | 8,27% | 1,20% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 105,133397 | 22/11/2024 | 6,11% | 1,20% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,780000 | 22/11/2024 | 5,94% | 1,20% | *** |
| RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY UB USD | RVI EMERGENTES | 13,109873 | 22/11/2024 | 15,89% | 1,20% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 91,759508 | 22/11/2024 | 8,76% | 1,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 116,670000 | 22/11/2024 | 10,14% | 1,19% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,635462 | 22/11/2024 | 2,47% | 1,19% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 11,940000 | 22/11/2024 | 6,04% | 1,19% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,674798 | 22/11/2024 | 5,54% | 1,19% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,467922 | 22/11/2024 | 5,54% | 1,19% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,100000 | 22/11/2024 | 2,66% | 1,19% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 34,799300 | 22/11/2024 | 5,46% | 1,19% | *** |
