| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 14,036600 | 21/11/2024 | 6,47% | 0,46% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 17,566270 | 22/11/2024 | 6,89% | 0,46% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 23,050327 | 22/11/2024 | 18,41% | 0,46% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,050000 | 22/11/2024 | 2,85% | 0,46% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,356897 | 21/11/2024 | -0,47% | 0,46% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,752658 | 20/11/2024 | 3,07% | 0,45% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 9,815597 | 22/11/2024 | 9,34% | 0,45% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND B | DEUDA PÚBLICA EURO | 131,290000 | 07/11/2024 | 3,33% | 0,45% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 117,470000 | 22/11/2024 | 6,48% | 0,45% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,944100 | 21/11/2024 | 0,52% | 0,45% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 249,996995 | 22/11/2024 | 4,84% | 0,45% | * |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 304,958605 | 22/11/2024 | 6,02% | 0,45% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 103,027206 | 22/11/2024 | 3,37% | 0,45% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 177,783000 | 21/11/2024 | 9,57% | 0,45% | ** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,224500 | 22/11/2024 | 15,08% | 0,44% | **** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 100,338300 | 21/11/2024 | 3,74% | 0,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 116,140000 | 22/11/2024 | 10,03% | 0,44% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,525750 | 22/11/2024 | 8,64% | 0,44% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RETORNO ABSOLUTO | 101,350000 | 22/11/2024 | 4,72% | 0,44% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 88,885901 | 22/11/2024 | 9,48% | 0,44% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,942048 | 21/11/2024 | 7,26% | 0,44% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,314164 | 22/11/2024 | 3,88% | 0,44% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 153,416194 | 22/11/2024 | 20,40% | 0,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 19,708029 | 22/11/2024 | 42,43% | 0,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 115,640000 | 22/11/2024 | 10,03% | 0,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,820000 | 22/11/2024 | 12,09% | 0,43% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,809266 | 22/11/2024 | 16,06% | 0,43% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,025599 | 22/11/2024 | 11,72% | 0,43% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,020000 | 22/11/2024 | 6,38% | 0,43% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,932002 | 22/11/2024 | 6,36% | 0,43% | *** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | RVI ASIA | 363,331531 | 22/11/2024 | 8,97% | 0,43% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 52,540000 | 22/11/2024 | 6,36% | 0,42% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 229,490000 | 22/11/2024 | 5,97% | 0,42% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,248200 | 21/11/2024 | 2,91% | 0,42% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 9GP GBP | RVI EUROPA | 16,565591 | 22/11/2024 | 9,25% | 0,42% | ** |
| GAM STAR GLOBAL DEFENSIVE A GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,066348 | 21/11/2024 | 13,37% | 0,42% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,338700 | 22/11/2024 | 0,91% | 0,42% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 171,630000 | 22/11/2024 | 8,20% | 0,42% | ** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,246408 | 21/11/2024 | 5,32% | 0,42% | *** |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 10,401790 | 20/11/2024 | 4,25% | 0,42% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,635800 | 22/11/2024 | 4,17% | 0,42% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 332,210000 | 22/11/2024 | 24,92% | 0,42% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 291,596235 | 22/11/2024 | 1,82% | 0,42% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 106,875403 | 21/11/2024 | 3,97% | 0,42% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,850000 | 22/11/2024 | 4,65% | 0,41% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,963945 | 22/11/2024 | 9,82% | 0,41% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,290000 | 22/11/2024 | 3,54% | 0,41% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 252,850000 | 21/11/2024 | 7,36% | 0,41% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.789,650000 | 21/11/2024 | 3,00% | 0,41% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,800000 | 22/11/2024 | 4,59% | 0,41% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 21,677970 | 20/11/2024 | 2,37% | 0,41% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 13,417211 | 22/11/2024 | 18,14% | 0,41% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,535160 | 22/11/2024 | -1,84% | 0,41% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 26,790000 | 22/11/2024 | 4,32% | 0,41% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 349,903957 | 22/11/2024 | 7,95% | 0,41% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 9,900000 | 22/11/2024 | 10,61% | 0,41% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 10,196086 | 21/11/2024 | 6,73% | 0,41% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,858805 | 20/11/2024 | 4,92% | 0,41% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI GBP CAP | RVI ASIA EX-JAPÓN | 16,612824 | 22/11/2024 | 12,25% | 0,41% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 105,274338 | 21/11/2024 | 13,04% | 0,41% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 52,470000 | 22/11/2024 | 17,46% | 0,40% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,905000 | 22/11/2024 | 13,66% | 0,40% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 9,977900 | 21/11/2024 | 2,40% | 0,40% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,055759 | 22/11/2024 | 0,90% | 0,40% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,150000 | 22/11/2024 | 3,57% | 0,40% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 95,722271 | 22/11/2024 | 16,26% | 0,40% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 19,950000 | 22/11/2024 | 17,08% | 0,40% | ** |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A CHF CAP | RFI GLOBAL | 100,570260 | 21/11/2024 | · | 0,40% | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 147,447000 | 21/11/2024 | 9,55% | 0,40% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 138,322368 | 22/11/2024 | 15,32% | 0,40% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 53,520000 | 22/11/2024 | 3,60% | 0,39% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 88,964188 | 22/11/2024 | 16,65% | 0,39% | *** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,374691 | 21/11/2024 | 3,95% | 0,39% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,250000 | 22/11/2024 | 3,74% | 0,39% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,250000 | 22/11/2024 | 3,74% | 0,39% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,980340 | 22/11/2024 | 5,93% | 0,39% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 105,640918 | 21/11/2024 | 2,47% | 0,39% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 99,129900 | 22/11/2024 | 6,49% | 0,39% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.087,520000 | 22/11/2024 | 12,87% | 0,38% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,372200 | 22/11/2024 | -2,07% | 0,38% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 200,240000 | 21/11/2024 | 10,08% | 0,38% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO LARGO PLAZO | 12,150200 | 22/11/2024 | 2,75% | 0,38% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER AU-QD | MIXTO FLEXIBLE | 81,242797 | 22/11/2024 | 9,49% | 0,38% | ** |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | RV GARANTIZADO | 7,783724 | 21/11/2024 | 2,43% | 0,38% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,202437 | 22/11/2024 | 8,41% | 0,38% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,170410 | 21/11/2024 | 10,23% | 0,38% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,277000 | 22/11/2024 | 6,42% | 0,37% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,746409 | 22/11/2024 | 16,11% | 0,37% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 10,890000 | 22/11/2024 | 16,47% | 0,37% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 87,418363 | 22/11/2024 | 9,61% | 0,37% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 132,139464 | 21/11/2024 | 14,44% | 0,37% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,979000 | 22/11/2024 | 2,70% | 0,37% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 124,542100 | 21/11/2024 | 2,55% | 0,37% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,810000 | 22/11/2024 | 3,35% | 0,37% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 182,340000 | 21/11/2024 | 8,36% | 0,36% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.238,000000 | 21/11/2024 | 3,01% | 0,36% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 173,060000 | 21/11/2024 | 0,38% | 0,36% | *** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,728281 | 22/11/2024 | 3,05% | 0,36% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,485187 | 21/11/2024 | 11,17% | 0,36% | *** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 8,716194 | 21/11/2024 | 4,83% | 0,36% | ** |
