| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 43,725584 | 25/11/2024 | 21,34% | 0,93% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.176,455087 | 25/11/2024 | 3,47% | 0,93% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 5,914600 | 24/11/2024 | 2,56% | 0,92% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,262300 | 24/11/2024 | 3,11% | 0,92% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 12,463078 | 25/11/2024 | 10,26% | 0,92% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 10,950000 | 25/11/2024 | 5,19% | 0,92% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,716627 | 25/11/2024 | 12,43% | 0,92% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,320000 | 25/11/2024 | 15,27% | 0,92% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,276900 | 25/11/2024 | 6,01% | 0,92% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 291,834207 | 25/11/2024 | 8,48% | 0,92% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 9,880000 | 25/11/2024 | 10,39% | 0,92% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI | MIXTO AGRESIVO GLOBAL | 128,334416 | 21/11/2024 | 9,57% | 0,92% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 144,583870 | 25/11/2024 | 3,71% | 0,92% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 250,976656 | 25/11/2024 | 15,94% | 0,92% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,447959 | 24/11/2024 | 6,90% | 0,91% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,415487 | 25/11/2024 | 11,28% | 0,91% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 35,863745 | 25/11/2024 | 13,25% | 0,91% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,029833 | 25/11/2024 | 11,76% | 0,91% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,130000 | 25/11/2024 | 3,22% | 0,91% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 179,792894 | 21/11/2024 | 11,61% | 0,91% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.197,433132 | 22/11/2024 | 2,37% | 0,91% | *** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD CHF) A-ACC | RFI USA | 12,527992 | 25/11/2024 | -1,02% | 0,91% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 107,822390 | 22/11/2024 | 8,13% | 0,90% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,084510 | 22/11/2024 | 4,22% | 0,90% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,367318 | 25/11/2024 | 22,35% | 0,90% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 306,025727 | 25/11/2024 | 6,39% | 0,90% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 38.253,910000 | 25/11/2024 | 5,75% | 0,90% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,818580 | 25/11/2024 | 9,12% | 0,90% | *** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 77,865650 | 25/11/2024 | 8,57% | 0,89% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 42,000953 | 25/11/2024 | 7,86% | 0,89% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,710000 | 25/11/2024 | 0,50% | 0,89% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 93,430000 | 22/11/2024 | 2,19% | 0,89% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,771600 | 25/11/2024 | 12,94% | 0,89% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 104,582213 | 22/11/2024 | 4,43% | 0,89% | **** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,891339 | 21/11/2024 | 5,21% | 0,89% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,818009 | 25/11/2024 | 18,15% | 0,88% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 16,140000 | 25/11/2024 | 5,98% | 0,88% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,526048 | 25/11/2024 | 10,34% | 0,88% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,585695 | 25/11/2024 | 9,20% | 0,88% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,741877 | 25/11/2024 | 11,13% | 0,88% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,622201 | 25/11/2024 | 5,10% | 0,88% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,428299 | 25/11/2024 | 5,10% | 0,88% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 11,440660 | 22/11/2024 | 1,62% | 0,88% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 130,110000 | 22/11/2024 | 3,84% | 0,88% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,124387 | 22/11/2024 | 5,00% | 0,87% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,162763 | 25/11/2024 | 8,85% | 0,87% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 128,840000 | 25/11/2024 | 10,92% | 0,87% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I USD CAP | OTROS SECTORES | 31,081467 | 25/11/2024 | 33,12% | 0,87% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,329500 | 25/11/2024 | 3,07% | 0,87% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 26,810000 | 25/11/2024 | 4,40% | 0,87% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RETORNO ABSOLUTO | 101,510000 | 25/11/2024 | 4,89% | 0,87% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 22,972844 | 25/11/2024 | 18,01% | 0,87% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 133,530000 | 25/11/2024 | 10,68% | 0,87% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.309,102537 | 25/11/2024 | 3,73% | 0,87% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,945235 | 25/11/2024 | 4,11% | 0,87% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 107,183700 | 25/11/2024 | 4,92% | 0,87% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 100,572870 | 22/11/2024 | 3,98% | 0,86% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,901000 | 25/11/2024 | 13,63% | 0,86% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,518800 | 24/11/2024 | 2,25% | 0,86% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 9,957122 | 25/11/2024 | 10,87% | 0,86% | ***** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 21,713510 | 21/11/2024 | 2,54% | 0,86% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 81,690000 | 25/11/2024 | 5,90% | 0,86% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 101,436200 | 25/11/2024 | 5,58% | 0,86% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,130000 | 25/11/2024 | 9,50% | 0,86% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 129,369958 | 22/11/2024 | 12,86% | 0,86% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 105,829812 | 22/11/2024 | 12,87% | 0,86% | ** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | RVI EMERGENTES | 10,985612 | 25/11/2024 | 14,98% | 0,86% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 26,220000 | 25/11/2024 | 11,57% | 0,85% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 77,940000 | 25/11/2024 | 8,60% | 0,85% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.091,317710 | 22/11/2024 | 16,87% | 0,85% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 91,424488 | 25/11/2024 | 8,36% | 0,85% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 313,870000 | 22/11/2024 | 9,75% | 0,85% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 113,260000 | 25/11/2024 | 5,22% | 0,85% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 20,180000 | 25/11/2024 | 17,46% | 0,85% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,738447 | 25/11/2024 | 9,77% | 0,85% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.148,649155 | 22/11/2024 | 22,03% | 0,85% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.477,196216 | 22/11/2024 | 22,03% | 0,85% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I USD DIS | OTROS SECTORES | 25,612196 | 25/11/2024 | 33,12% | 0,85% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 96,374946 | 25/11/2024 | -1,45% | 0,85% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 36,933778 | 25/11/2024 | 5,52% | 0,85% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 155,400300 | 22/11/2024 | 11,01% | 0,85% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 155,403200 | 22/11/2024 | 11,01% | 0,85% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,923562 | 22/11/2024 | 9,22% | 0,85% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,046900 | 25/11/2024 | 3,67% | 0,85% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 121,922800 | 25/11/2024 | 9,01% | 0,85% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 103,440000 | 22/11/2024 | 0,69% | 0,85% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 100,517049 | 22/11/2024 | 12,47% | 0,85% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,864697 | 25/11/2024 | 12,52% | 0,84% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 17,089090 | 25/11/2024 | 8,28% | 0,84% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,606459 | 25/11/2024 | 29,58% | 0,84% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 889,024721 | 21/11/2024 | 10,00% | 0,84% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,685100 | 22/11/2024 | 2,51% | 0,84% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 17,547700 | 25/11/2024 | 7,01% | 0,84% | *** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 10,788860 | 22/11/2024 | 4,08% | 0,84% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,560000 | 25/11/2024 | 11,36% | 0,84% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,265524 | 24/11/2024 | 0,71% | 0,84% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,965031 | 25/11/2024 | 8,29% | 0,84% | *** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,719390 | 25/11/2024 | 8,10% | 0,84% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,716818 | 25/11/2024 | 12,87% | 0,84% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 133,230000 | 22/11/2024 | 2,74% | 0,84% | **** |
