| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,268983 | 25/11/2024 | -0,65% | 0,84% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 27,080229 | 25/11/2024 | 15,54% | 0,84% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 527,860886 | 25/11/2024 | 10,89% | 0,84% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 89,509290 | 25/11/2024 | 7,39% | 0,84% | ** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.555,200000 | 25/11/2024 | 9,22% | 0,83% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,028596 | 25/11/2024 | 9,33% | 0,83% | *** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 149,547715 | 25/11/2024 | 18,38% | 0,83% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,954400 | 25/11/2024 | 11,17% | 0,83% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 3,012041 | 25/11/2024 | 4,91% | 0,83% | ** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND W (ACC) EUR | DEUDA PRIVADA EURO | 110,760000 | 14/11/2024 | 4,14% | 0,83% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 139,960000 | 25/11/2024 | 10,91% | 0,83% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 136,922344 | 25/11/2024 | 9,18% | 0,83% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 111,023000 | 25/11/2024 | 9,16% | 0,83% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 105,370000 | 22/11/2024 | 3,87% | 0,83% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 143,401600 | 25/11/2024 | 18,30% | 0,83% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 107,140000 | 25/11/2024 | 2,09% | 0,82% | **** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 432,329000 | 25/11/2024 | 8,51% | 0,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,509714 | 25/11/2024 | 5,40% | 0,82% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,190000 | 25/11/2024 | 0,23% | 0,82% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,120000 | 25/11/2024 | 13,70% | 0,82% | ** |
| LA FRANCAISE GLOBAL COCO RC EUR | RFI GLOBAL | 113,760000 | 22/11/2024 | 7,17% | 0,82% | *** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 14,803000 | 25/11/2024 | -1,34% | 0,82% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,996010 | 25/11/2024 | 6,06% | 0,82% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 12,401200 | 25/11/2024 | 9,78% | 0,82% | *** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 89,528347 | 25/11/2024 | 7,38% | 0,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 148,820000 | 25/11/2024 | 24,68% | 0,82% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,442760 | 25/11/2024 | 9,39% | 0,81% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND IBH EUR | RFI GLOBAL CONVERTIBLES | 1.331,570000 | 22/11/2024 | 7,14% | 0,81% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 13,670000 | 25/11/2024 | 5,89% | 0,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 17,320000 | 25/11/2024 | 12,76% | 0,81% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 167,422205 | 22/11/2024 | 14,79% | 0,81% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 100,438400 | 25/11/2024 | 2,86% | 0,81% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 135,660500 | 25/11/2024 | 6,67% | 0,81% | * |
| PICTET - FAMILY I USD | OTROS SECTORES | 188,585040 | 25/11/2024 | 22,62% | 0,81% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.231,050000 | 25/11/2024 | 23,34% | 0,80% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 109,290000 | 25/11/2024 | 8,29% | 0,80% | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 225,420000 | 25/11/2024 | 10,32% | 0,80% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 206,800000 | 25/11/2024 | 5,39% | 0,80% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 864,144831 | 25/11/2024 | 5,82% | 0,80% | *** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,697000 | 21/11/2024 | 4,71% | 0,80% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 136,330000 | 25/11/2024 | 3,66% | 0,80% | *** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 20,160000 | 25/11/2024 | 17,48% | 0,80% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,119581 | 25/11/2024 | 17,13% | 0,80% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 138,190000 | 25/11/2024 | 7,17% | 0,80% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PGDH GBP | MIXTO AGRESIVO GLOBAL | 10,639190 | 25/11/2024 | 12,07% | 0,79% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,618703 | 21/11/2024 | 7,33% | 0,79% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 210,890000 | 22/11/2024 | 13,14% | 0,79% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,780842 | 22/11/2024 | 22,23% | 0,79% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,995000 | 25/11/2024 | 2,86% | 0,79% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,810000 | 25/11/2024 | 7,28% | 0,79% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 291,350000 | 25/11/2024 | 8,55% | 0,79% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.231,281563 | 25/11/2024 | 23,28% | 0,78% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,100000 | 25/11/2024 | 4,93% | 0,78% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 101,890340 | 25/11/2024 | 3,77% | 0,78% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,444000 | 25/11/2024 | 14,22% | 0,78% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND DB USD | RFI EMERGENTES | 1.324,411625 | 25/11/2024 | 16,24% | 0,78% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 124,770000 | 25/11/2024 | 9,28% | 0,78% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,396900 | 25/11/2024 | 3,54% | 0,78% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,184300 | 25/11/2024 | 8,47% | 0,77% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,143973 | 25/11/2024 | 9,25% | 0,77% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE USD | RFI EUROPA | 31,592187 | 25/11/2024 | 4,52% | 0,77% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,530000 | 25/11/2024 | 2,73% | 0,77% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,065681 | 22/11/2024 | 22,22% | 0,77% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR ACC | RFI GLOBAL | 9,920800 | 25/11/2024 | 5,94% | 0,77% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI USA SMALL/MID CAP | 10,547880 | 25/11/2024 | 14,16% | 0,77% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 160,862466 | 22/11/2024 | 13,12% | 0,77% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 135,639563 | 25/11/2024 | 6,72% | 0,77% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 110,975417 | 25/11/2024 | 9,09% | 0,77% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,771661 | 21/11/2024 | 3,25% | 0,76% | **** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 13,978085 | 25/11/2024 | 14,58% | 0,76% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,409147 | 25/11/2024 | 6,01% | 0,76% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,254400 | 25/11/2024 | 7,09% | 0,76% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 152,680000 | 22/11/2024 | 8,73% | 0,76% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,641488 | 22/11/2024 | 7,68% | 0,76% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,590000 | 23/11/2024 | 2,82% | 0,76% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 135,672146 | 25/11/2024 | 6,76% | 0,76% | * |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 291,410000 | 25/11/2024 | 8,55% | 0,76% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,420000 | 25/11/2024 | 9,50% | 0,76% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,906070 | 22/11/2024 | 8,31% | 0,76% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 105,079810 | 22/11/2024 | 1,11% | 0,76% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,070000 | 25/11/2024 | 6,35% | 0,75% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR | RFI GLOBAL | 10,790000 | 25/11/2024 | 4,35% | 0,75% | *** |
| BL FUND SELECTION - ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 100,830000 | 22/11/2024 | 4,60% | 0,75% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 117,770000 | 25/11/2024 | 2,45% | 0,75% | *** |
| GAM STAR WORLDWIDE EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,148600 | 22/11/2024 | 22,01% | 0,75% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 432,290000 | 25/11/2024 | 2,51% | 0,75% | * |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,012205 | 22/11/2024 | 6,88% | 0,75% | ND |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 95,200000 | 25/11/2024 | 6,56% | 0,75% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,890000 | 25/11/2024 | 5,69% | 0,75% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 118,039468 | 25/11/2024 | -1,99% | 0,75% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I (EUR) HEDGED | RVI USA | 17,790000 | 25/11/2024 | 22,69% | 0,74% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,196636 | 25/11/2024 | 7,68% | 0,74% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 34,568842 | 25/11/2024 | 4,11% | 0,74% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 108,630000 | 25/11/2024 | 3,59% | 0,74% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 107,600000 | 22/11/2024 | 5,06% | 0,74% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 136,600000 | 25/11/2024 | 10,50% | 0,74% | ** |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 10,401216 | 21/11/2024 | 4,24% | 0,74% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,349800 | 25/11/2024 | 4,22% | 0,74% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 132,400000 | 25/11/2024 | 16,97% | 0,74% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,840000 | 25/11/2024 | 3,63% | 0,74% | *** |
