| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 R EUR | MIXTO MODERADO GLOBAL | 104,960000 | 22/11/2024 | 7,41% | 0,30% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 19,092545 | 25/11/2024 | 7,78% | 0,29% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 A EUR DIS ANNUALY | RFI GLOBAL | 51,130000 | 04/11/2024 | 2,92% | 0,29% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 111,655531 | 25/11/2024 | 10,68% | 0,29% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,435900 | 25/11/2024 | 16,51% | 0,29% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 104,840000 | 25/11/2024 | 1,85% | 0,29% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,770485 | 25/11/2024 | 8,61% | 0,29% | * |
| BL FUND SELECTION - 50-100 SRI A DIS | MIXTO FLEXIBLE | 129,860000 | 22/11/2024 | 9,12% | 0,29% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 639,285928 | 25/11/2024 | 7,28% | 0,29% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 167,190000 | 25/11/2024 | 10,31% | 0,29% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 89,870000 | 25/11/2024 | 4,80% | 0,29% | *** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,353500 | 25/11/2024 | 3,41% | 0,29% | *** |
| MULTICOOPERATION SICAV - GAM COMMODITY B CHF | MATERIAS PRIMAS | 50,182325 | 25/11/2024 | -3,23% | 0,29% | * |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 100,242976 | 25/11/2024 | 11,84% | 0,29% | **** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 24/11/2024 | 0,00% | 0,28% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 141,620000 | 25/11/2024 | 14,81% | 0,28% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,899000 | 25/11/2024 | 19,85% | 0,28% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,694199 | 23/11/2024 | 23,19% | 0,28% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 252,740670 | 25/11/2024 | 5,99% | 0,28% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 33,942371 | 25/11/2024 | 13,19% | 0,28% | *** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 15,417056 | 25/11/2024 | 27,55% | 0,28% | * |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.047,727489 | 25/11/2024 | 7,22% | 0,27% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 120,695569 | 25/11/2024 | 15,08% | 0,27% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BD EUR | MIXTO FLEXIBLE | 11,330000 | 25/11/2024 | 8,42% | 0,27% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.437,030000 | 25/11/2024 | 7,00% | 0,27% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,227300 | 25/11/2024 | 3,58% | 0,27% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 271,640000 | 25/11/2024 | 10,50% | 0,27% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 74,941438 | 25/11/2024 | 2,74% | 0,27% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,358215 | 25/11/2024 | -0,55% | 0,26% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,330000 | 25/11/2024 | 2,34% | 0,26% | **** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 69,795141 | 25/11/2024 | 7,85% | 0,26% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZD EUR | MIXTO FLEXIBLE | 11,360000 | 25/11/2024 | 8,40% | 0,26% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 34,846800 | 25/11/2024 | 5,90% | 0,26% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,628227 | 25/11/2024 | 5,68% | 0,26% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 277,780000 | 25/11/2024 | 5,65% | 0,26% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,026200 | 25/11/2024 | 2,88% | 0,26% | ** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.196,028730 | 22/11/2024 | 10,49% | 0,26% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 129,985400 | 25/11/2024 | 5,69% | 0,26% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,416960 | 25/11/2024 | 7,84% | 0,26% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,034000 | 25/11/2024 | 0,22% | 0,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 109,749035 | 25/11/2024 | 2,90% | 0,25% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,847356 | 25/11/2024 | 8,30% | 0,25% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 15,790000 | 25/11/2024 | 12,95% | 0,25% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 127,150000 | 22/11/2024 | 23,90% | 0,25% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.241,540000 | 25/11/2024 | 7,98% | 0,25% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 112,140000 | 25/11/2024 | 5,03% | 0,25% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 101,520000 | 25/11/2024 | 2,67% | 0,25% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.840,620000 | 25/11/2024 | 0,23% | 0,25% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,132155 | 22/11/2024 | 19,57% | 0,25% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 33,866074 | 25/11/2024 | 5,07% | 0,25% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,560561 | 25/11/2024 | 4,19% | 0,25% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 203,770000 | 25/11/2024 | 6,41% | 0,25% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,519000 | 21/11/2024 | 5,27% | 0,24% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.314,092425 | 25/11/2024 | 15,78% | 0,24% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 38,646466 | 22/11/2024 | 19,04% | 0,24% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 288,671898 | 25/11/2024 | 19,91% | 0,24% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 106,110000 | 25/11/2024 | 8,17% | 0,24% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,223746 | 25/11/2024 | 0,21% | 0,24% | * |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,250000 | 22/11/2024 | 9,45% | 0,24% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,427284 | 25/11/2024 | -0,23% | 0,24% | *** |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) SGD CAP | MIXTO MODERADO GLOBAL | 6,591136 | 22/11/2024 | 9,53% | 0,24% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,356837 | 25/11/2024 | 9,26% | 0,24% | * |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 19,294567 | 22/11/2024 | 10,48% | 0,24% | **** |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A CAP EUR | RF EURO CORTO PLAZO | 140,220000 | 25/11/2024 | 3,33% | 0,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 94,700000 | 25/11/2024 | 1,86% | 0,23% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 26,100000 | 25/11/2024 | 10,41% | 0,23% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 30,630000 | 25/11/2024 | 3,62% | 0,23% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 16,073569 | 22/11/2024 | 23,02% | 0,23% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 240,295379 | 25/11/2024 | 21,33% | 0,23% | *** |
| TROJAN FUNDS (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,453800 | 25/11/2024 | 5,07% | 0,23% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 104,811756 | 22/11/2024 | 17,03% | 0,23% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 90,232424 | 22/11/2024 | 17,03% | 0,23% | *** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD LD | RFI GLOBAL HIGH YIELD | 96,665079 | 25/11/2024 | 6,61% | 0,22% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 105,530000 | 22/11/2024 | 3,07% | 0,22% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,398122 | 22/11/2024 | 7,07% | 0,22% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,349000 | 25/11/2024 | 0,65% | 0,22% | * |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 170,150000 | 25/11/2024 | 10,87% | 0,22% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.031,591663 | 25/11/2024 | 4,24% | 0,22% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,591541 | 25/11/2024 | 7,53% | 0,22% | * |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,730000 | 25/11/2024 | 5,72% | 0,21% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 24,300000 | 25/11/2024 | 30,02% | 0,21% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,839084 | 21/11/2024 | 7,87% | 0,21% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 68,838200 | 25/11/2024 | 14,68% | 0,20% | **** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 287,140000 | 25/11/2024 | 19,99% | 0,20% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,749881 | 25/11/2024 | 9,76% | 0,20% | *** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,180000 | 25/11/2024 | 7,05% | 0,20% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 55,280000 | 25/11/2024 | 26,99% | 0,20% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 112,071664 | 25/11/2024 | 10,99% | 0,20% | ** |
| KUTXABANK GARANTIZADO BOLSA 5, FI | RV GARANTIZADO | 6,439911 | 25/11/2024 | 3,50% | 0,20% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 117,390000 | 25/11/2024 | 5,60% | 0,20% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,213435 | 25/11/2024 | 1,75% | 0,20% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 55,655664 | 25/11/2024 | 12,70% | 0,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND D EUR ACC HSC | RFI EMERGENTES | 102,510000 | 18/11/2024 | 5,78% | 0,20% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 142,467842 | 25/11/2024 | 17,59% | 0,19% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 15,273300 | 22/11/2024 | 14,13% | 0,19% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,550000 | 25/11/2024 | 3,43% | 0,19% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 124,980000 | 22/11/2024 | 9,53% | 0,19% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,378100 | 24/11/2024 | 2,91% | 0,19% | **** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 713,673870 | 25/11/2024 | 4,52% | 0,19% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 257,400000 | 25/11/2024 | 15,89% | 0,19% | * |
