| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,082230 | 25/11/2024 | 24,39% | 0,09% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.158,830000 | 25/11/2024 | 8,72% | 0,08% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,690000 | 25/11/2024 | -0,32% | 0,08% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 139,690000 | 21/11/2024 | 11,09% | 0,08% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 90,242973 | 25/11/2024 | 10,17% | 0,08% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 89,260000 | 22/11/2024 | 2,91% | 0,08% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,626012 | 25/11/2024 | 9,66% | 0,08% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 15,516913 | 25/11/2024 | 14,40% | 0,08% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 5,017056 | 25/11/2024 | 7,68% | 0,08% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,818009 | 25/11/2024 | 8,18% | 0,08% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 114,760000 | 25/11/2024 | 8,59% | 0,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,203907 | 25/11/2024 | 1,74% | 0,08% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 15,081300 | 25/11/2024 | 9,52% | 0,08% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 77,050000 | 25/11/2024 | 7,58% | 0,08% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.267,160017 | 25/11/2024 | -4,76% | 0,08% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 80,009100 | 25/11/2024 | 3,60% | 0,07% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,152699 | 25/11/2024 | 6,44% | 0,07% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 108,182866 | 22/11/2024 | 8,32% | 0,07% | *** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 90,090519 | 25/11/2024 | 10,07% | 0,07% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 96,960457 | 25/11/2024 | 5,49% | 0,07% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 110,820000 | 25/11/2024 | 15,29% | 0,07% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,356741 | 25/11/2024 | 15,19% | 0,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,816330 | 25/11/2024 | 12,35% | 0,07% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B USD | RVI EMERGENTES | 1,526441 | 25/11/2024 | 12,00% | 0,07% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 9,459662 | 24/11/2024 | 4,46% | 0,07% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 13,570000 | 25/11/2024 | 7,87% | 0,07% | *** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,758197 | 22/11/2024 | -1,63% | 0,07% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,618294 | 25/11/2024 | 5,09% | 0,07% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 8,747022 | 25/11/2024 | 3,04% | 0,07% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 101,490000 | 25/11/2024 | 2,66% | 0,07% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,063935 | 25/11/2024 | 5,83% | 0,06% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,779405 | 25/11/2024 | 6,46% | 0,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 109,330759 | 25/11/2024 | 1,41% | 0,06% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 49,703600 | 25/11/2024 | 19,06% | 0,06% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 15,610000 | 25/11/2024 | 7,36% | 0,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,271986 | 25/11/2024 | -0,40% | 0,06% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,367318 | 25/11/2024 | 7,82% | 0,06% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,710000 | 25/11/2024 | 12,43% | 0,06% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,684000 | 25/11/2024 | 12,49% | 0,06% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,297969 | 25/11/2024 | 12,19% | 0,06% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,193709 | 22/11/2024 | 3,72% | 0,06% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,278785 | 22/11/2024 | 5,64% | 0,06% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,616484 | 25/11/2024 | 8,32% | 0,06% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 306,480000 | 25/11/2024 | 7,92% | 0,06% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 22,296332 | 25/11/2024 | 3,52% | 0,05% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,954455 | 25/11/2024 | 6,31% | 0,05% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 902,639352 | 25/11/2024 | 10,19% | 0,05% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 188,780465 | 22/11/2024 | 18,73% | 0,05% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 114,730000 | 25/11/2024 | 8,58% | 0,05% | ** |
| ROBECO GLOBAL TOTAL RETURN BOND FUND IH USD CAP | RFI GLOBAL | 116,665079 | 25/11/2024 | 7,16% | 0,05% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 16,301957 | 25/11/2024 | -2,53% | 0,05% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,561500 | 25/11/2024 | 8,48% | 0,05% | ** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 107,640000 | 22/11/2024 | · | 0,05% | ND |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 12,853740 | 25/11/2024 | 6,00% | 0,04% | *** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,853740 | 25/11/2024 | 6,00% | 0,04% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 271,210000 | 22/11/2024 | 13,70% | 0,04% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 122,400000 | 22/11/2024 | 8,40% | 0,04% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,676798 | 25/11/2024 | 6,99% | 0,04% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,441019 | 20/11/2024 | · | 0,04% | ND |
| SABADELL EURO YIELD, FI PREMIER | RFI EUROPA HIGH YIELD | 21,564200 | 22/11/2024 | 5,70% | 0,04% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 105,865800 | 25/11/2024 | 5,31% | 0,04% | *** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 193,020000 | 25/11/2024 | 12,41% | 0,04% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 176,640000 | 25/11/2024 | 15,76% | 0,03% | **** |
| BL BOND DOLLAR B CAP | RFI USA | 86,441162 | 25/11/2024 | 5,74% | 0,03% | *** |
| ETHNA-DEFENSIV A | MIXTO DEFENSIVO GLOBAL | 136,310000 | 25/11/2024 | 3,12% | 0,03% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 5,948000 | 25/11/2024 | 5,67% | 0,03% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,909004 | 25/11/2024 | 6,08% | 0,03% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 115,769305 | 22/11/2024 | 18,53% | 0,03% | *** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | RFI GLOBAL | 111,280000 | 22/11/2024 | 4,38% | 0,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 128,460000 | 25/11/2024 | 1,81% | 0,02% | *** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 108,840000 | 22/11/2024 | 13,17% | 0,02% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,986660 | 25/11/2024 | 8,30% | 0,02% | *** |
| MAN GLG ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,086298 | 22/11/2024 | -2,56% | 0,02% | ** |
| MAN GLG RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 106,200000 | 22/11/2024 | -0,11% | 0,02% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 15,074798 | 25/11/2024 | 9,45% | 0,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 95,590000 | 25/11/2024 | 1,69% | 0,02% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 48,823249 | 25/11/2024 | 8,29% | 0,01% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 124,786374 | 25/11/2024 | 14,58% | 0,01% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 12,958552 | 25/11/2024 | 17,37% | 0,01% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 96,864757 | 22/11/2024 | -5,86% | 0,01% | **** |
| BANKINTER FLEXIBLE BOND, FI C | MIXTO DEFENSIVO GLOBAL | 100,141680 | 22/11/2024 | 0,00% | 0,00% | ND |
| BANKINTER INDICE SALUD, FI C | RVI USA | 100,000000 | 25/11/2024 | 0,00% | 0,00% | ND |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 9,061458 | 25/11/2024 | 14,43% | 0,00% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 10,023821 | 25/11/2024 | 7,33% | 0,00% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,050000 | 25/11/2024 | 2,63% | 0,00% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 9,757027 | 25/11/2024 | 8,68% | 0,00% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 132,260000 | 25/11/2024 | 10,21% | 0,00% | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | 1.286,190000 | 21/11/2024 | 5,14% | 0,00% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,573114 | 25/11/2024 | 5,65% | 0,00% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,592500 | 25/11/2024 | 11,20% | 0,00% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,435300 | 25/11/2024 | 11,20% | 0,00% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 13,960000 | 25/11/2024 | 7,80% | 0,00% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 20,640000 | 25/11/2024 | 6,72% | 0,00% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 37,442592 | 25/11/2024 | 20,38% | 0,00% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,620000 | 25/11/2024 | 8,38% | 0,00% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,500000 | 25/11/2024 | 3,05% | 0,00% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 22/11/2024 | 0,00% | 0,00% | ND |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 44,869563 | 22/11/2024 | 6,38% | 0,00% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,575700 | 25/11/2024 | -0,28% | 0,00% | * |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 123,573130 | 25/11/2024 | 9,85% | -0,01% | *** |
