| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.797,070000 | 25/11/2024 | 7,14% | -0,01% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,234103 | 25/11/2024 | 4,53% | -0,01% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 9,475989 | 24/11/2024 | 4,02% | -0,01% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP EUR | RVI EUROPA | 576,230000 | 25/11/2024 | 10,34% | -0,01% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,636553 | 21/11/2024 | 4,93% | -0,01% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,587212 | 21/11/2024 | 4,93% | -0,01% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,153475 | 25/11/2024 | 0,83% | -0,01% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 38,590000 | 25/11/2024 | 18,83% | -0,02% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 109,390000 | 25/11/2024 | 6,66% | -0,02% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 101,560000 | 22/11/2024 | 8,31% | -0,02% | *** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.951,506554 | 25/11/2024 | 3,68% | -0,02% | *** |
| CREAND ACCIONES, FI R | RVI GLOBAL | 29,378967 | 22/11/2024 | 2,59% | -0,02% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 172,050000 | 25/11/2024 | 7,10% | -0,02% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 114,950000 | 25/11/2024 | 2,20% | -0,02% | *** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,771796 | 25/11/2024 | 4,82% | -0,02% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,136255 | 25/11/2024 | 14,33% | -0,02% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 159,228204 | 25/11/2024 | 8,36% | -0,02% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,191043 | 25/11/2024 | 9,68% | -0,03% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 34,065566 | 25/11/2024 | 9,87% | -0,03% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 12,228394 | 25/11/2024 | 12,13% | -0,03% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 9,454668 | 24/11/2024 | 4,41% | -0,03% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 30,940000 | 25/11/2024 | 3,27% | -0,03% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 145,727500 | 25/11/2024 | 7,21% | -0,03% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 105,086200 | 25/11/2024 | 7,00% | -0,03% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 372,815732 | 22/11/2024 | 10,59% | -0,03% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 49,390000 | 25/11/2024 | 5,06% | -0,04% | ND |
| BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLASSIC CAP | RFI GLOBAL | 97,790000 | 25/11/2024 | 2,73% | -0,04% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 244,670000 | 25/11/2024 | 4,23% | -0,04% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,400000 | 25/11/2024 | 5,02% | -0,04% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 75,650000 | 25/11/2024 | 2,66% | -0,04% | ** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 24,670000 | 25/11/2024 | 11,73% | -0,04% | ** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,000000 | 22/11/2024 | 5,83% | -0,04% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 133,936722 | 25/11/2024 | 3,76% | -0,04% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 530,833730 | 25/11/2024 | 9,19% | -0,04% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 12,148642 | 25/11/2024 | 8,00% | -0,04% | *** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 19,052120 | 25/11/2024 | 8,51% | -0,04% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 55,290000 | 25/11/2024 | 8,31% | -0,05% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 145,559700 | 22/11/2024 | 15,46% | -0,05% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 13,492139 | 25/11/2024 | 14,42% | -0,05% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,719867 | 25/11/2024 | 12,91% | -0,05% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 162,196100 | 25/11/2024 | 13,29% | -0,05% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | MIXTO FLEXIBLE | 123,920206 | 25/11/2024 | -5,13% | -0,05% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 210,978657 | 25/11/2024 | 14,86% | -0,05% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 209,507384 | 25/11/2024 | 14,86% | -0,05% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 143,439733 | 25/11/2024 | 14,06% | -0,06% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 98,150000 | 25/11/2024 | 2,56% | -0,06% | * |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,189287 | 25/11/2024 | 4,89% | -0,06% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,170081 | 25/11/2024 | 11,94% | -0,06% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 117,300000 | 25/11/2024 | 27,50% | -0,06% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 176,840900 | 25/11/2024 | 7,51% | -0,06% | * |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 124,721150 | 25/11/2024 | 14,53% | -0,06% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,520757 | 25/11/2024 | 9,06% | -0,07% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,886136 | 25/11/2024 | 7,52% | -0,07% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 96,779419 | 25/11/2024 | 5,43% | -0,07% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 162,481000 | 22/11/2024 | 2,06% | -0,07% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,266317 | 25/11/2024 | 12,29% | -0,07% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 52,660000 | 25/11/2024 | 2,65% | -0,08% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 206,890000 | 21/11/2024 | -0,73% | -0,08% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 157,880000 | 22/11/2024 | 5,61% | -0,08% | *** |
| RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY B USD | RVI EMERGENTES | 12,072415 | 25/11/2024 | 14,90% | -0,08% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 284,087661 | 25/11/2024 | 11,77% | -0,08% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,590000 | 25/11/2024 | 5,36% | -0,09% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO FLEXIBLE | 10,623400 | 21/11/2024 | · | -0,09% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,592200 | 25/11/2024 | 4,85% | -0,09% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,500000 | 25/11/2024 | 1,95% | -0,09% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 210,747975 | 25/11/2024 | 15,70% | -0,09% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 86,246638 | 22/11/2024 | 8,78% | -0,09% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 110,564733 | 22/11/2024 | 7,02% | -0,09% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,633635 | 25/11/2024 | 7,80% | -0,09% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 151,610000 | 25/11/2024 | 17,55% | -0,09% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 107,050000 | 25/11/2024 | 5,51% | -0,09% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,590000 | 25/11/2024 | 5,37% | -0,09% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,680000 | 25/11/2024 | 2,30% | -0,09% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-ACC | RFI EUROPA | 1.662,489215 | 22/11/2024 | -0,85% | -0,09% | *** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 13,295379 | 25/11/2024 | 8,77% | -0,09% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 49,739971 | 25/11/2024 | 14,54% | -0,09% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1GP GBP | RVI EUROPA | 15,813335 | 25/11/2024 | 8,92% | -0,10% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 89,262390 | 22/11/2024 | 7,47% | -0,10% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 167,786089 | 25/11/2024 | 26,25% | -0,10% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 95,863078 | 25/11/2024 | 0,34% | -0,10% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 283,790000 | 25/11/2024 | 11,80% | -0,10% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,333990 | 22/11/2024 | 7,53% | -0,10% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 254,673779 | 22/11/2024 | 10,38% | -0,10% | ** |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | MIXTO FLEXIBLE | 132,210000 | 25/11/2024 | 10,06% | -0,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 100,880000 | 25/11/2024 | 1,77% | -0,11% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,961300 | 25/11/2024 | 2,11% | -0,11% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 18,320152 | 25/11/2024 | 15,56% | -0,11% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,110000 | 25/11/2024 | 14,42% | -0,11% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,661160 | 24/11/2024 | 10,48% | -0,11% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,963518 | 25/11/2024 | 7,60% | -0,11% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 95,904200 | 25/11/2024 | 0,40% | -0,11% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | 111,148166 | 25/11/2024 | 11,35% | -0,11% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 211,064000 | 25/11/2024 | 14,90% | -0,11% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 209,636100 | 25/11/2024 | 14,90% | -0,11% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 669,445732 | 21/11/2024 | 4,53% | -0,12% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 127,250000 | 25/11/2024 | 4,35% | -0,12% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS USD IC | OTROS SECTORES | 126,098142 | 25/11/2024 | 5,46% | -0,12% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 104,700000 | 22/11/2024 | 4,25% | -0,12% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 21,814672 | 25/11/2024 | 5,49% | -0,12% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.543,930000 | 22/11/2024 | 4,97% | -0,12% | ** |
