| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 112,020000 | 25/11/2024 | 6,05% | -0,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 169,180000 | 25/11/2024 | 3,20% | -0,12% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 10,063388 | 22/11/2024 | 7,55% | -0,12% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.502,115293 | 25/11/2024 | 8,53% | -0,13% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 15,373200 | 24/11/2024 | 14,30% | -0,13% | *** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND B | RFI GLOBAL HIGH YIELD | 6,060029 | 25/11/2024 | 8,88% | -0,13% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9FC CHF | RFI EUROPA HIGH YIELD | 9,612934 | 25/11/2024 | -1,03% | -0,14% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,080324 | 25/11/2024 | 14,53% | -0,14% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 4,954645 | 25/11/2024 | 14,53% | -0,14% | **** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 175,260000 | 21/11/2024 | 7,28% | -0,14% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 210,479722 | 25/11/2024 | 13,19% | -0,14% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 35,989900 | 25/11/2024 | -0,20% | -0,14% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 146,004000 | 25/11/2024 | 9,94% | -0,14% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 100,568008 | 25/11/2024 | 9,94% | -0,14% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 96,309290 | 25/11/2024 | 9,96% | -0,14% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 166,271000 | 22/11/2024 | 9,54% | -0,14% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 137,145217 | 25/11/2024 | 14,34% | -0,14% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 63,506432 | 25/11/2024 | 10,65% | -0,15% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 183,010000 | 25/11/2024 | 0,77% | -0,15% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 22,253155 | 25/11/2024 | 3,29% | -0,15% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 557,050000 | 25/11/2024 | 2,14% | -0,15% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 119,090000 | 25/11/2024 | 2,18% | -0,15% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 50,112339 | 25/11/2024 | 14,46% | -0,15% | **** |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL HIGH YIELD | 10,219900 | 22/11/2024 | 3,82% | -0,15% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 9,529773 | 24/11/2024 | 4,04% | -0,15% | ** |
| MAN GLG STRATEGIC BOND D GBP | RFI GLOBAL | 1,844486 | 25/11/2024 | 6,83% | -0,15% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RETORNO ABSOLUTO | 115,750000 | 25/11/2024 | 4,72% | -0,15% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 139,410000 | 22/11/2024 | 9,90% | -0,15% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,463800 | 25/11/2024 | 12,14% | -0,15% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 191,740000 | 25/11/2024 | 13,35% | -0,16% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 18,481368 | 22/11/2024 | 7,12% | -0,16% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 102,756328 | 25/11/2024 | 0,56% | -0,16% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 112,713640 | 25/11/2024 | 1,25% | -0,16% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 99,950000 | 25/11/2024 | 7,06% | -0,16% | *** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,633826 | 25/11/2024 | 5,66% | -0,16% | ** |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,554698 | 25/11/2024 | 3,57% | -0,16% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,930000 | 25/11/2024 | 9,78% | -0,16% | **** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,188393 | 22/11/2024 | 9,69% | -0,16% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 106,842557 | 25/11/2024 | 4,53% | -0,16% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 101,740000 | 25/11/2024 | 6,21% | -0,17% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 49,776084 | 25/11/2024 | 8,57% | -0,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,430000 | 25/11/2024 | 3,53% | -0,17% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,036036 | 25/11/2024 | 3,75% | -0,17% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.565,360000 | 25/11/2024 | 8,03% | -0,17% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 11,780000 | 25/11/2024 | 0,77% | -0,17% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 20,284000 | 25/11/2024 | 15,53% | -0,17% | **** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 75,204000 | 25/11/2024 | 2,77% | -0,17% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,490000 | 25/11/2024 | 3,14% | -0,17% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 120,790000 | 25/11/2024 | 10,15% | -0,18% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,379500 | 25/11/2024 | 13,15% | -0,18% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,930000 | 25/11/2024 | 2,20% | -0,18% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 129,110000 | 25/11/2024 | 5,59% | -0,18% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 103,573130 | 25/11/2024 | 7,52% | -0,18% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 121,253100 | 22/11/2024 | 6,74% | -0,18% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 14,626012 | 25/11/2024 | 4,54% | -0,18% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 112,457400 | 25/11/2024 | 2,52% | -0,18% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 95,482625 | 25/11/2024 | 0,34% | -0,18% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 182,053316 | 25/11/2024 | 15,73% | -0,18% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 110,412868 | 25/11/2024 | 4,30% | -0,18% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 103,422962 | 22/11/2024 | 3,33% | -0,18% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 26,430000 | 25/11/2024 | 5,85% | -0,19% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 665,736065 | 25/11/2024 | 4,18% | -0,19% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 153,022225 | 25/11/2024 | 16,80% | -0,19% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.718,880000 | 25/11/2024 | 12,25% | -0,19% | *** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,442470 | 25/11/2024 | 4,12% | -0,19% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 110,014293 | 25/11/2024 | 10,04% | -0,19% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,460000 | 25/11/2024 | 3,36% | -0,19% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 144,396400 | 25/11/2024 | 7,16% | -0,19% | *** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 16,684135 | 25/11/2024 | 2,65% | -0,19% | **** |
| UNIEM FERNOST A | RVI ASIA EX-JAPÓN | 1.797,750000 | 22/11/2024 | 15,94% | -0,19% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,764555 | 25/11/2024 | 8,15% | -0,20% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 63,540000 | 25/11/2024 | 10,68% | -0,20% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 214,902334 | 25/11/2024 | 23,20% | -0,20% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 197,265364 | 25/11/2024 | 23,20% | -0,20% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,020000 | 25/11/2024 | 5,70% | -0,20% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 179,180000 | 25/11/2024 | 10,35% | -0,20% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 95,383952 | 22/11/2024 | -2,29% | -0,20% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 104,259171 | 25/11/2024 | 14,50% | -0,20% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 140,838495 | 25/11/2024 | 14,49% | -0,20% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,070000 | 25/11/2024 | 26,43% | -0,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 151,170000 | 25/11/2024 | 17,50% | -0,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 151,140000 | 25/11/2024 | 17,50% | -0,20% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 183,842400 | 25/11/2024 | 26,33% | -0,20% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 139,160000 | 22/11/2024 | 7,84% | -0,20% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,250000 | 22/11/2024 | 1,67% | -0,20% | ND |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 95,900000 | 25/11/2024 | 3,46% | -0,21% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 96,800000 | 25/11/2024 | 3,46% | -0,21% | *** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 14,235350 | 25/11/2024 | 6,50% | -0,21% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 112,386851 | 25/11/2024 | 9,16% | -0,21% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 158,192000 | 22/11/2024 | 4,35% | -0,21% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,617437 | 25/11/2024 | 7,32% | -0,21% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,616000 | 25/11/2024 | 9,47% | -0,21% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 130,100000 | 25/11/2024 | 3,74% | -0,21% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 21,419724 | 25/11/2024 | 9,02% | -0,21% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,012026 | 22/11/2024 | 1,98% | -0,21% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 16,769218 | 22/11/2024 | 4,25% | -0,22% | * |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 101,871420 | 22/11/2024 | 5,55% | -0,22% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 13,470000 | 25/11/2024 | 14,44% | -0,22% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,210000 | 25/11/2024 | 6,62% | -0,22% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 143,470000 | 22/11/2024 | 6,57% | -0,22% | ** |
