| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 382,500000 | 26/11/2024 | 9,27% | 0,59% | **** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | RFI GLOBAL | 110,970000 | 25/11/2024 | 4,02% | 0,58% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.230,620000 | 26/11/2024 | 31,65% | 0,58% | * |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 104,983325 | 25/11/2024 | 22,28% | 0,58% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 48,700000 | 26/11/2024 | 1,46% | 0,58% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 166,669835 | 26/11/2024 | 4,18% | 0,58% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 21,655572 | 26/11/2024 | 4,72% | 0,58% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 24,290000 | 26/11/2024 | 9,61% | 0,58% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 147,650000 | 26/11/2024 | 8,33% | 0,58% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 33,190000 | 26/11/2024 | 13,78% | 0,58% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 95,637331 | 26/11/2024 | 0,10% | 0,58% | *** |
| UBAM - EUROPEAN CONVERTIBLE BOND AHC USD | RFI EUROPA CONVERTIBLES | 109,920000 | 25/11/2024 | 10,12% | 0,58% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 26,430000 | 26/11/2024 | 5,85% | 0,57% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,784927 | 26/11/2024 | 8,34% | 0,57% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 107,980000 | 26/11/2024 | 6,81% | 0,57% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 49,505797 | 26/11/2024 | 7,98% | 0,57% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,560000 | 26/11/2024 | 3,53% | 0,57% | *** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 69,644554 | 26/11/2024 | 7,62% | 0,57% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 115,530000 | 26/11/2024 | 2,71% | 0,57% | *** |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL EUR CAP | RVI GLOBAL CRECIMIENTO | 14,934300 | 25/11/2024 | 12,28% | 0,57% | * |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,732283 | 26/11/2024 | 3,10% | 0,57% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 129,327800 | 26/11/2024 | 1,88% | 0,57% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 163,670000 | 25/11/2024 | 7,59% | 0,57% | ** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 24,690000 | 26/11/2024 | 11,82% | 0,57% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | RVI ASIA EX-JAPÓN | 387,973167 | 26/11/2024 | 11,47% | 0,57% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 243,060000 | 26/11/2024 | 9,00% | 0,56% | *** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 165,690000 | 26/11/2024 | 1,49% | 0,56% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 119,568523 | 26/11/2024 | 4,17% | 0,56% | ** |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,187854 | 25/11/2024 | 2,70% | 0,56% | *** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 96,412157 | 22/11/2024 | 4,60% | 0,56% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 124,757500 | 25/11/2024 | 2,73% | 0,56% | **** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,388234 | 26/11/2024 | 9,64% | 0,56% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,830000 | 26/11/2024 | 3,54% | 0,56% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,598080 | 26/11/2024 | 4,77% | 0,56% | ** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,348400 | 26/11/2024 | 2,27% | 0,56% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,390741 | 26/11/2024 | 15,87% | 0,55% | *** |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 143,150000 | 26/11/2024 | 16,74% | 0,55% | * |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 98,680000 | 25/11/2024 | 3,57% | 0,55% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.416,530000 | 25/11/2024 | 1,95% | 0,55% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,629133 | 26/11/2024 | 5,74% | 0,55% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,920000 | 26/11/2024 | 8,98% | 0,55% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,502992 | 26/11/2024 | 8,32% | 0,55% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 95,614600 | 26/11/2024 | 0,10% | 0,55% | *** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,370000 | 25/11/2024 | 1,75% | 0,55% | ND |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,279415 | 26/11/2024 | 9,02% | 0,55% | ** |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 16,647405 | 26/11/2024 | 16,39% | 0,55% | *** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 9,741494 | 26/11/2024 | 8,51% | 0,54% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,951720 | 26/11/2024 | 6,00% | 0,54% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,885573 | 26/11/2024 | 7,45% | 0,54% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,789320 | 22/11/2024 | 3,74% | 0,54% | * |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 101,510000 | 26/11/2024 | 2,66% | 0,54% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,740000 | 26/11/2024 | 19,77% | 0,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 160,100000 | 26/11/2024 | 6,84% | 0,54% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 21,036017 | 25/11/2024 | 9,09% | 0,54% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,912816 | 25/11/2024 | 8,38% | 0,54% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,987782 | 26/11/2024 | 5,93% | 0,54% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 188,032800 | 26/11/2024 | 12,21% | 0,54% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 115,280000 | 25/11/2024 | 5,65% | 0,54% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,379586 | 26/11/2024 | 15,80% | 0,53% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 161,800000 | 25/11/2024 | 10,36% | 0,53% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.597,040000 | 25/11/2024 | 5,16% | 0,53% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO LARGO PLAZO | 12,153300 | 26/11/2024 | 2,78% | 0,53% | **** |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,028500 | 26/11/2024 | -0,31% | 0,53% | ***** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,068000 | 26/11/2024 | 2,62% | 0,53% | **** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 12,385300 | 26/11/2024 | 9,63% | 0,53% | *** |
| SABADELL EURO YIELD, FI PREMIER | RFI EUROPA HIGH YIELD | 21,586613 | 25/11/2024 | 5,81% | 0,53% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.333,339874 | 25/11/2024 | 3,00% | 0,53% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,168648 | 26/11/2024 | 3,69% | 0,53% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,580000 | 26/11/2024 | 5,27% | 0,52% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,558829 | 26/11/2024 | 7,53% | 0,52% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 272,490000 | 25/11/2024 | 14,24% | 0,52% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 11,451845 | 26/11/2024 | 8,77% | 0,52% | *** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 100,080000 | 26/11/2024 | 2,09% | 0,52% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 27,985340 | 26/11/2024 | 4,89% | 0,52% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 26,900000 | 26/11/2024 | 3,74% | 0,52% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,163847 | 26/11/2024 | 1,13% | 0,52% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 553,831816 | 26/11/2024 | 18,16% | 0,52% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.389,520000 | 26/11/2024 | 13,90% | 0,51% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,150455 | 26/11/2024 | 6,24% | 0,51% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,815434 | 26/11/2024 | 5,86% | 0,51% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO MODERADO GLOBAL | 10,520283 | 22/11/2024 | 5,58% | 0,51% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,964364 | 25/11/2024 | 23,84% | 0,51% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 121,410568 | 26/11/2024 | 11,32% | 0,51% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 97,757279 | 25/11/2024 | 16,58% | 0,51% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 105,610000 | 26/11/2024 | 1,99% | 0,50% | **** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 974,820000 | 25/11/2024 | 2,38% | 0,50% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,150000 | 26/11/2024 | 3,57% | 0,50% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 99,800000 | 25/11/2024 | 2,75% | 0,50% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 976,581217 | 26/11/2024 | 9,07% | 0,50% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,286711 | 22/11/2024 | 10,34% | 0,50% | ** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,210000 | 26/11/2024 | 20,82% | 0,49% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 6,854800 | 26/11/2024 | -2,82% | 0,49% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 12,390000 | 26/11/2024 | 6,17% | 0,49% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 96,569093 | 26/11/2024 | 5,20% | 0,49% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,210000 | 26/11/2024 | 3,44% | 0,49% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 112,458074 | 26/11/2024 | 9,70% | 0,49% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 130,090000 | 26/11/2024 | 3,73% | 0,49% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 183,217900 | 26/11/2024 | 17,76% | 0,49% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.329,140000 | 26/11/2024 | 6,79% | 0,48% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 12,440601 | 26/11/2024 | 10,06% | 0,48% | *** |
