| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 249,144649 | 26/11/2024 | 8,61% | 0,27% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE USD | RFI EUROPA | 31,485364 | 26/11/2024 | 4,17% | 0,27% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 282,229633 | 25/11/2024 | 1,92% | 0,27% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,799658 | 26/11/2024 | 12,62% | 0,27% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,098989 | 25/11/2024 | 3,68% | 0,27% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 26,030000 | 26/11/2024 | 20,45% | 0,27% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,610000 | 26/11/2024 | 8,30% | 0,27% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,875113 | 25/11/2024 | 7,23% | 0,27% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 17,635768 | 25/11/2024 | 7,23% | 0,27% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 161,702400 | 26/11/2024 | 9,82% | 0,27% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 110,507187 | 26/11/2024 | 4,38% | 0,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I EUR ACC HSC | RFI EMERGENTES | 108,310000 | 18/11/2024 | 5,71% | 0,27% | *** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD CHF) A-ACC | RFI USA | 12,521258 | 26/11/2024 | -1,07% | 0,27% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.299,857442 | 26/11/2024 | 10,50% | 0,26% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 101,620000 | 26/11/2024 | 6,09% | 0,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,430000 | 26/11/2024 | 3,53% | 0,26% | *** |
| CREDIT SUISSE (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 91,227903 | 26/11/2024 | 12,19% | 0,26% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 26,540000 | 26/11/2024 | 3,59% | 0,26% | *** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,100000 | 26/11/2024 | 5,74% | 0,26% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 41,645291 | 26/11/2024 | 16,43% | 0,25% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,830000 | 26/11/2024 | 9,74% | 0,25% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 15,800000 | 26/11/2024 | 5,26% | 0,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 109,749035 | 25/11/2024 | 2,90% | 0,25% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,996242 | 26/11/2024 | 0,52% | 0,25% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 101,120000 | 25/11/2024 | 5,80% | 0,25% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 10,254704 | 26/11/2024 | 6,20% | 0,25% | *** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,746436 | 26/11/2024 | 4,51% | 0,25% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,035200 | 26/11/2024 | 2,12% | 0,25% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,998384 | 26/11/2024 | 7,28% | 0,25% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 431,820000 | 25/11/2024 | 30,89% | 0,25% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 153,805930 | 26/11/2024 | 10,99% | 0,25% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 41,636571 | 26/11/2024 | 16,36% | 0,24% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 122,058544 | 26/11/2024 | 16,36% | 0,24% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,522809 | 26/11/2024 | 12,84% | 0,24% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 95,913324 | 26/11/2024 | 10,42% | 0,24% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 104,820000 | 26/11/2024 | 1,83% | 0,24% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 201,490000 | 25/11/2024 | 6,71% | 0,24% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 119,740000 | 25/11/2024 | 6,70% | 0,24% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,383600 | 25/11/2024 | 3,00% | 0,24% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,751948 | 26/11/2024 | 10,05% | 0,24% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 101,790000 | 25/11/2024 | 4,64% | 0,24% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,358251 | 26/11/2024 | 6,29% | 0,24% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,790000 | 26/11/2024 | 27,00% | 0,24% | ** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 2,290439 | 26/11/2024 | 8,16% | 0,24% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+HC EUR | RVI GLOBAL | 102,353502 | 25/11/2024 | 7,44% | 0,24% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 50,758444 | 26/11/2024 | 12,35% | 0,23% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 152,870000 | 26/11/2024 | 17,33% | 0,23% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,919880 | 26/11/2024 | 5,09% | 0,23% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,620000 | 26/11/2024 | 10,37% | 0,23% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,640000 | 26/11/2024 | 10,34% | 0,23% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 133,510000 | 26/11/2024 | 8,23% | 0,23% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 34,356597 | 25/11/2024 | -1,32% | 0,23% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 13,215000 | 26/11/2024 | 13,34% | 0,23% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,398213 | 26/11/2024 | 9,33% | 0,23% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 16,820378 | 26/11/2024 | 6,32% | 0,23% | *** |
| MAN GLG RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 105,820000 | 25/11/2024 | -0,47% | 0,23% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,153532 | 26/11/2024 | 0,83% | 0,23% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,617200 | 26/11/2024 | 3,94% | 0,23% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 138,610000 | 26/11/2024 | 13,83% | 0,22% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 232,030000 | 26/11/2024 | 10,57% | 0,22% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,240000 | 26/11/2024 | 6,79% | 0,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 108,830967 | 25/11/2024 | 3,06% | 0,22% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,553306 | 26/11/2024 | 10,85% | 0,22% | ** |
| CREDIT SUISSE (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 945,799278 | 26/11/2024 | 12,19% | 0,22% | ** |
| GAM STAR GLOBAL BALANCED INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,338600 | 25/11/2024 | 11,89% | 0,22% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,614000 | 26/11/2024 | 2,52% | 0,22% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 120,766531 | 26/11/2024 | 6,81% | 0,22% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 18,260000 | 26/11/2024 | 7,67% | 0,22% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 113,150447 | 26/11/2024 | 10,43% | 0,22% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 129,607800 | 26/11/2024 | 5,78% | 0,22% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,872458 | 26/11/2024 | 7,85% | 0,21% | *** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.952,121272 | 26/11/2024 | 3,72% | 0,21% | *** |
| CREDIT SUISSE (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 910,387759 | 26/11/2024 | 12,09% | 0,21% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 132,890000 | 25/11/2024 | 9,59% | 0,21% | ** |
| PICTET - SMARTCITY R EUR | TMT | 215,540000 | 26/11/2024 | 17,88% | 0,21% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 133,686923 | 26/11/2024 | 3,56% | 0,21% | *** |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | ÉTICO | 11,132703 | 26/11/2024 | 2,13% | 0,21% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,330000 | 26/11/2024 | 2,34% | 0,20% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,290000 | 26/11/2024 | 2,81% | 0,20% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,572515 | 26/11/2024 | 11,18% | 0,20% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 5,900600 | 26/11/2024 | 2,99% | 0,20% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 1.904,571374 | 26/11/2024 | 13,78% | 0,20% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 146,935944 | 26/11/2024 | 5,50% | 0,20% | *** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,234173 | 26/11/2024 | 4,53% | 0,20% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 92,686942 | 26/11/2024 | 24,57% | 0,20% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 13,615400 | 25/11/2024 | -6,08% | 0,20% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 21,651682 | 26/11/2024 | 13,97% | 0,20% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,310879 | 25/11/2024 | 4,70% | 0,19% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,170000 | 26/11/2024 | 15,01% | 0,19% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 201,330000 | 26/11/2024 | -5,02% | 0,19% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 102,850000 | 25/11/2024 | 4,93% | 0,19% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 13,570200 | 25/11/2024 | 10,31% | 0,19% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,524492 | 25/11/2024 | 6,05% | 0,19% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 69,112161 | 26/11/2024 | 7,93% | 0,19% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 170,652692 | 25/11/2024 | 7,42% | 0,19% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,636571 | 26/11/2024 | 18,31% | 0,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 216,512776 | 26/11/2024 | 10,01% | 0,18% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,820757 | 26/11/2024 | 5,72% | 0,18% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 99,550000 | 25/11/2024 | 5,01% | 0,18% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,702528 | 26/11/2024 | 9,40% | 0,18% | *** |
