| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 35,965000 | 26/11/2024 | -0,27% | 0,18% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 10,007603 | 26/11/2024 | 7,16% | 0,17% | *** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 12,811253 | 26/11/2024 | 5,65% | 0,17% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,525874 | 26/11/2024 | 10,84% | 0,17% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,231811 | 22/11/2024 | 5,65% | 0,17% | *** |
| CT (LUX) EUROPEAN SELECT 2EP EUR | RVI EUROPA | 15,947200 | 25/11/2024 | 4,95% | 0,17% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 152,500000 | 22/11/2024 | 6,62% | 0,17% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 155,710000 | 26/11/2024 | 7,87% | 0,17% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 163,430000 | 26/11/2024 | 10,45% | 0,17% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 44,677818 | 26/11/2024 | 12,92% | 0,17% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 96,374946 | 25/11/2024 | -1,45% | 0,16% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,708151 | 22/11/2024 | 4,05% | 0,16% | *** |
| MAN GLG STRATEGIC BOND D GBP | RFI GLOBAL | 1,844394 | 26/11/2024 | 6,83% | 0,16% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,030000 | 26/11/2024 | 3,57% | 0,16% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 144,496300 | 26/11/2024 | 7,23% | 0,16% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 239,900000 | 26/11/2024 | 4,04% | 0,15% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 104,950000 | 26/11/2024 | 3,33% | 0,15% | *** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,974339 | 26/11/2024 | 12,02% | 0,15% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,608400 | 25/11/2024 | 16,02% | 0,15% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.213,678334 | 26/11/2024 | -5,29% | 0,15% | **** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | RFI GLOBAL | 110,750000 | 25/11/2024 | 3,88% | 0,14% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,629538 | 26/11/2024 | 10,11% | 0,14% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,050000 | 26/11/2024 | 2,63% | 0,14% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 5,312678 | 26/11/2024 | 7,91% | 0,14% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,414180 | 26/11/2024 | 8,17% | 0,14% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9FC CHF | RFI EUROPA HIGH YIELD | 9,625081 | 26/11/2024 | -0,90% | 0,14% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 115,860000 | 26/11/2024 | 6,72% | 0,14% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,592093 | 26/11/2024 | 9,31% | 0,14% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,136856 | 26/11/2024 | 3,35% | 0,14% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 229,288063 | 26/11/2024 | 7,95% | 0,14% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,293966 | 26/11/2024 | -0,58% | 0,14% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,473389 | 26/11/2024 | 12,80% | 0,13% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,475100 | 24/11/2024 | 4,03% | 0,13% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.148,810000 | 25/11/2024 | 6,91% | 0,13% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 95,330400 | 26/11/2024 | 6,53% | 0,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,780000 | 26/11/2024 | 2,52% | 0,13% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,810000 | 26/11/2024 | 9,23% | 0,12% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,310000 | 26/11/2024 | 9,92% | 0,12% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 144,920000 | 25/11/2024 | 1,64% | 0,12% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 104,170000 | 25/11/2024 | 9,08% | 0,12% | ** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 32,630000 | 26/11/2024 | 10,09% | 0,12% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,411809 | 26/11/2024 | 6,62% | 0,12% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,783000 | 26/11/2024 | 13,18% | 0,11% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 147,710000 | 26/11/2024 | 12,07% | 0,11% | *** |
| AMUNDI INDEX US GOV INFLATION-LINKED BOND UCITS ETF DR CAP | RFI USA | 57,634670 | 26/11/2024 | 7,88% | 0,11% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 9,114237 | 26/11/2024 | 8,06% | 0,11% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLGD USD | RVI EMERGENTES | 15,852500 | 26/11/2024 | 11,22% | 0,11% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 7.049,910000 | 26/11/2024 | 19,48% | 0,11% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 244,520000 | 26/11/2024 | 4,17% | 0,11% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 15,389660 | 26/11/2024 | 13,14% | 0,11% | ***** |
| KUTXABANK GARANTIZADO BOLSA 7, FI | RV GARANTIZADO | 6,509930 | 25/11/2024 | 3,42% | 0,11% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 9,928973 | 25/11/2024 | 3,90% | 0,11% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 76,970000 | 26/11/2024 | 10,57% | 0,10% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 8,582019 | 26/11/2024 | 8,01% | 0,10% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 94,316670 | 26/11/2024 | 16,41% | 0,10% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,131249 | 26/11/2024 | 8,76% | 0,10% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 19,597000 | 26/11/2024 | 13,28% | 0,10% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 107,040000 | 26/11/2024 | 5,50% | 0,10% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,018300 | 26/11/2024 | 6,29% | 0,10% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 12,145980 | 26/11/2024 | 7,98% | 0,10% | *** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 11,780000 | 26/11/2024 | 5,27% | 0,09% | * |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 157,584109 | 26/11/2024 | 12,68% | 0,09% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,462800 | 25/11/2024 | 12,71% | 0,09% | * |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 92,811478 | 26/11/2024 | 10,64% | 0,09% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 111,970000 | 26/11/2024 | 6,00% | 0,09% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 10,980000 | 26/11/2024 | 4,97% | 0,09% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,243490 | 26/11/2024 | 8,84% | 0,09% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 57,410000 | 26/11/2024 | 2,66% | 0,09% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 64,810000 | 26/11/2024 | 10,56% | 0,08% | *** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 107,920000 | 26/11/2024 | 4,22% | 0,08% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 29,718685 | 26/11/2024 | 7,35% | 0,08% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 99,350000 | 25/11/2024 | 2,51% | 0,08% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,890000 | 26/11/2024 | 6,53% | 0,08% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI USA SMALL/MID CAP | 12,270000 | 26/11/2024 | 13,09% | 0,08% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,965406 | 26/11/2024 | 8,64% | 0,08% | *** |
| MULTICOOPERATION SICAV - GAM COMMODITY A CHF | MATERIAS PRIMAS | 39,080953 | 26/11/2024 | -5,36% | 0,08% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 120,282702 | 26/11/2024 | 7,21% | 0,08% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 157,950000 | 25/11/2024 | 5,66% | 0,08% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 521,780000 | 26/11/2024 | 8,81% | 0,08% | * |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 145,241090 | 22/11/2024 | 18,94% | 0,08% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 5,255655 | 26/11/2024 | 7,55% | 0,07% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 603,050000 | 26/11/2024 | 6,39% | 0,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,283182 | 26/11/2024 | 10,63% | 0,07% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 175,680000 | 26/11/2024 | 2,07% | 0,07% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,922000 | 22/11/2024 | 6,02% | 0,07% | * |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 17,773500 | 26/11/2024 | 53,68% | 0,07% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,604819 | 26/11/2024 | 6,45% | 0,07% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 12,986000 | 26/11/2024 | 5,11% | 0,07% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 131,576425 | 26/11/2024 | 12,18% | 0,07% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 12,550100 | 26/11/2024 | 8,71% | 0,07% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,694015 | 25/11/2024 | 10,81% | 0,07% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 15,404000 | 25/11/2024 | 14,53% | 0,07% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 33,854113 | 26/11/2024 | 5,03% | 0,07% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,524995 | 26/11/2024 | 9,41% | 0,06% | ** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI SIN RETRO | MIXTO FLEXIBLE | 8,717600 | 24/11/2024 | 10,64% | 0,06% | ** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A1 (ACC) EUR | DEUDA PRIVADA EURO | 108,340000 | 14/11/2024 | 3,76% | 0,06% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 8,391941 | 26/11/2024 | 6,83% | 0,06% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 89,404478 | 25/11/2024 | 7,64% | 0,06% | *** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.546,540000 | 25/11/2024 | 5,15% | 0,05% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,630000 | 26/11/2024 | 2,24% | 0,05% | **** |
