| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 30,476800 | 26/11/2024 | 6,77% | 0,05% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 206,540000 | 26/11/2024 | 13,83% | 0,04% | ***** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,376164 | 26/11/2024 | 10,08% | 0,04% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,874736 | 22/11/2024 | 7,99% | 0,04% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 27,930000 | 26/11/2024 | 11,01% | 0,04% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 10,921300 | 25/11/2024 | 1,32% | 0,04% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 509,200000 | 26/11/2024 | 4,84% | 0,04% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,745105 | 26/11/2024 | 7,61% | 0,04% | *** |
| PICTET - SMARTCITY R DY USD | TMT | 153,421403 | 26/11/2024 | 17,47% | 0,04% | * |
| PICTET - SMARTCITY R USD | TMT | 215,282266 | 26/11/2024 | 17,47% | 0,04% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 145,040392 | 26/11/2024 | 9,60% | 0,04% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,952752 | 26/11/2024 | 10,53% | 0,03% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 97,614522 | 26/11/2024 | 10,68% | 0,03% | ** |
| CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | RV GARANTIZADO | 110,332400 | 25/11/2024 | 3,35% | 0,02% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 24,593700 | 26/11/2024 | 3,47% | 0,02% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,524800 | 26/11/2024 | 5,00% | 0,02% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 104,534784 | 26/11/2024 | 8,85% | 0,02% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 103,542794 | 25/11/2024 | 3,45% | 0,02% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,601026 | 26/11/2024 | 9,87% | 0,01% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,457995 | 26/11/2024 | 12,58% | 0,01% | * |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,256588 | 26/11/2024 | 9,88% | 0,01% | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | GESTIÓN ALTERNATIVA | 123,340000 | 21/11/2024 | 4,79% | 0,01% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 173,560000 | 26/11/2024 | 7,03% | 0,01% | **** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,443049 | 26/11/2024 | 4,13% | 0,01% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,966000 | 26/11/2024 | 2,16% | 0,01% | * |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,330926 | 26/11/2024 | 7,52% | 0,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 94,889414 | 26/11/2024 | 0,72% | 0,01% | *** |
| RENTA 4 SICAV - VALOR EUROPA I EUR | RV EURO | 149,280000 | 25/11/2024 | 1,71% | 0,01% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,817430 | 26/11/2024 | 3,80% | 0,01% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,587300 | 26/11/2024 | -0,27% | 0,01% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 21,980000 | 26/11/2024 | 15,99% | 0,00% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 69,516800 | 26/11/2024 | 13,75% | 0,00% | ***** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 663,676107 | 26/11/2024 | 3,85% | 0,00% | ** |
| BANKINTER FLEXIBLE BOND, FI C | MIXTO DEFENSIVO GLOBAL | 100,141680 | 25/11/2024 | 0,00% | 0,00% | ND |
| BANKINTER INDICE SALUD, FI C | RVI USA | 100,000000 | 26/11/2024 | 0,00% | 0,00% | ND |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,830000 | 26/11/2024 | 10,87% | 0,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 10,640000 | 26/11/2024 | 3,40% | 0,00% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 5,138852 | 26/11/2024 | 7,17% | 0,00% | *** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,510000 | 26/11/2024 | 7,48% | 0,00% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 13,040000 | 26/11/2024 | 3,74% | 0,00% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,780935 | 26/11/2024 | 3,82% | 0,00% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 47,644100 | 26/11/2024 | 9,19% | 0,00% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,715073 | 26/11/2024 | 6,41% | 0,00% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,310000 | 26/11/2024 | 2,45% | 0,00% | *** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 26/11/2024 | 0,00% | 0,00% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,610118 | 26/11/2024 | 13,69% | -0,01% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 236,470000 | 26/11/2024 | 15,97% | -0,01% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 162,229633 | 25/11/2024 | 12,20% | -0,01% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 146,231539 | 25/11/2024 | 12,20% | -0,01% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RETORNO ABSOLUTO | 115,710000 | 26/11/2024 | 4,69% | -0,01% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 104,510000 | 26/11/2024 | 8,84% | -0,01% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 93,530170 | 26/11/2024 | -2,94% | -0,01% | ** |
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED EUR | RFI GLOBAL | 12,276700 | 26/11/2024 | 5,93% | -0,02% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 54,690000 | 26/11/2024 | 7,42% | -0,02% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,296902 | 26/11/2024 | 9,54% | -0,02% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,296902 | 26/11/2024 | 9,54% | -0,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,438908 | 26/11/2024 | 10,58% | -0,02% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,203764 | 26/11/2024 | 7,19% | -0,02% | *** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 89,792815 | 26/11/2024 | 13,53% | -0,02% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 20,480357 | 26/11/2024 | 6,99% | -0,03% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 104,420000 | 26/11/2024 | 8,27% | -0,03% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 11,738000 | 26/11/2024 | 14,11% | -0,03% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | OTROS SECTORES | 31,760000 | 26/11/2024 | 9,40% | -0,03% | * |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 194,261567 | 26/11/2024 | -1,19% | -0,03% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 161,511700 | 26/11/2024 | 24,85% | -0,03% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,649286 | 25/11/2024 | 5,76% | -0,03% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 112,405200 | 26/11/2024 | 2,47% | -0,03% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 98,100000 | 26/11/2024 | 2,51% | -0,04% | * |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 95,860000 | 26/11/2024 | 3,42% | -0,04% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 96,760000 | 26/11/2024 | 3,42% | -0,04% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 263,246000 | 26/11/2024 | 5,70% | -0,04% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,182000 | 26/11/2024 | 14,85% | -0,04% | *** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 10,285940 | 26/11/2024 | 14,68% | -0,04% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,500285 | 26/11/2024 | 3,34% | -0,04% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,856966 | 26/11/2024 | 8,54% | -0,04% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 112,640182 | 26/11/2024 | 12,11% | -0,04% | ** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 218,076411 | 26/11/2024 | 7,83% | -0,05% | *** |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 126,591903 | 26/11/2024 | 16,71% | -0,05% | * |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,674263 | 26/11/2024 | 5,65% | -0,05% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 180,811633 | 26/11/2024 | 7,10% | -0,05% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,233477 | 22/11/2024 | 8,32% | -0,05% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 116,698610 | 26/11/2024 | 12,81% | -0,05% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 122,750719 | 26/11/2024 | 24,88% | -0,05% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR SDIS | RVI EMERGENTES | 14,529588 | 26/11/2024 | 8,42% | -0,05% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 641,315200 | 26/11/2024 | 3,14% | -0,06% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 100,380000 | 26/11/2024 | 5,15% | -0,06% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,400000 | 26/11/2024 | 7,61% | -0,06% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 82,000000 | 25/11/2024 | -3,54% | -0,06% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 127,300000 | 25/11/2024 | 5,58% | -0,06% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 77,700000 | 26/11/2024 | 5,64% | -0,06% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RV EURO | 22,859040 | 26/11/2024 | 0,94% | -0,06% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 82,104163 | 26/11/2024 | 7,71% | -0,06% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 57,650000 | 26/11/2024 | 6,44% | -0,07% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.431,480000 | 26/11/2024 | 13,75% | -0,07% | ***** |
| BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLASSIC CAP | RFI GLOBAL | 97,780000 | 26/11/2024 | 2,72% | -0,07% | *** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 50,586105 | 26/11/2024 | 15,26% | -0,07% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP EUR (HEDGED) | OTROS SECTORES | 13,750000 | 26/11/2024 | 5,61% | -0,07% | *** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,653230 | 26/11/2024 | 5,64% | -0,07% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,857328 | 26/11/2024 | 6,87% | -0,07% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RFI EUROPA HIGH YIELD | 21,436049 | 25/11/2024 | 5,62% | -0,07% | ** |
