| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 165,723329 | 26/11/2024 | 9,74% | -0,08% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 127,340000 | 26/11/2024 | 4,88% | -0,08% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,040552 | 22/11/2024 | 8,93% | -0,08% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 13,100000 | 26/11/2024 | 13,72% | -0,08% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 79,774095 | 26/11/2024 | 15,01% | -0,08% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 230,900000 | 26/11/2024 | 6,44% | -0,08% | ** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 129,190000 | 25/11/2024 | 17,05% | -0,08% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 22,387379 | 26/11/2024 | 12,28% | -0,08% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 88,992112 | 26/11/2024 | 5,65% | -0,08% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,806098 | 26/11/2024 | 7,61% | -0,08% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,626200 | 25/11/2024 | 10,20% | -0,08% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 10,917800 | 25/11/2024 | 1,29% | -0,08% | *** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 9,918380 | 26/11/2024 | 5,63% | -0,08% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,743775 | 26/11/2024 | 7,73% | -0,08% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | OTROS SECTORES | 353,920000 | 26/11/2024 | 10,06% | -0,08% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,870000 | 26/11/2024 | 3,85% | -0,08% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 13,540400 | 25/11/2024 | -6,17% | -0,08% | * |
| SABADELL EURO YIELD, FI PLUS | RFI EUROPA HIGH YIELD | 21,176956 | 25/11/2024 | 5,62% | -0,08% | ** |
| TROJAN FUNDS (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,451300 | 26/11/2024 | 4,89% | -0,08% | ** |
| ABRDN SICAV II-TOTAL RETURN CREDIT B ACC HEDGED EUR | RFI GLOBAL | 11,747300 | 26/11/2024 | 6,02% | -0,09% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO P USD CAP | OTROS SECTORES | 24,377495 | 26/11/2024 | 32,43% | -0,09% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO P USD DIS | OTROS SECTORES | 24,377495 | 26/11/2024 | 32,43% | -0,09% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 81,638472 | 26/11/2024 | 12,28% | -0,09% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,140000 | 26/11/2024 | 6,02% | -0,09% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 520,003940 | 26/11/2024 | 3,82% | -0,09% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 9,908573 | 26/11/2024 | 6,30% | -0,09% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 49,330000 | 26/11/2024 | 7,94% | -0,10% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,370000 | 26/11/2024 | 3,18% | -0,10% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,030000 | 26/11/2024 | 5,80% | -0,10% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 20,560000 | 26/11/2024 | 7,31% | -0,10% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 126,970000 | 26/11/2024 | 8,04% | -0,10% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,505046 | 26/11/2024 | -2,15% | -0,10% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,390000 | 26/11/2024 | 16,48% | -0,10% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 103,563221 | 25/11/2024 | 8,36% | -0,10% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 96,697776 | 26/11/2024 | 6,30% | -0,10% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 96,277134 | 26/11/2024 | 6,82% | -0,10% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 87,048375 | 26/11/2024 | 6,82% | -0,10% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 16,980480 | 26/11/2024 | 5,10% | -0,10% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 185,538491 | 26/11/2024 | 13,59% | -0,10% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 5,246151 | 26/11/2024 | 7,55% | -0,11% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,040000 | 26/11/2024 | 6,98% | -0,11% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC | MIXTO FLEXIBLE | 159,415429 | 26/11/2024 | 8,46% | -0,11% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 109,670000 | 26/11/2024 | 8,03% | -0,11% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,360000 | 26/11/2024 | 2,74% | -0,11% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,430000 | 26/11/2024 | 15,04% | -0,11% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 86,590002 | 26/11/2024 | 8,57% | -0,11% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 75,670000 | 26/11/2024 | 2,69% | -0,11% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 230,222391 | 26/11/2024 | 7,37% | -0,11% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,808400 | 26/11/2024 | 3,82% | -0,11% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 90,878255 | 26/11/2024 | 6,26% | -0,11% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 116,070000 | 26/11/2024 | 7,19% | -0,12% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 138,660000 | 22/11/2024 | 10,69% | -0,12% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 8,600000 | 26/11/2024 | 6,83% | -0,12% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,057500 | 26/11/2024 | 3,88% | -0,12% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 104,240000 | 25/11/2024 | 4,95% | -0,12% | *** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,612811 | 26/11/2024 | 7,29% | -0,12% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 75,294000 | 26/11/2024 | 2,89% | -0,12% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 13,527000 | 25/11/2024 | -6,17% | -0,12% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,363968 | 26/11/2024 | -0,51% | -0,13% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 970,800000 | 26/11/2024 | 15,88% | -0,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 109,330759 | 25/11/2024 | 1,41% | -0,13% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 128,479563 | 26/11/2024 | 4,46% | -0,13% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,700437 | 26/11/2024 | 7,56% | -0,13% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,120000 | 26/11/2024 | 26,85% | -0,13% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 216,207718 | 25/11/2024 | 9,38% | -0,13% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 65,118419 | 26/11/2024 | 8,90% | -0,13% | **** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 146,740000 | 26/11/2024 | 7,63% | -0,14% | *** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 13,940000 | 26/11/2024 | 8,40% | -0,14% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,090000 | 25/11/2024 | -0,15% | -0,14% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,708200 | 25/11/2024 | 5,18% | -0,14% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 159,750000 | 26/11/2024 | 10,17% | -0,14% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.148,977380 | 26/11/2024 | 3,45% | -0,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-USD | DEUDA PÚBLICA EUROPA | 122,013857 | 25/10/2024 | 5,90% | -0,15% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 9,258696 | 26/11/2024 | 6,31% | -0,15% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,630000 | 26/11/2024 | 26,88% | -0,15% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,319800 | 26/11/2024 | 0,73% | -0,15% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 126,988500 | 26/11/2024 | 6,44% | -0,15% | *** |
| MSIF GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 38,813914 | 26/11/2024 | 13,76% | -0,15% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 68,982700 | 26/11/2024 | 16,30% | -0,15% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 35,168900 | 26/11/2024 | 13,21% | -0,15% | * |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 126,265100 | 26/11/2024 | 3,41% | -0,15% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 78,358677 | 26/11/2024 | 15,39% | -0,15% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,430000 | 26/11/2024 | -2,48% | -0,15% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 101,635844 | 25/11/2024 | 12,63% | -0,15% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 12,660000 | 26/11/2024 | -0,24% | -0,16% | * |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 102,490000 | 26/11/2024 | 5,05% | -0,16% | *** |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E GBP SDIS | CONSTRUCCIÓN | 14,028749 | 26/11/2024 | 9,13% | -0,16% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,368471 | 26/11/2024 | 6,88% | -0,16% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 81,267270 | 25/11/2024 | 7,66% | -0,16% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,008662 | 25/11/2024 | 1,94% | -0,16% | * |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 101,330000 | 26/11/2024 | 5,29% | -0,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 144,870000 | 26/11/2024 | 17,31% | -0,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 144,880000 | 26/11/2024 | 17,32% | -0,17% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 15,065482 | 26/11/2024 | 9,39% | -0,17% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 250,075746 | 26/11/2024 | 4,63% | -0,17% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,636951 | 26/11/2024 | 8,00% | -0,17% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 41,218400 | 26/11/2024 | 12,82% | -0,17% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.193,634090 | 26/11/2024 | 0,46% | -0,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,000000 | 26/11/2024 | 3,29% | -0,18% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,880000 | 26/11/2024 | 8,80% | -0,18% | * |
