| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 149,201673 | 26/11/2024 | 12,59% | -0,18% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 136,510000 | 26/11/2024 | 10,13% | -0,18% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 16,220000 | 26/11/2024 | 10,27% | -0,18% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 77,060000 | 26/11/2024 | 7,60% | -0,18% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 33,529747 | 26/11/2024 | 7,70% | -0,19% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 117,600000 | 26/11/2024 | 10,22% | -0,19% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 169,232612 | 25/11/2024 | -1,04% | -0,19% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 15,061900 | 26/11/2024 | 9,38% | -0,19% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,340000 | 26/11/2024 | 9,00% | -0,19% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 220,250000 | 26/11/2024 | 8,08% | -0,20% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 141,490000 | 22/11/2024 | 7,87% | -0,20% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 895,490000 | 25/11/2024 | 3,34% | -0,20% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-HKD | RFI USA HIGH YIELD | 1,198119 | 26/11/2024 | 6,24% | -0,20% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,345728 | 26/11/2024 | 5,46% | -0,20% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 42,227400 | 26/11/2024 | 9,11% | -0,20% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 156,910000 | 26/11/2024 | 7,94% | -0,21% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 114,773459 | 26/11/2024 | 6,50% | -0,21% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.528,430000 | 26/11/2024 | 2,40% | -0,21% | *** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 54,903180 | 25/11/2024 | 0,43% | -0,21% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 29,306406 | 26/11/2024 | 13,07% | -0,21% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | OTROS SECTORES | 377,330000 | 26/11/2024 | 10,02% | -0,21% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 251,760000 | 26/11/2024 | 8,52% | -0,21% | * |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME AT (H2-EUR) | RFI GLOBAL HIGH YIELD | 107,840000 | 26/11/2024 | 5,19% | -0,22% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 137,750000 | 26/11/2024 | 13,69% | -0,22% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,310000 | 26/11/2024 | 2,87% | -0,22% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,340000 | 26/11/2024 | 2,74% | -0,22% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 995,740000 | 25/11/2024 | 0,01% | -0,22% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,880000 | 26/11/2024 | 2,14% | -0,22% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 16,251663 | 26/11/2024 | 6,26% | -0,22% | *** |
| IMANTIA FUTURO, FI | RVI GLOBAL | 30,444502 | 25/11/2024 | 17,43% | -0,22% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,634000 | 26/11/2024 | 9,73% | -0,22% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 13,077362 | 26/11/2024 | 13,34% | -0,23% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 250,790000 | 25/11/2024 | 9,05% | -0,23% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,070000 | 25/11/2024 | 2,51% | -0,23% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 157,061395 | 26/11/2024 | 12,58% | -0,23% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,560000 | 25/11/2024 | 3,48% | -0,23% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,060000 | 25/11/2024 | 3,48% | -0,23% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 158,467972 | 26/11/2024 | 7,84% | -0,23% | **** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,545524 | 26/11/2024 | 7,49% | -0,23% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 36,287146 | 26/11/2024 | 4,72% | -0,23% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 104,514900 | 26/11/2024 | 4,52% | -0,23% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 152,946814 | 26/11/2024 | 16,74% | -0,24% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 191,779129 | 26/11/2024 | 9,61% | -0,24% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 9,989300 | 25/11/2024 | 2,31% | -0,24% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,682380 | 26/11/2024 | 9,09% | -0,24% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,936894 | 26/11/2024 | 7,85% | -0,24% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 17,848318 | 26/11/2024 | 15,27% | -0,24% | **** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 99,778000 | 26/11/2024 | 2,85% | -0,24% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,629633 | 25/11/2024 | 13,28% | -0,24% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 82,189698 | 26/11/2024 | 9,04% | -0,24% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,559970 | 26/11/2024 | 7,91% | -0,24% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 150,654500 | 26/11/2024 | 4,91% | -0,24% | * |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 107,080196 | 25/11/2024 | 2,37% | -0,24% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,490000 | 26/11/2024 | 3,00% | -0,25% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,650000 | 26/11/2024 | 2,83% | -0,25% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 102,812970 | 26/11/2024 | 0,62% | -0,25% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 211,320000 | 26/11/2024 | 8,18% | -0,25% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 128,750000 | 26/11/2024 | 12,30% | -0,25% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | OTROS SECTORES | 233,065300 | 26/11/2024 | 8,54% | -0,25% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,453800 | 25/11/2024 | 6,94% | -0,25% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 84,280555 | 26/11/2024 | 12,04% | -0,25% | *** |
| PICTET - HUMAN I EUR | OTROS SECTORES | 102,070000 | 26/11/2024 | 21,50% | -0,25% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,181682 | 25/11/2024 | -7,23% | -0,25% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 134,449100 | 26/11/2024 | 9,83% | -0,25% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,892070 | 26/11/2024 | 5,78% | -0,25% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.345,153800 | 26/11/2024 | 3,41% | -0,26% | *** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,893274 | 26/11/2024 | 9,25% | -0,26% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 128,450000 | 25/11/2024 | 9,62% | -0,26% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,323012 | 22/11/2024 | 7,96% | -0,26% | * |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 124,500000 | 25/11/2024 | 7,63% | -0,26% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | ALTERNATIVOS. VOLAT.BAJA | 121,030000 | 22/11/2024 | 15,76% | -0,26% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,380000 | 26/11/2024 | -2,57% | -0,26% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 21,930000 | 26/11/2024 | 7,87% | -0,27% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,330000 | 26/11/2024 | 6,02% | -0,27% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,130000 | 26/11/2024 | 5,90% | -0,27% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,267820 | 26/11/2024 | 21,53% | -0,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 87,416746 | 26/11/2024 | 8,16% | -0,27% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 9,523239 | 26/11/2024 | 3,07% | -0,27% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 26,556738 | 26/11/2024 | 6,49% | -0,28% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 11,904800 | 26/11/2024 | 1,45% | -0,28% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 59,402222 | 26/11/2024 | -3,34% | -0,28% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 137,302794 | 26/11/2024 | 8,55% | -0,28% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 36,288600 | 26/11/2024 | 4,66% | -0,28% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 112,659204 | 25/11/2024 | 6,85% | -0,28% | ** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,998271 | 26/11/2024 | 30,34% | -0,29% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 99,340000 | 26/11/2024 | 19,31% | -0,29% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 8,477476 | 26/11/2024 | 6,69% | -0,29% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,616518 | 26/11/2024 | 5,27% | -0,29% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 16,690788 | 26/11/2024 | 6,15% | -0,29% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,460000 | 26/11/2024 | 3,36% | -0,29% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 9,424964 | 25/11/2024 | 4,08% | -0,29% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 112,170000 | 26/11/2024 | 1,87% | -0,29% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 186,380000 | 26/11/2024 | 6,17% | -0,30% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,638027 | 26/11/2024 | 6,27% | -0,30% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 119,573551 | 26/11/2024 | -0,37% | -0,30% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,328645 | 26/11/2024 | 7,45% | -0,30% | *** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 15,210800 | 26/11/2024 | 12,24% | -0,30% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,190000 | 26/11/2024 | 5,35% | -0,30% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 10,067080 | 25/11/2024 | 7,59% | -0,30% | *** |
| ROBECO GLOBAL TOTAL RETURN BOND FUND IH USD CAP | RFI GLOBAL | 116,251663 | 26/11/2024 | 6,78% | -0,30% | *** |
