| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,609100 | 26/11/2024 | 0,04% | -0,30% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.426,240000 | 26/11/2024 | 7,57% | -0,30% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 102,134277 | 25/11/2024 | 3,63% | -0,30% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 388,040000 | 26/11/2024 | 7,95% | -0,31% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 48,602927 | 26/11/2024 | 7,80% | -0,31% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,008691 | 26/11/2024 | 8,63% | -0,31% | *** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 197,350000 | 26/11/2024 | 12,61% | -0,31% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 95,023595 | 25/11/2024 | -2,66% | -0,31% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 10,074130 | 26/11/2024 | 8,50% | -0,31% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 120,050000 | 26/11/2024 | 4,70% | -0,31% | * |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 4.093,530000 | 25/11/2024 | 8,98% | -0,31% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,297509 | 26/11/2024 | 1,28% | -0,32% | **** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 196,280000 | 26/11/2024 | 12,61% | -0,32% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,580000 | 26/11/2024 | 4,74% | -0,32% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 100,000000 | 26/11/2024 | 7,11% | -0,32% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 53,181300 | 26/11/2024 | 4,98% | -0,32% | *** |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.564,040000 | 25/11/2024 | -2,18% | -0,32% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.049,950000 | 26/11/2024 | 6,57% | -0,33% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,800000 | 26/11/2024 | 1,70% | -0,33% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 87,103001 | 25/11/2024 | 8,50% | -0,33% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 15,563694 | 26/11/2024 | 2,55% | -0,33% | ** |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 13,790249 | 26/11/2024 | 8,39% | -0,33% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 137,770000 | 26/11/2024 | 10,29% | -0,33% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 141,854696 | 26/11/2024 | 17,07% | -0,33% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 10,045619 | 26/11/2024 | 8,51% | -0,33% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,010000 | 26/11/2024 | 7,81% | -0,33% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 145,018252 | 26/11/2024 | 4,89% | -0,33% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,426670 | 26/11/2024 | -0,24% | -0,33% | *** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | RFI EMERGENTES | 209,310000 | 26/11/2024 | 5,14% | -0,34% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 10,036115 | 26/11/2024 | 9,69% | -0,34% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 10,221338 | 25/11/2024 | 10,56% | -0,34% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 158,329839 | 25/11/2024 | 13,23% | -0,34% | *** |
| MAN GLG HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 146,001318 | 25/11/2024 | 10,04% | -0,34% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 25,263536 | 26/11/2024 | 6,99% | -0,34% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 134,726881 | 26/11/2024 | 6,71% | -0,34% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,508934 | 26/11/2024 | 3,25% | -0,34% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 87,403525 | 25/11/2024 | 16,06% | -0,34% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.430,610000 | 26/11/2024 | 8,51% | -0,35% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 59,900000 | 26/11/2024 | 5,33% | -0,35% | ** |
| AMUNDI PATRIMOINE C | MIXTO FLEXIBLE | 132,610000 | 26/11/2024 | 9,22% | -0,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 89,910000 | 25/11/2024 | -3,61% | -0,35% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 129,780000 | 26/11/2024 | 13,41% | -0,35% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,781600 | 26/11/2024 | 4,90% | -0,35% | ** |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 39,603878 | 26/11/2024 | 7,24% | -0,35% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 101,515007 | 25/11/2024 | 16,05% | -0,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 216,128113 | 26/11/2024 | 10,19% | -0,36% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 11,190000 | 26/11/2024 | 9,60% | -0,36% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,503221 | 26/11/2024 | -1,02% | -0,36% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 10,121650 | 26/11/2024 | 6,01% | -0,36% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 16,680000 | 26/11/2024 | 14,96% | -0,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) P CAP EUR (HEDGED IV) | RFI EMERGENTES | 38,850000 | 26/11/2024 | -1,40% | -0,36% | *** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 7,943782 | 26/11/2024 | -13,88% | -0,36% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 121,352700 | 25/11/2024 | 6,83% | -0,36% | * |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,493000 | 26/11/2024 | 3,26% | -0,36% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 8,975735 | 26/11/2024 | -0,58% | -0,36% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 141,750000 | 26/11/2024 | 13,64% | -0,37% | ***** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,517369 | 26/11/2024 | 8,82% | -0,37% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 571,170000 | 26/11/2024 | 5,17% | -0,37% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 15,538871 | 26/11/2024 | 10,78% | -0,37% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | MIXTO FLEXIBLE | 282,582655 | 26/11/2024 | 14,86% | -0,37% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,202643 | 26/11/2024 | 8,77% | -0,37% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 150,912500 | 26/11/2024 | 8,15% | -0,37% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,540000 | 26/11/2024 | 3,84% | -0,38% | *** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 14,170310 | 26/11/2024 | 6,01% | -0,38% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 96,369511 | 26/11/2024 | 7,57% | -0,38% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 91,460000 | 26/11/2024 | 7,25% | -0,38% | ** |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | OTROS SECTORES | 17,638600 | 25/11/2024 | 10,54% | -0,38% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 116,500000 | 26/11/2024 | 9,94% | -0,38% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 9,440972 | 25/11/2024 | 3,64% | -0,38% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 10,102642 | 26/11/2024 | 8,70% | -0,38% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 193,629003 | 26/11/2024 | 4,19% | -0,38% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 282,990000 | 26/11/2024 | 11,49% | -0,38% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 26,055788 | 26/11/2024 | 12,98% | -0,38% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 92,871600 | 26/11/2024 | 15,50% | -0,38% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 157,966700 | 26/11/2024 | 1,83% | -0,38% | **** |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 123,008934 | 26/11/2024 | 9,35% | -0,39% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 101,560000 | 26/11/2024 | 8,98% | -0,39% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,635811 | 26/11/2024 | 13,62% | -0,39% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 9,420010 | 25/11/2024 | 4,03% | -0,39% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 118,790000 | 26/11/2024 | 12,28% | -0,40% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 9,147500 | 26/11/2024 | 5,99% | -0,40% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,661946 | 26/11/2024 | 6,65% | -0,40% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,245200 | 26/11/2024 | -0,76% | -0,40% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,295001 | 26/11/2024 | 5,68% | -0,40% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,152358 | 25/11/2024 | 8,71% | -0,40% | *** |
| MSIF GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 32,550846 | 26/11/2024 | 13,68% | -0,40% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 9,940000 | 26/11/2024 | 5,52% | -0,40% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,837293 | 26/11/2024 | 11,47% | -0,41% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 40,321035 | 26/11/2024 | 11,38% | -0,41% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 18,587503 | 26/11/2024 | 9,10% | -0,41% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,650000 | 26/11/2024 | 2,88% | -0,41% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) DIS (A) | RVI USA CRECIMIENTO | 132,730000 | 26/11/2024 | 14,48% | -0,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.648,360000 | 26/11/2024 | -0,17% | -0,41% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 10,663372 | 26/11/2024 | 9,41% | -0,41% | ** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 6,425320 | 25/11/2024 | 2,67% | -0,41% | ** |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 114,130000 | 25/11/2024 | 2,97% | -0,41% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 12,093138 | 26/11/2024 | 17,21% | -0,41% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 38,775898 | 26/11/2024 | 20,46% | -0,41% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 102,190000 | 26/11/2024 | 6,26% | -0,41% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 98,677606 | 25/11/2024 | 1,95% | -0,42% | ** |
