| BL BOND DOLLAR B CAP | RFI USA | 86,124311 | 26/11/2024 | 5,36% | -0,42% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 28,210000 | 26/11/2024 | 5,46% | -0,42% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 10,036115 | 26/11/2024 | 8,51% | -0,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 97,723857 | 26/11/2024 | -1,04% | -0,42% | *** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 185,257930 | 25/11/2024 | 4,10% | -0,42% | * |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.099,720000 | 25/11/2024 | 0,93% | -0,42% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L GBP A INC | ECOLOGÍA | 26,090081 | 26/11/2024 | 11,09% | -0,42% | *** |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,789200 | 25/11/2024 | 2,34% | -0,42% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 109,970000 | 26/11/2024 | 16,22% | -0,43% | ** |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 290,177288 | 26/11/2024 | 16,25% | -0,43% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,925204 | 26/11/2024 | 14,43% | -0,43% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,766200 | 26/11/2024 | 4,35% | -0,43% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 17,831200 | 25/11/2024 | 13,97% | -0,43% | *** |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE INF EUR | GESTIÓN ALTERNATIVA | 115,730000 | 25/11/2024 | 2,83% | -0,43% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 337,730000 | 25/11/2024 | 26,78% | -0,43% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 111,367404 | 26/11/2024 | 1,97% | -0,43% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,480000 | 26/11/2024 | -3,66% | -0,44% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND EB USD | RFI EMERGENTES | 1.334,489641 | 26/11/2024 | 15,12% | -0,44% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,890000 | 26/11/2024 | 2,17% | -0,44% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 84,420000 | 26/11/2024 | 4,06% | -0,44% | *** |
| INVESCO REAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 16,947400 | 26/11/2024 | 2,63% | -0,44% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,330000 | 26/11/2024 | 3,09% | -0,44% | *** |
| PICTET - HUMAN I USD | OTROS SECTORES | 84,945828 | 26/11/2024 | 21,07% | -0,44% | * |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,004194 | 25/11/2024 | 4,24% | -0,45% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 98,880900 | 24/11/2024 | 4,36% | -0,45% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FHE-C | MIXTO FLEXIBLE | 107,250000 | 26/11/2024 | 4,35% | -0,45% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 97,096000 | 25/11/2024 | 1,35% | -0,45% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 10,492302 | 26/11/2024 | 9,90% | -0,45% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 13,419757 | 25/11/2024 | 12,62% | -0,45% | *** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 146,724000 | 26/11/2024 | 2,55% | -0,45% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI USA SMALL/MID CAP | 10,121650 | 26/11/2024 | 12,63% | -0,45% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 14,883102 | 26/11/2024 | 6,17% | -0,45% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 121,220000 | 22/11/2024 | 8,80% | -0,46% | * |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 169,682570 | 26/11/2024 | 12,19% | -0,46% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 140,900000 | 25/11/2024 | 5,73% | -0,46% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 183,460000 | 26/11/2024 | 14,47% | -0,46% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 13,029842 | 26/11/2024 | 7,77% | -0,46% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 110,536000 | 26/11/2024 | 5,32% | -0,46% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 23,486187 | 26/11/2024 | 13,43% | -0,46% | ***** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 12,782741 | 26/11/2024 | 6,04% | -0,46% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 172,579167 | 26/11/2024 | 8,15% | -0,46% | ** |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 124,080000 | 26/11/2024 | 9,48% | -0,47% | ** |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS E CAP EUR | RF EURO CORTO PLAZO | 133,780000 | 26/11/2024 | 3,09% | -0,47% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 40,270000 | 26/11/2024 | 11,34% | -0,47% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 40,249002 | 26/11/2024 | 10,97% | -0,47% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 152,150000 | 26/11/2024 | 7,98% | -0,47% | *** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 184,518152 | 26/11/2024 | 15,80% | -0,47% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.794,478236 | 26/11/2024 | 19,06% | -0,47% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,260027 | 26/11/2024 | 8,05% | -0,47% | *** |
| MAN AHL TARGETRISK INU H EUR | MIXTO FLEXIBLE | 114,990000 | 25/11/2024 | 7,33% | -0,47% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 98,754990 | 26/11/2024 | 5,58% | -0,47% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,240000 | 25/11/2024 | 5,65% | -0,47% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 239,663657 | 26/11/2024 | 4,54% | -0,47% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,190000 | 26/11/2024 | 3,49% | -0,47% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,114600 | 26/11/2024 | 1,62% | -0,48% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 96,033700 | 25/11/2024 | 5,01% | -0,48% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,330000 | 26/11/2024 | 5,84% | -0,48% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 17,724767 | 26/11/2024 | 6,21% | -0,48% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 17,506048 | 25/11/2024 | 6,98% | -0,48% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 108,090000 | 26/11/2024 | 5,24% | -0,48% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 115,250000 | 25/11/2024 | 5,85% | -0,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 256,680000 | 26/11/2024 | 10,34% | -0,49% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,826500 | 26/11/2024 | 4,45% | -0,49% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 169,559019 | 26/11/2024 | 12,23% | -0,49% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 13,174301 | 26/11/2024 | 12,93% | -0,49% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 74,476400 | 26/11/2024 | 2,08% | -0,49% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,170000 | 26/11/2024 | 5,35% | -0,49% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.117,522630 | 25/11/2024 | 8,50% | -0,49% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 164,776100 | 26/11/2024 | -0,76% | -0,49% | **** |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A DIS EUR | RF EURO CORTO PLAZO | 105,210000 | 26/11/2024 | 3,33% | -0,50% | * |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 92,890000 | 26/11/2024 | 3,44% | -0,50% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 9,937471 | 25/11/2024 | 5,89% | -0,50% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 10,834900 | 25/11/2024 | 1,14% | -0,50% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 9,860000 | 26/11/2024 | 4,89% | -0,50% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 9,199772 | 26/11/2024 | 6,00% | -0,50% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,618324 | 26/11/2024 | 8,64% | -0,50% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,252252 | 25/11/2024 | 2,27% | -0,50% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 10,910000 | 26/11/2024 | 6,03% | -0,50% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 128,764479 | 25/11/2024 | 11,44% | -0,50% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 56,500665 | 26/11/2024 | 10,19% | -0,51% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,610000 | 26/11/2024 | 19,39% | -0,51% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,218500 | 25/11/2024 | 2,77% | -0,51% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 46,600000 | 26/11/2024 | 4,06% | -0,51% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 120,110000 | 26/11/2024 | 2,92% | -0,51% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 15,120699 | 26/11/2024 | 7,45% | -0,51% | *** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,354495 | 26/11/2024 | -18,95% | -0,51% | * |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 184,740000 | 25/11/2024 | 4,72% | -0,51% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 125,980000 | 25/11/2024 | 9,40% | -0,51% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 11,760000 | 26/11/2024 | 3,70% | -0,51% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 506,906907 | 25/11/2024 | 11,43% | -0,51% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 107,190000 | 26/11/2024 | 8,31% | -0,52% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 133,159095 | 26/11/2024 | 12,87% | -0,52% | ** |
| BL FUND SELECTION - 0-50 A DIS | MIXTO MODERADO GLOBAL | 112,000000 | 25/11/2024 | 1,74% | -0,52% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 104,850000 | 26/11/2024 | 2,68% | -0,52% | * |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 107,000000 | 26/11/2024 | 8,18% | -0,52% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 212,080000 | 26/11/2024 | 16,18% | -0,52% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 119,043911 | 25/11/2024 | 7,23% | -0,52% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 9,494521 | 25/11/2024 | 3,65% | -0,52% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 20,870000 | 26/11/2024 | 5,67% | -0,52% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 143,380000 | 25/11/2024 | 7,71% | -0,52% | ** |
