| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 79,783496 | 27/11/2024 | 14,95% | -0,54% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 10,103504 | 27/11/2024 | 5,82% | -0,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,523981 | 27/11/2024 | 27,32% | -0,54% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY C EUR | MATERIAS PRIMAS | 62,400000 | 26/11/2024 | 0,06% | -0,54% | * |
| MULTICOOPERATION SICAV - GAM COMMODITY R EUR | MATERIAS PRIMAS | 109,950000 | 26/11/2024 | 0,07% | -0,54% | * |
| PICTET - HUMAN I EUR | OTROS SECTORES | 101,780000 | 27/11/2024 | 21,15% | -0,54% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,350000 | 27/11/2024 | -2,86% | -0,54% | **** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 13,250499 | 27/11/2024 | 8,40% | -0,54% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 182,280000 | 27/11/2024 | 0,37% | -0,55% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 126,740000 | 27/11/2024 | 4,39% | -0,55% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,364983 | 27/11/2024 | 15,98% | -0,55% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,215800 | 26/11/2024 | 2,73% | -0,55% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.862,010000 | 27/11/2024 | 3,21% | -0,55% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (YDIS) GBP-H1 | RFI GLOBAL | 11,235012 | 27/11/2024 | 5,21% | -0,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 115,671463 | 27/11/2024 | 11,78% | -0,55% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,396000 | 27/11/2024 | 2,75% | -0,55% | *** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,061715 | 27/11/2024 | 5,59% | -0,55% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 145,610000 | 27/11/2024 | 6,61% | -0,55% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 105,801918 | 27/11/2024 | 9,62% | -0,56% | ** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 131,551700 | 25/11/2024 | 3,88% | -0,56% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 19,500000 | 27/11/2024 | 7,32% | -0,56% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.316,900000 | 27/11/2024 | 3,16% | -0,56% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,238609 | 27/11/2024 | 10,74% | -0,56% | *** |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 13,758393 | 27/11/2024 | 8,14% | -0,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,614352 | 27/11/2024 | 2,80% | -0,56% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,700000 | 26/11/2024 | 3,40% | -0,56% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,724100 | 27/11/2024 | 2,63% | -0,56% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,180815 | 27/11/2024 | 6,34% | -0,56% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,190000 | 27/11/2024 | 5,32% | -0,57% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 126,080000 | 27/11/2024 | 9,73% | -0,57% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 139,700000 | 26/11/2024 | 2,77% | -0,57% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 128,330000 | 27/11/2024 | 11,93% | -0,57% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,017300 | 26/11/2024 | 10,82% | -0,57% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,180000 | 27/11/2024 | 3,39% | -0,57% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR | TMT | 18,780000 | 27/11/2024 | 14,23% | -0,58% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,260000 | 27/11/2024 | 14,24% | -0,58% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 156,972000 | 26/11/2024 | 4,63% | -0,58% | *** |
| HSBC GIF EURO BOND TOTAL RETURN ID EUR | RF EURO LARGO PLAZO | 10,635000 | 27/11/2024 | 2,73% | -0,58% | *** |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 113,940000 | 26/11/2024 | 2,80% | -0,58% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 184,958915 | 26/11/2024 | 3,93% | -0,58% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 49,062900 | 26/11/2024 | 34,34% | -0,58% | * |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 103,446600 | 27/11/2024 | 6,65% | -0,58% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.047,220000 | 27/11/2024 | 6,30% | -0,59% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 104,403100 | 26/11/2024 | 2,57% | -0,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 81,570000 | 27/11/2024 | -4,05% | -0,59% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,720000 | 27/11/2024 | 5,11% | -0,59% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,600834 | 27/11/2024 | 5,75% | -0,59% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 9,130187 | 27/11/2024 | 5,79% | -0,59% | ** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD DIS | RFI USA | 9,315355 | 27/11/2024 | 6,89% | -0,59% | ** |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE INF EUR | GESTIÓN ALTERNATIVA | 115,540000 | 26/11/2024 | 2,67% | -0,59% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 13,345324 | 27/11/2024 | 15,98% | -0,59% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 99,234500 | 26/11/2024 | 2,31% | -0,59% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 10,900000 | 27/11/2024 | 5,93% | -0,59% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 154,774949 | 27/11/2024 | -5,41% | -0,59% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 115,130000 | 26/11/2024 | 5,74% | -0,59% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 54,290000 | 27/11/2024 | 5,83% | -0,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 181,170000 | 27/11/2024 | 13,30% | -0,60% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 106,120100 | 25/11/2024 | 4,14% | -0,60% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,450000 | 27/11/2024 | 2,03% | -0,60% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 88,377172 | 27/11/2024 | 8,18% | -0,60% | ** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 184,580000 | 26/11/2024 | 4,63% | -0,60% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 9,487550 | 26/11/2024 | 3,58% | -0,60% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,087567 | 27/11/2024 | 4,78% | -0,60% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 108,496900 | 27/11/2024 | 5,46% | -0,61% | *** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 196,760000 | 27/11/2024 | 12,27% | -0,61% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 195,700000 | 27/11/2024 | 12,28% | -0,61% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,276000 | 26/11/2024 | 9,99% | -0,61% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 83,980629 | 27/11/2024 | 11,64% | -0,61% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,100719 | 27/11/2024 | 7,20% | -0,61% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,087600 | 27/11/2024 | 4,79% | -0,61% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,340000 | 27/11/2024 | -2,91% | -0,61% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 402,830000 | 27/11/2024 | 18,00% | -0,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,311634 | 27/11/2024 | -0,05% | -0,62% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,410000 | 27/11/2024 | 2,89% | -0,62% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 13,397221 | 26/11/2024 | 12,43% | -0,62% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,664161 | 26/11/2024 | 9,43% | -0,62% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 110,363000 | 27/11/2024 | 5,15% | -0,62% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN UH EUR | RETORNO ABSOLUTO | 106,150000 | 27/11/2024 | 2,21% | -0,62% | ** |
| SABADELL EURO YIELD, FI PYME | RFI EUROPA HIGH YIELD | 21,120460 | 26/11/2024 | 5,43% | -0,62% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 94,835428 | 27/11/2024 | 0,54% | -0,62% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 143,230000 | 26/11/2024 | 7,59% | -0,62% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 12,600000 | 27/11/2024 | -0,71% | -0,63% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 12,629380 | 27/11/2024 | -0,39% | -0,63% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 37,764695 | 27/11/2024 | -3,27% | -0,63% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI USA SMALL/MID CAP | 10,103504 | 27/11/2024 | 12,43% | -0,63% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 80,885006 | 27/11/2024 | 7,15% | -0,63% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,498623 | 27/11/2024 | 2,94% | -0,63% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPE EX-UK EQUITY I GBP ACC | RVI EUROPA | 158,730540 | 07/11/2024 | 1,60% | -0,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 108,894618 | 27/11/2024 | 4,09% | -0,63% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,688634 | 27/11/2024 | 6,29% | -0,63% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 56,423891 | 27/11/2024 | 10,04% | -0,64% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,763800 | 27/11/2024 | -18,95% | -0,64% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 137,854107 | 27/11/2024 | 14,59% | -0,64% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 944,490000 | 27/11/2024 | 7,10% | -0,64% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 127,776300 | 27/11/2024 | 0,66% | -0,64% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,092500 | 26/11/2024 | 5,16% | -0,64% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 100,891610 | 27/11/2024 | 0,57% | -0,65% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 19,770000 | 27/11/2024 | 4,99% | -0,65% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 375,780000 | 26/11/2024 | 5,14% | -0,65% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,770227 | 27/11/2024 | 3,08% | -0,65% | *** |
