| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,009000 | 27/11/2024 | 27,23% | -0,65% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 141,170000 | 27/11/2024 | 7,91% | -0,65% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,177079 | 27/11/2024 | 8,46% | -0,65% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,630035 | 27/11/2024 | 7,66% | -0,65% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 126,518300 | 26/11/2024 | 4,70% | -0,65% | *** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 101,010000 | 26/11/2024 | 1,94% | -0,65% | *** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 109,960000 | 26/11/2024 | 2,32% | -0,65% | **** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,755104 | 27/11/2024 | 4,59% | -0,65% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 109,090000 | 27/11/2024 | 0,33% | -0,66% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 46,720000 | 27/11/2024 | 4,05% | -0,66% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,861188 | 26/11/2024 | 3,77% | -0,66% | *** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 100,000000 | 27/11/2024 | 4,65% | -0,66% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 109,050000 | 27/11/2024 | 3,29% | -0,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.634,120000 | 27/11/2024 | -0,43% | -0,66% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,622828 | 27/11/2024 | 6,94% | -0,66% | *** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 100,390000 | 26/11/2024 | 1,97% | -0,66% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 103,420000 | 26/11/2024 | 4,90% | -0,66% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.360,910473 | 26/11/2024 | 13,35% | -0,67% | ***** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 18,458551 | 27/11/2024 | 6,99% | -0,67% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,640000 | 27/11/2024 | 0,34% | -0,67% | * |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 7,366629 | 27/11/2024 | 3,92% | -0,67% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 8,191245 | 27/11/2024 | -0,08% | -0,67% | *** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 100,850000 | 26/11/2024 | 1,93% | -0,67% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,751199 | 27/11/2024 | 5,60% | -0,67% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 13,132656 | 27/11/2024 | 7,81% | -0,68% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,050000 | 27/11/2024 | 3,29% | -0,68% | * |
| BANKINTER INDICE ESPAÑA 2024 GARANTIZADO, FI | GARANTIZADOS | 83,139330 | 26/11/2024 | 3,77% | -0,68% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 86,796997 | 26/11/2024 | 8,11% | -0,68% | ** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND A USD DIS | RFI USA | 9,315355 | 27/11/2024 | 6,67% | -0,68% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,790143 | 27/11/2024 | -2,54% | -0,68% | **** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 162,806951 | 27/11/2024 | 5,41% | -0,69% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 117,480000 | 27/11/2024 | 7,72% | -0,69% | ** |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,499549 | 26/11/2024 | 3,17% | -0,69% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 15,753490 | 27/11/2024 | 7,79% | -0,69% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | RFI USA HIGH YIELD | 78,691482 | 27/11/2024 | 5,55% | -0,69% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 189,330000 | 27/11/2024 | 10,26% | -0,69% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,268300 | 27/11/2024 | 2,41% | -0,70% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 88,160000 | 27/11/2024 | -3,09% | -0,70% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 8,550000 | 27/11/2024 | 6,21% | -0,70% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 8,574684 | 27/11/2024 | 6,58% | -0,70% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 30,729655 | 27/11/2024 | 4,46% | -0,70% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 9,138468 | 27/11/2024 | -2,19% | -0,70% | *** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND N USD DIS | RFI USA | 9,286867 | 27/11/2024 | 6,67% | -0,70% | ** |
| MAN GLG GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 107,260000 | 26/11/2024 | 5,04% | -0,70% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 161,110055 | 26/11/2024 | 11,43% | -0,70% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 145,229044 | 26/11/2024 | 11,44% | -0,70% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,577938 | 27/11/2024 | 8,15% | -0,70% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 10,027276 | 26/11/2024 | 7,17% | -0,70% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 98,678698 | 27/11/2024 | -2,23% | -0,70% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,187410 | 27/11/2024 | 9,67% | -0,70% | **** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,400817 | 27/11/2024 | 22,35% | -0,71% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,740000 | 27/11/2024 | -4,23% | -0,71% | *** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,990000 | 27/11/2024 | 5,02% | -0,71% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 116,962147 | 26/11/2024 | 5,42% | -0,71% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,350394 | 27/11/2024 | 17,03% | -0,71% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,308900 | 26/11/2024 | 6,12% | -0,71% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 109,860000 | 26/11/2024 | 4,09% | -0,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,264583 | 27/11/2024 | 0,53% | -0,71% | *** |
| POLAR CAPITAL INCOME OPPORTUNITIES R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,001800 | 27/11/2024 | 1,60% | -0,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 234,118317 | 27/11/2024 | 10,35% | -0,72% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 79,620000 | 27/11/2024 | 14,59% | -0,72% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 9,381825 | 27/11/2024 | 7,10% | -0,72% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.375,150000 | 26/11/2024 | -0,17% | -0,72% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 118,410000 | 27/11/2024 | 11,92% | -0,72% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 27,720000 | 27/11/2024 | 10,17% | -0,72% | **** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 102,535372 | 27/11/2024 | 5,29% | -0,72% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,337900 | 26/11/2024 | 11,80% | -0,72% | * |
| MAN AHL TARGETRISK INU H EUR | MIXTO FLEXIBLE | 114,700000 | 26/11/2024 | 7,06% | -0,72% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 21,963726 | 27/11/2024 | 8,30% | -0,72% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,640000 | 26/11/2024 | 0,83% | -0,72% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 98,626000 | 26/11/2024 | 5,12% | -0,72% | *** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 110,050653 | 25/11/2024 | 5,76% | -0,72% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 119,687929 | 25/11/2024 | 5,76% | -0,72% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 111,924207 | 25/11/2024 | 5,76% | -0,72% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 45,684171 | 27/11/2024 | 11,41% | -0,73% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 219,090000 | 27/11/2024 | 7,51% | -0,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 117,735525 | 27/11/2024 | 1,42% | -0,73% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 9,733169 | 27/11/2024 | 6,59% | -0,73% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,466555 | 25/11/2024 | 2,10% | -0,73% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 97,054610 | 25/11/2024 | 18,38% | -0,73% | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI USA SMALL/MID CAP | 12,170000 | 27/11/2024 | 12,17% | -0,73% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 218,295001 | 26/11/2024 | 26,71% | -0,73% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,137320 | 26/11/2024 | -7,67% | -0,73% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 50,345467 | 26/11/2024 | 34,05% | -0,73% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 455,050000 | 26/11/2024 | 1,50% | -0,74% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 216,458800 | 27/11/2024 | 16,08% | -0,74% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 27,243377 | 27/11/2024 | 8,72% | -0,74% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,275070 | 26/11/2024 | 13,61% | -0,74% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 47,290300 | 27/11/2024 | 8,38% | -0,74% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,863070 | 27/11/2024 | 5,26% | -0,74% | * |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 40,983762 | 27/11/2024 | 12,18% | -0,74% | *** |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 123,730000 | 27/11/2024 | 9,17% | -0,75% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,815307 | 27/11/2024 | 7,89% | -0,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 107,776732 | 27/11/2024 | 2,07% | -0,75% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 14,082233 | 27/11/2024 | 9,28% | -0,75% | ** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 29,838870 | 26/11/2024 | 3,00% | -0,75% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,529579 | 27/11/2024 | 13,79% | -0,75% | *** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,955900 | 27/11/2024 | 1,03% | -0,75% | **** |
| MAN GLG HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,428845 | 26/11/2024 | 10,71% | -0,75% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,740000 | 27/11/2024 | 3,29% | -0,75% | ** |
