| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 80,030386 | 27/11/2024 | 4,27% | -0,76% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 11,830000 | 27/11/2024 | 7,64% | -0,76% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,480000 | 26/11/2024 | 5,43% | -0,76% | *** |
| RURAL GARANTIZADO BOLSA EUROPEA, FI | RV GARANTIZADO | 337,208850 | 27/11/2024 | 3,30% | -0,76% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 386,830000 | 27/11/2024 | 11,47% | -0,76% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.528.349,240000 | 26/11/2024 | 7,56% | -0,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 125,058124 | 26/11/2024 | 12,40% | -0,76% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 9,232306 | 26/11/2024 | 3,14% | -0,77% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,114902 | 26/11/2024 | 8,31% | -0,77% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 29,790000 | 27/11/2024 | 12,42% | -0,77% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,988200 | 27/11/2024 | 4,03% | -0,77% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 124,406006 | 26/11/2024 | 7,20% | -0,77% | ** |
| BL FUND SELECTION - 0-50 A DIS | MIXTO MODERADO GLOBAL | 111,700000 | 26/11/2024 | 1,47% | -0,78% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | OTROS SECTORES | 231,826500 | 27/11/2024 | 7,97% | -0,78% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 99,534707 | 27/11/2024 | 5,76% | -0,78% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 91,090000 | 27/11/2024 | 6,81% | -0,78% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 99,060000 | 27/11/2024 | 11,25% | -0,78% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 12,780000 | 27/11/2024 | 11,52% | -0,78% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 151,100000 | 27/11/2024 | 7,05% | -0,78% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 143,204714 | 26/11/2024 | 7,20% | -0,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 235,900741 | 27/11/2024 | 9,49% | -0,79% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,260000 | 27/11/2024 | 4,94% | -0,79% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND UB USD | RFI EMERGENTES | 124,992878 | 27/11/2024 | 15,04% | -0,79% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,140300 | 27/11/2024 | 4,29% | -0,79% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 139,453118 | 27/11/2024 | 17,21% | -0,79% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 116,750000 | 27/11/2024 | 6,28% | -0,79% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 98,260787 | 26/11/2024 | 14,73% | -0,79% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 386,140000 | 27/11/2024 | 7,43% | -0,80% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,960000 | 27/11/2024 | 3,00% | -0,80% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,242700 | 27/11/2024 | 8,71% | -0,80% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 520,862216 | 27/11/2024 | 6,21% | -0,80% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 119,460000 | 27/11/2024 | 4,19% | -0,80% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET UP EUR | MIXTO FLEXIBLE | 109,340000 | 26/11/2024 | 9,32% | -0,80% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 198,365330 | 26/11/2024 | 7,19% | -0,80% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 108,334346 | 27/11/2024 | 6,94% | -0,80% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 111,060000 | 27/11/2024 | 2,30% | -0,81% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 141,781407 | 27/11/2024 | 10,19% | -0,81% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 101,340000 | 27/11/2024 | 3,08% | -0,81% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,720000 | 27/11/2024 | 1,10% | -0,81% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 146,443832 | 27/11/2024 | 4,37% | -0,81% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 31,990000 | 27/11/2024 | 10,04% | -0,81% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,873000 | 27/11/2024 | 8,04% | -0,81% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 88,411547 | 27/11/2024 | -0,98% | -0,81% | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 103,902400 | 27/11/2024 | 5,06% | -0,81% | *** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD GBP) A-ACC | RFI USA | 17,831894 | 27/11/2024 | 7,67% | -0,81% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 64,230000 | 27/11/2024 | 9,57% | -0,82% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 87,490000 | 27/11/2024 | 2,83% | -0,82% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 149,000000 | 27/11/2024 | 7,60% | -0,82% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 19,350000 | 27/11/2024 | 4,43% | -0,82% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,712154 | 26/11/2024 | -2,10% | -0,82% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 129,858400 | 27/11/2024 | 9,44% | -0,82% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,031400 | 27/11/2024 | 3,84% | -0,83% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 14,632988 | 27/11/2024 | 10,83% | -0,83% | *** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,072199 | 25/11/2024 | 2,25% | -0,83% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,920000 | 27/11/2024 | 2,94% | -0,83% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 162,292280 | 27/11/2024 | 7,16% | -0,83% | *** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,325232 | 26/11/2024 | 2,69% | -0,83% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,892527 | 26/11/2024 | 2,78% | -0,83% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 17,758700 | 26/11/2024 | 13,50% | -0,83% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 111,910000 | 26/11/2024 | 13,66% | -0,83% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 174,430000 | 27/11/2024 | 12,72% | -0,84% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.791,235400 | 27/11/2024 | 11,04% | -0,84% | *** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,830000 | 26/11/2024 | 2,60% | -0,84% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 103,380496 | 27/11/2024 | 7,32% | -0,84% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 372,766119 | 27/11/2024 | 18,96% | -0,84% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,116000 | 27/11/2024 | 13,92% | -0,84% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,030000 | 27/11/2024 | 5,21% | -0,84% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,834014 | 27/11/2024 | 7,94% | -0,84% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 281,700000 | 27/11/2024 | 10,98% | -0,84% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 111,823621 | 27/11/2024 | 11,75% | -0,84% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 149,748200 | 27/11/2024 | 4,28% | -0,84% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 9,467287 | 27/11/2024 | 10,12% | -0,84% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,470000 | 27/11/2024 | 3,77% | -0,85% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 108,940000 | 26/11/2024 | 5,58% | -0,85% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 8,938950 | 25/11/2024 | 2,82% | -0,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,990000 | 27/11/2024 | 9,39% | -0,85% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 91,944640 | 27/11/2024 | 9,61% | -0,85% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,378021 | 27/11/2024 | 4,88% | -0,85% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.113,427025 | 27/11/2024 | 8,10% | -0,85% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,550000 | 27/11/2024 | 3,63% | -0,85% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPE EX-UK EQUITY I EUR ACC | RVI EUROPA | 143,340000 | 07/11/2024 | 1,40% | -0,85% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 54,230000 | 27/11/2024 | 6,52% | -0,86% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,730000 | 27/11/2024 | 2,65% | -0,86% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,350000 | 27/11/2024 | 6,26% | -0,86% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 103,449914 | 26/11/2024 | 7,16% | -0,86% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 30,611900 | 27/11/2024 | 4,03% | -0,86% | ** |
| HI NUMEN CREDIT FUND EUR I2 | ALTERNATIVOS. VOLAT.BAJA | 118,240000 | 22/11/2024 | 15,55% | -0,86% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 17,417666 | 27/11/2024 | 16,27% | -0,86% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 20,740000 | 27/11/2024 | 2,42% | -0,86% | ** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 13,840000 | 27/11/2024 | 1,17% | -0,86% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 27,980249 | 27/11/2024 | 22,06% | -0,87% | ** |
| BANKINTER IBEX 2024 PLUS GARANTIZADO, FI | GARANTIZADOS | 107,033400 | 26/11/2024 | 3,86% | -0,87% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 28,278416 | 27/11/2024 | 7,12% | -0,87% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,740100 | 27/11/2024 | -3,73% | -0,87% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,031267 | 26/11/2024 | 2,51% | -0,87% | ** |
| HI NUMEN CREDIT FUND EUR I | ALTERNATIVOS. VOLAT.BAJA | 140,910000 | 22/11/2024 | 15,56% | -0,87% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,940900 | 27/11/2024 | 8,37% | -0,87% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,890000 | 26/11/2024 | 3,31% | -0,87% | * |
| MSIF GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 29,104548 | 27/11/2024 | 14,78% | -0,87% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 16,294749 | 27/11/2024 | 4,68% | -0,87% | * |
