| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 120,823037 | 26/11/2024 | 10,21% | -0,87% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-ACC | RFI EUROPA | 1.659,093837 | 26/11/2024 | -1,05% | -0,87% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 99,552383 | 26/11/2024 | 12,35% | -0,87% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 109,147520 | 26/11/2024 | -0,28% | -0,88% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 97,030000 | 27/11/2024 | 2,96% | -0,88% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD CAP | OTROS SECTORES | 28,230937 | 27/11/2024 | 32,18% | -0,88% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 31,758500 | 27/11/2024 | 18,44% | -0,88% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 48,838400 | 26/11/2024 | 34,21% | -0,88% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,620024 | 27/11/2024 | 5,53% | -0,88% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 25,924888 | 27/11/2024 | 12,41% | -0,88% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 136,110660 | 26/11/2024 | 14,02% | -0,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 255,650000 | 27/11/2024 | 9,90% | -0,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 89,430000 | 27/11/2024 | -4,13% | -0,89% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 146,654676 | 27/11/2024 | 12,04% | -0,89% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 138,862406 | 27/11/2024 | 5,23% | -0,89% | *** |
| LO FUNDS - GOLDEN AGE (USD) N CAP | OTROS SECTORES | 36,264493 | 26/11/2024 | 10,24% | -0,89% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 31,749407 | 27/11/2024 | 18,39% | -0,89% | ** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,474411 | 26/11/2024 | 5,50% | -0,89% | ** |
| BGF EUROPEAN FOCUS I2 USD | RVI EUROPA | 43,452664 | 27/11/2024 | 7,61% | -0,90% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 100,590000 | 26/11/2024 | 4,79% | -0,90% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,170000 | 27/11/2024 | 6,85% | -0,90% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,291000 | 27/11/2024 | 4,52% | -0,90% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 21,960000 | 27/11/2024 | 4,52% | -0,90% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,284018 | 27/11/2024 | 7,11% | -0,90% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 94,077755 | 27/11/2024 | 5,89% | -0,90% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,013300 | 27/11/2024 | 2,34% | -0,90% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.465,420000 | 27/11/2024 | 6,20% | -0,91% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 99,933530 | 27/11/2024 | 7,83% | -0,91% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 261,798500 | 27/11/2024 | 16,93% | -0,91% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 948,840000 | 27/11/2024 | 2,27% | -0,91% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 158,350000 | 27/11/2024 | 7,99% | -0,91% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 130,263800 | 27/11/2024 | 5,37% | -0,91% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 14,974400 | 27/11/2024 | 6,45% | -0,91% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 216,900000 | 26/11/2024 | 6,92% | -0,91% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 87,400000 | 27/11/2024 | 2,80% | -0,91% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 9,030481 | 27/11/2024 | 6,95% | -0,91% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 9,030481 | 27/11/2024 | 6,95% | -0,91% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 9,030481 | 27/11/2024 | 6,95% | -0,91% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 114,889374 | 27/11/2024 | 17,97% | -0,91% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,010000 | 27/11/2024 | 4,58% | -0,91% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 9,258380 | 27/11/2024 | 8,84% | -0,91% | ** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 55,276234 | 26/11/2024 | 34,63% | -0,91% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 99,220300 | 27/11/2024 | 5,52% | -0,91% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,090000 | 27/11/2024 | 1,58% | -0,92% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,634057 | 27/11/2024 | 5,61% | -0,92% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD DIS | OTROS SECTORES | 23,815402 | 27/11/2024 | 32,11% | -0,92% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 29,067857 | 27/11/2024 | 7,96% | -0,92% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,533228 | 26/11/2024 | 3,79% | -0,92% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 90,133890 | 27/11/2024 | 9,93% | -0,92% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 9,895037 | 26/11/2024 | 5,44% | -0,92% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 9,020986 | 27/11/2024 | 6,84% | -0,92% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 33,408860 | 27/11/2024 | 5,41% | -0,92% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,182509 | 27/11/2024 | 8,80% | -0,92% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,580000 | 27/11/2024 | 5,42% | -0,92% | *** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 201,170000 | 27/11/2024 | 7,99% | -0,93% | *** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,211700 | 27/11/2024 | -1,29% | -0,93% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,396360 | 27/11/2024 | 5,39% | -0,93% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 150,921878 | 26/11/2024 | 26,63% | -0,93% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 142,368371 | 26/11/2024 | 26,63% | -0,93% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 77,661476 | 27/11/2024 | 15,18% | -0,93% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 17,830000 | 27/11/2024 | 17,27% | -0,93% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,802000 | 26/11/2024 | 12,93% | -0,94% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,466000 | 26/11/2024 | 12,93% | -0,94% | * |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 91,140443 | 27/11/2024 | 10,32% | -0,94% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 45,769633 | 27/11/2024 | 7,40% | -0,94% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 222,590000 | 27/11/2024 | 3,54% | -0,94% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 108,040000 | 26/11/2024 | 5,08% | -0,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 72,450299 | 27/11/2024 | 4,47% | -0,94% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | OTROS SECTORES | 12,801865 | 27/11/2024 | 32,10% | -0,94% | ** |
| INVESCO REAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 16,342100 | 27/11/2024 | 2,45% | -0,94% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,681793 | 26/11/2024 | 9,44% | -0,94% | ** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 11,460092 | 27/11/2024 | 4,15% | -0,94% | *** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,053825 | 26/11/2024 | 2,21% | -0,95% | * |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,150000 | 27/11/2024 | -3,26% | -0,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 147,482014 | 27/11/2024 | 12,71% | -0,95% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 81,650000 | 27/11/2024 | 3,50% | -0,95% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,934700 | 27/11/2024 | 0,31% | -0,95% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 125,589200 | 26/11/2024 | 4,61% | -0,95% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 9,470633 | 26/11/2024 | 3,40% | -0,95% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,719780 | 27/11/2024 | 2,58% | -0,95% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 97,893500 | 27/11/2024 | 4,68% | -0,95% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 98,240000 | 27/11/2024 | -2,50% | -0,95% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 300,560000 | 27/11/2024 | 22,23% | -0,96% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,762000 | 25/11/2024 | 15,61% | -0,96% | * |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 112,960000 | 27/11/2024 | 6,23% | -0,96% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.003,000000 | 26/11/2024 | 2,36% | -0,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 123,489209 | 27/11/2024 | 9,40% | -0,96% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,390000 | 27/11/2024 | 7,29% | -0,96% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 41,126579 | 27/11/2024 | 9,37% | -0,96% | * |
| U ACCESS - GLOBAL CREDIT 2024 IHC EUR | RFI GLOBAL | 107,290000 | 25/11/2024 | 2,91% | -0,96% | *** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 128,161907 | 26/11/2024 | 10,92% | -0,96% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,250000 | 27/11/2024 | 8,07% | -0,97% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 115,250000 | 27/11/2024 | 4,15% | -0,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 178,020000 | 27/11/2024 | 6,52% | -0,97% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 94,862786 | 27/11/2024 | 4,74% | -0,97% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 185,820000 | 27/11/2024 | 11,94% | -0,97% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 123,180000 | 27/11/2024 | 7,77% | -0,97% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,460000 | 27/11/2024 | 25,83% | -0,97% | ** |
| MAN AHL TARGETRISK MODERATE D H EUR | MIXTO FLEXIBLE | 104,500000 | 26/11/2024 | 3,63% | -0,97% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 95,520464 | 27/11/2024 | -1,06% | -0,97% | *** |
