| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 99,443100 | 27/11/2024 | 9,28% | -0,97% | ND |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.614,510000 | 26/11/2024 | -2,74% | -0,97% | * |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,230000 | 27/11/2024 | 5,35% | -0,97% | *** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 86,846607 | 26/11/2024 | 15,32% | -0,97% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 504,563023 | 26/11/2024 | 10,92% | -0,97% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 108,761844 | 31/10/2024 | -6,12% | -0,97% | *** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 11,120000 | 27/11/2024 | 8,91% | -0,98% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,740000 | 26/11/2024 | 3,27% | -0,98% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,585915 | 26/11/2024 | 9,52% | -0,98% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.187,570000 | 27/11/2024 | 7,88% | -0,98% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 9,182414 | 27/11/2024 | 7,71% | -0,98% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 18,110000 | 27/11/2024 | 1,80% | -0,98% | *** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 15,022315 | 27/11/2024 | 2,21% | -0,98% | *** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 100,874358 | 26/11/2024 | 15,32% | -0,98% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 58,106543 | 27/11/2024 | 14,94% | -0,98% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 182,089545 | 27/11/2024 | 6,88% | -0,98% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 179,173203 | 27/11/2024 | 6,88% | -0,98% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 185,810000 | 27/11/2024 | 4,35% | -0,99% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,916873 | 27/11/2024 | 4,35% | -0,99% | ** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,342136 | 27/11/2024 | 4,42% | -0,99% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,644288 | 27/11/2024 | 7,94% | -0,99% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,446000 | 27/11/2024 | 4,48% | -0,99% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 8,365777 | 27/11/2024 | 11,51% | -0,99% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,056690 | 27/11/2024 | 10,13% | -0,99% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 109,028777 | 27/11/2024 | 8,05% | -0,99% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 630,860000 | 27/11/2024 | 7,16% | -0,99% | ** |
| BANKINTER EUROSTOXX 2024 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 1.390,861080 | 26/11/2024 | 3,20% | -1,00% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,369800 | 26/11/2024 | -2,48% | -1,00% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,790000 | 27/11/2024 | 6,35% | -1,00% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 21,870000 | 26/11/2024 | 8,64% | -1,00% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,200959 | 27/11/2024 | -14,75% | -1,01% | * |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 96,470000 | 27/11/2024 | 6,22% | -1,01% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 83,880000 | 27/11/2024 | 3,95% | -1,01% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 5.130,329503 | 27/11/2024 | 10,06% | -1,01% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND X EUR DIS | RVI GLOBAL | 180,130000 | 26/11/2024 | 30,35% | -1,01% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 105,499900 | 27/11/2024 | 4,99% | -1,01% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 7,083848 | 27/11/2024 | 8,27% | -1,01% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,450000 | 27/11/2024 | 9,27% | -1,02% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 96,130000 | 27/11/2024 | 4,10% | -1,02% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 103,110000 | 27/11/2024 | 7,99% | -1,02% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 18,022980 | 27/11/2024 | 6,90% | -1,02% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,119239 | 27/11/2024 | -0,84% | -1,02% | *** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 163,895200 | 27/11/2024 | -1,29% | -1,02% | **** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,520000 | 27/11/2024 | 0,89% | -1,03% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 16,522647 | 27/11/2024 | 6,27% | -1,03% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 450,270000 | 27/11/2024 | 4,69% | -1,03% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 94,378502 | 27/11/2024 | 10,67% | -1,04% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 76,896781 | 27/11/2024 | 5,66% | -1,04% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 120,747484 | 26/11/2024 | 5,81% | -1,04% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,965910 | 27/11/2024 | 6,89% | -1,04% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 111,470000 | 27/11/2024 | 7,35% | -1,04% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 99,190873 | 27/11/2024 | 2,01% | -1,04% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 27,135576 | 27/11/2024 | 4,82% | -1,04% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 169,960000 | 27/11/2024 | 4,46% | -1,05% | *** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 8,527205 | 27/11/2024 | 9,44% | -1,05% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 103,180000 | 27/11/2024 | 4,89% | -1,05% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,350000 | 27/11/2024 | 2,88% | -1,05% | *** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 179,169000 | 26/11/2024 | 14,15% | -1,05% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | OTROS SECTORES | 7,393794 | 27/11/2024 | 32,05% | -1,05% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 9,324850 | 27/11/2024 | 8,12% | -1,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,553800 | 27/11/2024 | 5,46% | -1,05% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 145,590000 | 27/11/2024 | 5,88% | -1,05% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 75,538885 | 27/11/2024 | 7,05% | -1,05% | * |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,035160 | 26/11/2024 | 13,02% | -1,05% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,855094 | 27/11/2024 | 6,90% | -1,06% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 139,640000 | 26/11/2024 | 7,43% | -1,06% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 104,280000 | 27/11/2024 | 2,13% | -1,06% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,528413 | 27/11/2024 | 2,60% | -1,06% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 89,127338 | 27/11/2024 | 8,17% | -1,06% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 89,146330 | 27/11/2024 | 8,19% | -1,06% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,738609 | 27/11/2024 | 8,64% | -1,06% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 13,443800 | 26/11/2024 | -7,26% | -1,06% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 160,340000 | 27/11/2024 | 10,97% | -1,06% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 102,812970 | 26/11/2024 | 0,52% | -1,06% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 65,020000 | 27/11/2024 | 13,22% | -1,07% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 99,550000 | 27/11/2024 | 7,39% | -1,07% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,200000 | 27/11/2024 | 5,95% | -1,07% | *** |
| BGF EUROPEAN FOCUS I2 EUR | RVI EUROPA | 43,370000 | 27/11/2024 | 7,59% | -1,07% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.461,980000 | 27/11/2024 | 9,42% | -1,07% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 102,920000 | 27/11/2024 | 2,12% | -1,07% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 116,610000 | 27/11/2024 | 7,78% | -1,07% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 116,834532 | 27/11/2024 | 8,06% | -1,07% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | RFI GLOBAL | 11,702638 | 27/11/2024 | 7,96% | -1,07% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 17,264664 | 26/11/2024 | 8,44% | -1,07% | *** |
| SANTANDER PB SYSTEMATIC BALANCED, FI | MIXTO FLEXIBLE | 96,424004 | 25/11/2024 | 4,92% | -1,07% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,732700 | 27/11/2024 | 3,83% | -1,08% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 89,155826 | 27/11/2024 | 8,19% | -1,08% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,239500 | 27/11/2024 | 4,60% | -1,08% | *** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 58,550000 | 27/11/2024 | 5,14% | -1,08% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,368841 | 27/11/2024 | 1,78% | -1,08% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 92,222200 | 27/11/2024 | 14,69% | -1,08% | *** |
| T.ROWE EUROPEAN EQUITY FUND AD | RVI EUROPA | 12,860000 | 27/11/2024 | 5,32% | -1,08% | ** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,170000 | 27/11/2024 | 1,10% | -1,08% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 482,789349 | 26/11/2024 | 10,88% | -1,08% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,500000 | 27/11/2024 | 1,19% | -1,09% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,472700 | 27/11/2024 | 8,62% | -1,09% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 165,350000 | 27/11/2024 | 6,11% | -1,09% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 89,089355 | 27/11/2024 | 8,10% | -1,09% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 116,480000 | 27/11/2024 | 7,78% | -1,09% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,176100 | 27/11/2024 | 0,46% | -1,09% | * |
