| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,910000 | 26/11/2024 | 2,12% | -1,09% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,220000 | 27/11/2024 | 4,85% | -1,09% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 90,790000 | 27/11/2024 | 9,86% | -1,10% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 9,372329 | 27/11/2024 | 8,44% | -1,10% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 105,280000 | 27/11/2024 | 1,48% | -1,10% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 140,888804 | 27/11/2024 | 26,81% | -1,10% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 9,930000 | 26/11/2024 | 4,75% | -1,10% | *** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 91,758221 | 26/11/2024 | 6,13% | -1,10% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 57,544393 | 27/11/2024 | 13,57% | -1,11% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,660000 | 27/11/2024 | 8,33% | -1,11% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 102,490000 | 27/11/2024 | 2,74% | -1,11% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 79,290000 | 27/11/2024 | 8,41% | -1,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 118,860000 | 27/11/2024 | 6,13% | -1,11% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 9,790000 | 26/11/2024 | 4,71% | -1,11% | *** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,720000 | 26/11/2024 | 1,12% | -1,11% | ND |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 127,335287 | 26/11/2024 | 4,20% | -1,12% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.422,150000 | 26/11/2024 | 6,65% | -1,12% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 375,450000 | 26/11/2024 | 4,66% | -1,12% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | OTROS SECTORES | 15,850000 | 27/11/2024 | 32,08% | -1,12% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,300800 | 26/11/2024 | 6,58% | -1,12% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 106,807831 | 26/11/2024 | 8,55% | -1,12% | **** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 51,522075 | 27/11/2024 | 3,93% | -1,12% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 7,197797 | 27/11/2024 | 8,36% | -1,13% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 34,980000 | 27/11/2024 | 3,92% | -1,13% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 91,880000 | 27/11/2024 | 4,48% | -1,13% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,289600 | 26/11/2024 | -0,30% | -1,13% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 88,108632 | 27/11/2024 | -1,07% | -1,13% | ND |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,422752 | 27/11/2024 | 11,86% | -1,14% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 92,280000 | 27/11/2024 | 4,31% | -1,14% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 143,720000 | 27/11/2024 | 3,08% | -1,14% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | OTROS SECTORES | 18,240000 | 27/11/2024 | 32,08% | -1,14% | ** |
| SABADELL EURO YIELD, FI BASE | RFI EUROPA HIGH YIELD | 20,478299 | 26/11/2024 | 5,27% | -1,14% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 162,290000 | 27/11/2024 | 9,56% | -1,15% | ** |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,459126 | 27/11/2024 | -0,38% | -1,15% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 18,735163 | 27/11/2024 | 6,99% | -1,15% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 112,120000 | 27/11/2024 | 3,84% | -1,15% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 113,957483 | 26/11/2024 | -12,67% | -1,15% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 29,161523 | 27/11/2024 | 7,41% | -1,15% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,440000 | 26/11/2024 | 2,04% | -1,15% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 8,755104 | 27/11/2024 | 8,34% | -1,15% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 22,994113 | 27/11/2024 | 15,26% | -1,15% | *** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 29,311500 | 27/11/2024 | 8,05% | -1,15% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MD (D) | RFI GLOBAL | 88,348685 | 27/11/2024 | 4,66% | -1,16% | ** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,120000 | 27/11/2024 | 22,20% | -1,16% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,419100 | 26/11/2024 | 4,48% | -1,16% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,986611 | 27/11/2024 | 7,91% | -1,16% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,913873 | 27/11/2024 | 6,94% | -1,16% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 9,395457 | 26/11/2024 | 3,35% | -1,16% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,504087 | 26/11/2024 | 12,24% | -1,16% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 170,710758 | 26/11/2024 | 10,70% | -1,16% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,098000 | 27/11/2024 | 9,83% | -1,17% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 121,643100 | 26/11/2024 | 8,03% | -1,17% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,960000 | 27/11/2024 | 7,03% | -1,17% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 119,550000 | 26/11/2024 | 8,63% | -1,17% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 15,668028 | 27/11/2024 | 12,72% | -1,17% | **** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.277,300000 | 27/11/2024 | 10,15% | -1,17% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,370000 | 27/11/2024 | -1,27% | -1,17% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,608000 | 26/11/2024 | 4,31% | -1,17% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 173,470045 | 26/11/2024 | 4,31% | -1,17% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 50,022619 | 26/11/2024 | 33,87% | -1,17% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 19,247935 | 27/11/2024 | 21,33% | -1,17% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 53,820000 | 27/11/2024 | 5,34% | -1,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 117,840000 | 27/11/2024 | 4,34% | -1,18% | * |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,871047 | 27/11/2024 | 9,65% | -1,18% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,910170 | 27/11/2024 | 8,52% | -1,18% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,820000 | 27/11/2024 | 1,81% | -1,18% | * |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 169,090000 | 26/11/2024 | 4,65% | -1,18% | *** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 11,720000 | 27/11/2024 | 6,74% | -1,18% | ** |
| MFM CONVERTIBLE BONDS OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 121,212697 | 26/11/2024 | 0,13% | -1,18% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 115,383693 | 27/11/2024 | 11,54% | -1,18% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,529976 | 27/11/2024 | 5,52% | -1,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 151,610000 | 27/11/2024 | 1,84% | -1,18% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 101,324400 | 27/11/2024 | 6,25% | -1,18% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 202,820000 | 26/11/2024 | 6,29% | -1,18% | * |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | MIXTO MODERADO GLOBAL | 97,056310 | 27/11/2024 | 7,15% | -1,19% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 7,140822 | 27/11/2024 | 7,94% | -1,19% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,630000 | 27/11/2024 | 8,29% | -1,19% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 21,023981 | 27/11/2024 | 12,65% | -1,19% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,130000 | 26/11/2024 | 4,84% | -1,19% | ** |
| ROBECO CLIMATE GLOBAL BONDS FH USD | RFI GLOBAL | 86,572975 | 27/11/2024 | 6,33% | -1,19% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 105,829800 | 27/11/2024 | 2,09% | -1,19% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 206,303237 | 27/11/2024 | 9,73% | -1,19% | *** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,435759 | 27/11/2024 | 11,84% | -1,20% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,870000 | 27/11/2024 | 2,92% | -1,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 126,220000 | 27/11/2024 | 0,98% | -1,20% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 100,430000 | 27/11/2024 | 5,69% | -1,20% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 96,362000 | 26/11/2024 | 0,58% | -1,20% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,811319 | 27/11/2024 | 1,26% | -1,20% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,071839 | 27/11/2024 | 4,59% | -1,20% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,071800 | 27/11/2024 | 4,59% | -1,20% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 248,320000 | 27/11/2024 | 6,25% | -1,20% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY I EUR CAP | RVI EMERGENTES | 9,886400 | 27/11/2024 | 5,10% | -1,20% | ND |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,354501 | 27/11/2024 | 21,40% | -1,20% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 7,235780 | 27/11/2024 | 8,34% | -1,21% | * |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 101,534000 | 26/11/2024 | 4,66% | -1,21% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 74,180000 | 27/11/2024 | 5,37% | -1,21% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 314,965340 | 27/11/2024 | 19,88% | -1,21% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,250000 | 27/11/2024 | 5,33% | -1,21% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 31,687399 | 27/11/2024 | 7,51% | -1,22% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 105,950000 | 27/11/2024 | -4,21% | -1,22% | *** |
