| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 91,670000 | 27/11/2024 | -4,22% | -1,22% | *** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI PREMIUM | MIXTO FLEXIBLE | 11,739400 | 25/11/2024 | 10,44% | -1,22% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 144,410000 | 26/11/2024 | 12,72% | -1,22% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 118,148059 | 26/11/2024 | 6,13% | -1,22% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,050360 | 27/11/2024 | 8,82% | -1,22% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 102,200000 | 27/11/2024 | 5,65% | -1,22% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.459,040000 | 27/11/2024 | 4,74% | -1,22% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 92,976620 | 26/11/2024 | 6,86% | -1,22% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,050000 | 26/11/2024 | 5,26% | -1,22% | ** |
| SANTANDER FUTURE US TECH, FI A | TMT | 323,094681 | 26/11/2024 | 15,36% | -1,22% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI USA | 84,132561 | 27/11/2024 | 3,98% | -1,22% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 99,936123 | 31/10/2024 | -6,17% | -1,22% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 80,594669 | 26/11/2024 | -3,44% | -1,22% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 93,813087 | 26/11/2024 | 10,10% | -1,22% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,020000 | 27/11/2024 | 1,35% | -1,23% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 77,360000 | 27/11/2024 | -1,00% | -1,23% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,259700 | 26/11/2024 | 6,55% | -1,23% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 14,661476 | 27/11/2024 | 16,97% | -1,23% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 23,210000 | 27/11/2024 | 20,82% | -1,23% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 98,580000 | 27/11/2024 | 1,16% | -1,23% | ** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS | RVI JAPÓN | 23,139148 | 27/11/2024 | 10,52% | -1,23% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 99,670000 | 26/11/2024 | 5,44% | -1,24% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.412,429969 | 27/11/2024 | 7,96% | -1,24% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 104,840000 | 27/11/2024 | 2,81% | -1,24% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 124,644000 | 26/11/2024 | 4,51% | -1,24% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,597415 | 26/11/2024 | 7,47% | -1,24% | ** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 12,798041 | 26/11/2024 | 2,48% | -1,24% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 34,785400 | 27/11/2024 | 11,98% | -1,24% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 157,614353 | 26/11/2024 | 16,67% | -1,24% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 88,833736 | 26/11/2024 | -3,48% | -1,24% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 113,686914 | 26/11/2024 | 6,64% | -1,24% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 7,311746 | 27/11/2024 | 7,87% | -1,25% | * |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,194758 | 27/11/2024 | -21,51% | -1,25% | * |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 71,623000 | 27/11/2024 | 2,57% | -1,25% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 9,964640 | 25/11/2024 | 7,03% | -1,25% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,660000 | 27/11/2024 | 4,23% | -1,25% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 220,140000 | 27/11/2024 | 5,57% | -1,26% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,950000 | 27/11/2024 | 7,46% | -1,26% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 137,278177 | 27/11/2024 | 11,89% | -1,26% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,163000 | 27/11/2024 | 0,70% | -1,26% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,988605 | 27/11/2024 | 12,25% | -1,26% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,510000 | 27/11/2024 | 6,11% | -1,26% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,847118 | 27/11/2024 | 14,78% | -1,26% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,030500 | 27/11/2024 | -24,50% | -1,27% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 115,230000 | 27/11/2024 | 8,74% | -1,27% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 16,796955 | 26/11/2024 | 6,69% | -1,27% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,250000 | 27/11/2024 | 13,48% | -1,28% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.119,582800 | 27/11/2024 | 3,14% | -1,28% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 38,163517 | 27/11/2024 | 13,03% | -1,28% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,580300 | 26/11/2024 | 4,27% | -1,28% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 15,449625 | 27/11/2024 | 16,93% | -1,28% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 4,465293 | 27/11/2024 | 3,34% | -1,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L GBP A INC | ECOLOGÍA | 25,863309 | 27/11/2024 | 10,13% | -1,28% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,410000 | 27/11/2024 | 11,84% | -1,29% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.196,360000 | 27/11/2024 | 5,03% | -1,29% | *** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,593100 | 27/11/2024 | 1,03% | -1,29% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 244,316779 | 27/11/2024 | 19,84% | -1,29% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 101,440000 | 27/11/2024 | 3,67% | -1,29% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 98,666917 | 26/11/2024 | 10,04% | -1,29% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 165,750000 | 27/11/2024 | 1,72% | -1,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 115,090000 | 26/11/2024 | 0,17% | -1,30% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 11,660811 | 27/11/2024 | 12,73% | -1,30% | **** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,758617 | 27/11/2024 | 7,83% | -1,30% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 16,443657 | 27/11/2024 | 5,74% | -1,30% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 114,311789 | 26/11/2024 | 4,28% | -1,30% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 109,264100 | 27/11/2024 | 5,49% | -1,30% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND RC USD | RFI EMERGENTES | 98,232275 | 26/11/2024 | 10,79% | -1,30% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,740000 | 27/11/2024 | 3,56% | -1,30% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 91,533065 | 26/11/2024 | -3,53% | -1,30% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 216,104833 | 27/11/2024 | 7,28% | -1,31% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 152,430000 | 26/11/2024 | 3,03% | -1,31% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 98,110000 | 27/11/2024 | 3,06% | -1,31% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,640000 | 27/11/2024 | 2,06% | -1,31% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 922,030000 | 27/11/2024 | 6,93% | -1,31% | ** |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 162,150000 | 20/11/2024 | 3,89% | -1,31% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,983751 | 27/11/2024 | 16,15% | -1,31% | ** |
| BANKINTER EUROSTOXX 2024 PLUS GARANTIZADO, FI | GARANTIZADOS | 88,725060 | 26/11/2024 | 3,35% | -1,32% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,940000 | 27/11/2024 | -4,39% | -1,32% | *** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,579000 | 27/11/2024 | 2,18% | -1,32% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 11,746273 | 27/11/2024 | 17,14% | -1,32% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 140,990000 | 27/11/2024 | 10,07% | -1,32% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 8,980460 | 26/11/2024 | -7,84% | -1,32% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 40,994600 | 27/11/2024 | 8,94% | -1,32% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 166,660811 | 27/11/2024 | 7,83% | -1,32% | ** |
| BBVA RENDIMIENTO ESPAÑA II, FI | RV ESPAÑA | 10,930896 | 26/11/2024 | 3,26% | -1,33% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.231,470000 | 26/11/2024 | 4,84% | -1,33% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,510000 | 26/11/2024 | 2,01% | -1,33% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,464000 | 27/11/2024 | 0,22% | -1,33% | * |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,150000 | 27/11/2024 | 7,11% | -1,33% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 112,340000 | 27/11/2024 | 10,06% | -1,33% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,890900 | 26/11/2024 | 3,17% | -1,33% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 11,290476 | 27/11/2024 | 8,30% | -1,33% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 31,830000 | 27/11/2024 | 8,19% | -1,33% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 28,877125 | 27/11/2024 | 5,70% | -1,33% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,309211 | 26/11/2024 | 3,29% | -1,33% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 13,369700 | 26/11/2024 | -7,35% | -1,34% | * |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 106,195700 | 26/11/2024 | 5,58% | -1,34% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 86,629950 | 27/11/2024 | 7,00% | -1,34% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 102,673300 | 27/11/2024 | 2,68% | -1,34% | *** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C) | MIXTO MODERADO GLOBAL | 108,640000 | 27/11/2024 | 6,71% | -1,35% | ** |
