| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 146,122300 | 27/11/2024 | 5,60% | -1,46% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,098321 | 27/11/2024 | 17,74% | -1,47% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 191,670000 | 27/11/2024 | 5,40% | -1,47% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,200000 | 26/11/2024 | -0,33% | -1,47% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,640000 | 27/11/2024 | 0,90% | -1,47% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,022150 | 25/11/2024 | 5,52% | -1,47% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 406,570000 | 26/11/2024 | 30,09% | -1,47% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 48,610435 | 26/11/2024 | 33,75% | -1,47% | * |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (USD) A-ACC | RFI EMERGENTES | 12,465103 | 27/11/2024 | 8,40% | -1,47% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,989365 | 27/11/2024 | 17,95% | -1,48% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 120,460000 | 27/11/2024 | 11,53% | -1,48% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 11,727281 | 27/11/2024 | 17,59% | -1,48% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-4%-MDIST | MIXTO FLEXIBLE | 940,439080 | 26/11/2024 | 10,89% | -1,48% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,937412 | 27/11/2024 | 10,01% | -1,49% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,947678 | 27/11/2024 | 10,02% | -1,49% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 215,670000 | 27/11/2024 | 7,26% | -1,49% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 738,990000 | 27/11/2024 | 8,14% | -1,49% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,256196 | 27/11/2024 | 5,87% | -1,49% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,884152 | 27/11/2024 | 6,45% | -1,49% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 112,686355 | 27/11/2024 | 8,24% | -1,49% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,849800 | 26/11/2024 | 3,12% | -1,49% | *** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 189,131890 | 27/11/2024 | -1,29% | -1,49% | * |
| NORDEN SRI | RVI EUROPA | 262,960000 | 26/11/2024 | 5,87% | -1,49% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 112,657200 | 27/11/2024 | 5,31% | -1,49% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,523787 | 27/11/2024 | 8,09% | -1,49% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,190000 | 27/11/2024 | 3,02% | -1,49% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,501472 | 27/11/2024 | 7,15% | -1,49% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,719210 | 27/11/2024 | 7,15% | -1,49% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 102,140300 | 27/11/2024 | 2,63% | -1,49% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 101,908300 | 27/11/2024 | 2,63% | -1,49% | *** |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | RF GARANTIZADO | 123,338000 | 26/11/2024 | 2,54% | -1,50% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FE-QD | MIXTO FLEXIBLE | 85,200000 | 27/11/2024 | 6,89% | -1,50% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.315,070000 | 27/11/2024 | 8,14% | -1,50% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,173609 | 26/11/2024 | 8,45% | -1,50% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,076200 | 27/11/2024 | -3,90% | -1,50% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 97,276400 | 27/11/2024 | 4,55% | -1,50% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 18,117938 | 27/11/2024 | 1,68% | -1,51% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 111,850000 | 26/11/2024 | 0,17% | -1,51% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A CHF HDG | RFI GLOBAL | 88,146876 | 26/11/2024 | -3,08% | -1,51% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 15,117273 | 27/11/2024 | 7,56% | -1,51% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,417485 | 27/11/2024 | 4,57% | -1,51% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,657250 | 27/11/2024 | 3,66% | -1,51% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 140,100655 | 27/11/2024 | 11,66% | -1,51% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 11,012936 | 27/11/2024 | 4,62% | -1,52% | **** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 190,400000 | 26/11/2024 | 6,74% | -1,52% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,624263 | 25/11/2024 | 5,05% | -1,52% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,447242 | 27/11/2024 | 5,99% | -1,52% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 144,797996 | 27/11/2024 | 15,30% | -1,52% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 342,408128 | 27/11/2024 | 26,64% | -1,52% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 100,880000 | 26/11/2024 | 4,03% | -1,52% | ** |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI ASIA | 73,490647 | 27/11/2024 | 7,81% | -1,52% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,770000 | 27/11/2024 | 8,63% | -1,53% | * |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 14,770000 | 27/11/2024 | 4,46% | -1,53% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 117,480000 | 27/11/2024 | 3,96% | -1,53% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IAH CHF | MIXTO FLEXIBLE | 1.335,299173 | 27/11/2024 | -0,02% | -1,53% | ** |
| FRANKLIN USD DIVERSIFIED BOND SERIES I 2025 FUND E (QDIS) USD | RFI USA | 88,605071 | 27/11/2024 | 6,97% | -1,53% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 242,617035 | 27/11/2024 | 26,64% | -1,53% | * |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 246,690000 | 26/11/2024 | 30,10% | -1,53% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,530000 | 27/11/2024 | 3,52% | -1,53% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 162,890000 | 27/11/2024 | 4,81% | -1,53% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 114,291800 | 27/11/2024 | 3,01% | -1,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 125,660000 | 27/11/2024 | 5,49% | -1,54% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,250000 | 27/11/2024 | 0,18% | -1,54% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,508100 | 25/11/2024 | 14,58% | -1,54% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 149,643908 | 27/11/2024 | 14,78% | -1,54% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 71,660000 | 27/11/2024 | 2,89% | -1,54% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,786000 | 27/11/2024 | 27,25% | -1,54% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,340000 | 27/11/2024 | 4,68% | -1,54% | *** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 54,320000 | 27/11/2024 | 5,48% | -1,54% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 135,473200 | 27/11/2024 | 6,75% | -1,54% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,284200 | 27/11/2024 | 5,15% | -1,54% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | RVI EMERGENTES | 466,351222 | 26/11/2024 | 4,50% | -1,54% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 21,010000 | 27/11/2024 | 10,17% | -1,55% | *** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 79,999170 | 26/11/2024 | 4,07% | -1,55% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 12,432122 | 27/11/2024 | 13,17% | -1,55% | * |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A (ACC) EUR | DEUDA PRIVADA EURO | 105,100000 | 14/11/2024 | 3,27% | -1,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 65,378407 | 27/11/2024 | 7,14% | -1,55% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 215,930000 | 26/11/2024 | 4,57% | -1,55% | ** |
| PICTET - TIMBER HI EUR | OTROS SECTORES | 209,560000 | 27/11/2024 | 2,44% | -1,55% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,990000 | 27/11/2024 | 3,63% | -1,55% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 140,550000 | 27/11/2024 | 5,59% | -1,55% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 101,190000 | 27/11/2024 | 4,13% | -1,55% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 39,958219 | 27/11/2024 | 15,34% | -1,56% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 109,049473 | 27/11/2024 | 15,34% | -1,56% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,250000 | 27/11/2024 | 7,31% | -1,56% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,014300 | 27/11/2024 | 3,60% | -1,56% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 5,984800 | 26/11/2024 | 4,10% | -1,56% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 12,885766 | 27/11/2024 | 10,04% | -1,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 65,805716 | 27/11/2024 | 7,85% | -1,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,667096 | 27/11/2024 | 2,36% | -1,56% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 193,060000 | 27/11/2024 | 4,97% | -1,56% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 115,410000 | 27/11/2024 | 1,05% | -1,56% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,170000 | 27/11/2024 | -0,88% | -1,56% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.200,189915 | 27/11/2024 | 10,49% | -1,56% | *** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,682722 | 26/11/2024 | 3,82% | -1,56% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,400000 | 27/11/2024 | 6,98% | -1,56% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,640288 | 27/11/2024 | 8,23% | -1,56% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,369213 | 27/11/2024 | 0,06% | -1,56% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 20,755475 | 27/11/2024 | 1,75% | -1,56% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 126,040669 | 31/10/2024 | -6,17% | -1,56% | *** |
