| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 29,430000 | 27/11/2024 | 7,10% | -1,57% | ** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-DIST-USD | MIXTO FLEXIBLE | 17,348780 | 27/11/2024 | 5,86% | -1,57% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 88,757003 | 27/11/2024 | 9,11% | -1,57% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 97,090000 | 27/11/2024 | 4,49% | -1,57% | ** |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | RV GARANTIZADO | 10,034225 | 26/11/2024 | 3,29% | -1,57% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | DEUDA PRIVADA GLOBAL | 104,530000 | 27/11/2024 | 3,67% | -1,57% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 113,217854 | 27/11/2024 | -3,47% | -1,57% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,420100 | 27/11/2024 | 6,32% | -1,57% | *** |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 11,061438 | 27/11/2024 | 13,33% | -1,57% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 108,690000 | 27/11/2024 | 14,87% | -1,58% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,240000 | 27/11/2024 | 7,34% | -1,58% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,830000 | 27/11/2024 | 1,28% | -1,58% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,420000 | 27/11/2024 | 18,10% | -1,58% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 112,050000 | 26/11/2024 | 7,59% | -1,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 65,834204 | 27/11/2024 | 7,88% | -1,58% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 113,597122 | 27/11/2024 | 10,69% | -1,58% | *** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 25,295000 | 27/11/2024 | 0,54% | -1,58% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 151,880000 | 27/11/2024 | 9,53% | -1,58% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 135,370000 | 27/11/2024 | 4,40% | -1,58% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 30,610000 | 27/11/2024 | 8,16% | -1,58% | ** |
| ROBECO GLOBAL TOTAL RETURN BOND FUND DH USD CAP | RFI GLOBAL | 104,301586 | 27/11/2024 | 6,28% | -1,58% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 71,075871 | 27/11/2024 | 6,96% | -1,58% | * |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 121,581460 | 26/11/2024 | 2,76% | -1,59% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.698,680000 | 26/11/2024 | 4,67% | -1,59% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,777000 | 27/11/2024 | 4,92% | -1,59% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 151,200000 | 26/11/2024 | 6,71% | -1,59% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 14,847300 | 26/11/2024 | 7,18% | -1,59% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 98,555408 | 26/11/2024 | 17,43% | -1,59% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 68,420000 | 27/11/2024 | 18,58% | -1,60% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 94,242400 | 26/11/2024 | 4,24% | -1,60% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 43,700000 | 27/11/2024 | 7,11% | -1,60% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,080000 | 27/11/2024 | 4,73% | -1,60% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 123,523300 | 26/11/2024 | 4,40% | -1,60% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 9,870000 | 26/11/2024 | 4,56% | -1,60% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,347728 | 27/11/2024 | 0,06% | -1,60% | *** |
| PICTET - FAMILY P CHF | OTROS SECTORES | 158,663659 | 27/11/2024 | 20,32% | -1,60% | ** |
| PICTET - FAMILY P DY EUR | OTROS SECTORES | 155,990000 | 27/11/2024 | 20,51% | -1,60% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,980000 | 27/11/2024 | 4,33% | -1,60% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,130000 | 31/10/2024 | -0,53% | -1,60% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 8,042921 | 27/11/2024 | 9,18% | -1,61% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 43,717026 | 27/11/2024 | 7,11% | -1,61% | ** |
| BGF EUROPEAN FOCUS D2 USD | RVI EUROPA | 42,645523 | 27/11/2024 | 7,39% | -1,61% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,199484 | 27/11/2024 | 1,01% | -1,61% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 56,724500 | 26/11/2024 | 22,40% | -1,61% | ** |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 135,390000 | 22/11/2024 | 15,29% | -1,61% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 31,840000 | 27/11/2024 | 13,15% | -1,61% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,640600 | 26/11/2024 | 8,70% | -1,61% | *** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 104,740000 | 26/11/2024 | 4,75% | -1,61% | *** |
| PICTET - FAMILY P EUR | OTROS SECTORES | 158,590000 | 27/11/2024 | 20,52% | -1,61% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 8,570000 | 27/11/2024 | 1,30% | -1,61% | * |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 96,910000 | 26/11/2024 | 4,34% | -1,62% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 29,436451 | 27/11/2024 | 7,08% | -1,62% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 11,598677 | 27/11/2024 | 9,06% | -1,62% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 116,786571 | 27/11/2024 | 10,37% | -1,62% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 10,053176 | 27/11/2024 | 8,82% | -1,62% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,180000 | 27/11/2024 | 3,31% | -1,62% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 184,552500 | 27/11/2024 | 10,33% | -1,62% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 39,317300 | 27/11/2024 | 8,84% | -1,62% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 21,007194 | 27/11/2024 | 10,24% | -1,63% | *** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,890688 | 27/11/2024 | 28,58% | -1,63% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 28,411300 | 27/11/2024 | 4,30% | -1,63% | ** |
| DWS DEUTSCHLAND LC | RV EURO | 268,670000 | 27/11/2024 | 5,28% | -1,63% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 112,100000 | 27/11/2024 | 13,80% | -1,63% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 14,889000 | 27/11/2024 | 14,41% | -1,63% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,270000 | 27/11/2024 | 2,80% | -1,63% | * |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 106,853500 | 26/11/2024 | 17,60% | -1,63% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 12,788436 | 27/11/2024 | 13,14% | -1,63% | *** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,540000 | 26/11/2024 | 3,02% | -1,63% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,708500 | 27/11/2024 | 5,17% | -1,64% | *** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,139208 | 27/11/2024 | 9,49% | -1,64% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 44,112710 | 27/11/2024 | 7,08% | -1,64% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,510000 | 27/11/2024 | 9,24% | -1,64% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM USD HEDGED CAP | OTROS SECTORES | 164,580762 | 27/11/2024 | 5,80% | -1,64% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,650650 | 27/11/2024 | 6,09% | -1,64% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 10,226949 | 27/11/2024 | 8,77% | -1,64% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 65,823143 | 27/11/2024 | 5,56% | -1,64% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,220000 | 27/11/2024 | 3,04% | -1,64% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 51,720000 | 27/11/2024 | 4,36% | -1,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,110000 | 27/11/2024 | 2,95% | -1,65% | *** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,389422 | 27/11/2024 | 12,45% | -1,65% | * |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 111,510000 | 26/11/2024 | 6,13% | -1,65% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,469800 | 27/11/2024 | -0,27% | -1,65% | **** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,101620 | 25/11/2024 | 12,52% | -1,66% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,668063 | 27/11/2024 | 8,12% | -1,66% | * |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,590000 | 27/11/2024 | 7,34% | -1,66% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 116,031175 | 27/11/2024 | 9,42% | -1,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,888710 | 27/11/2024 | 8,48% | -1,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 10,103504 | 27/11/2024 | 9,89% | -1,66% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 989,310000 | 26/11/2024 | 2,82% | -1,66% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 99,730000 | 27/11/2024 | 4,65% | -1,66% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,571741 | 27/11/2024 | 5,77% | -1,66% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,679802 | 27/11/2024 | 9,93% | -1,66% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 85,338524 | 27/11/2024 | 5,88% | -1,66% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,440000 | 26/11/2024 | 0,37% | -1,66% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 140,680000 | 27/11/2024 | 5,91% | -1,66% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 99,710000 | 27/11/2024 | 1,41% | -1,67% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 18,412289 | 27/11/2024 | 4,22% | -1,67% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHE-QVD | MIXTO FLEXIBLE | 82,390000 | 27/11/2024 | 4,12% | -1,67% | ** |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 39,980000 | 27/11/2024 | 12,02% | -1,67% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,142000 | 27/11/2024 | 8,99% | -1,67% | ** |
