| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 595,210000 | 27/11/2024 | 19,38% | -1,67% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 243,820000 | 27/11/2024 | 17,29% | -1,68% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 190,070000 | 27/11/2024 | 3,10% | -1,68% | *** |
| DNB FUND - HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,496500 | 26/11/2024 | 8,35% | -1,68% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 78,966591 | 27/11/2024 | 4,19% | -1,68% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,510000 | 27/11/2024 | 7,91% | -1,68% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,657203 | 27/11/2024 | 9,22% | -1,68% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 7,812827 | 27/11/2024 | -13,97% | -1,68% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 4,293135 | 27/11/2024 | 5,85% | -1,68% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,811751 | 27/11/2024 | 13,50% | -1,68% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 129,460000 | 27/11/2024 | 7,40% | -1,68% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 164,440000 | 27/11/2024 | 4,25% | -1,69% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 153,750000 | 27/11/2024 | 12,11% | -1,69% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 18,080000 | 27/11/2024 | 1,63% | -1,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 111,140000 | 27/11/2024 | 5,45% | -1,69% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 9,910000 | 27/11/2024 | 3,23% | -1,69% | * |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 248,810000 | 27/11/2024 | 26,62% | -1,69% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 969,156741 | 25/11/2024 | 7,17% | -1,69% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,107914 | 27/11/2024 | 1,79% | -1,69% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,610000 | 27/11/2024 | 6,03% | -1,69% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,199451 | 27/11/2024 | 5,47% | -1,69% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,696100 | 27/11/2024 | 3,42% | -1,70% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 119,592326 | 27/11/2024 | 9,31% | -1,70% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 96,883800 | 26/11/2024 | 4,85% | -1,70% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 11,831735 | 27/11/2024 | 13,20% | -1,70% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 127,650000 | 31/10/2024 | -0,56% | -1,70% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.943,726221 | 26/11/2024 | 1,48% | -1,71% | *** |
| BL EQUITIES EMERGING MARKETS BM | RVI EMERGENTES | 82,385339 | 27/11/2024 | 8,45% | -1,71% | ND |
| GAM STAR GLOBAL GROWTH U EUR CAP | RVI GLOBAL CRECIMIENTO | 13,846600 | 26/11/2024 | 11,41% | -1,71% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 14,802700 | 26/11/2024 | 7,14% | -1,71% | *** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,930000 | 27/11/2024 | 0,74% | -1,71% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 106,596904 | 27/11/2024 | 9,67% | -1,71% | ** |
| BBVA RENDIMIENTO ESPAÑA, FI | RV ESPAÑA | 10,459634 | 26/11/2024 | 3,14% | -1,72% | * |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 10,850000 | 27/11/2024 | 28,10% | -1,72% | ** |
| BL EQUITIES EMERGING MARKETS BCM | RVI EMERGENTES | 93,380000 | 27/11/2024 | 8,07% | -1,72% | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,220983 | 27/11/2024 | 5,55% | -1,72% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.422,890000 | 26/11/2024 | 6,45% | -1,72% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 232,300000 | 27/11/2024 | 1,57% | -1,72% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 105,330000 | 26/11/2024 | 4,48% | -1,72% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 20,460900 | 27/11/2024 | 1,14% | -1,72% | **** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 51,000000 | 27/11/2024 | 5,48% | -1,72% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 8,042921 | 27/11/2024 | 7,08% | -1,72% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,886900 | 27/11/2024 | 3,73% | -1,72% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,419998 | 27/11/2024 | 8,01% | -1,72% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 21,054893 | 27/11/2024 | 9,84% | -1,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 202,270000 | 27/11/2024 | 5,27% | -1,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 190,690000 | 27/11/2024 | 5,43% | -1,73% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | OTROS SECTORES | 12,520000 | 27/11/2024 | 5,12% | -1,73% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,780000 | 27/11/2024 | 5,48% | -1,73% | *** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 28,480000 | 27/11/2024 | 10,34% | -1,73% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 9,670000 | 27/11/2024 | 4,88% | -1,73% | ** |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 111,472900 | 26/11/2024 | 5,43% | -1,73% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 13,936312 | 27/11/2024 | 16,77% | -1,73% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,698500 | 27/11/2024 | 5,17% | -1,74% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 5,140000 | 27/11/2024 | 4,79% | -1,74% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO MODERADO GLOBAL | 13,691400 | 26/11/2024 | 9,61% | -1,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,742292 | 27/11/2024 | 2,44% | -1,74% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 8,337290 | 27/11/2024 | 7,12% | -1,74% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,767386 | 27/11/2024 | 7,81% | -1,74% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 10,625772 | 27/11/2024 | 8,42% | -1,74% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 119,459712 | 27/11/2024 | 5,79% | -1,74% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 118,469784 | 27/11/2024 | 5,79% | -1,74% | *** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 127,256970 | 26/11/2024 | 2,31% | -1,75% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,800000 | 27/11/2024 | 1,11% | -1,75% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 14,834299 | 27/11/2024 | 11,34% | -1,75% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 25,821859 | 27/11/2024 | 11,34% | -1,75% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 7,888217 | 26/11/2024 | 1,82% | -1,75% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,770000 | 27/11/2024 | 5,56% | -1,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,945019 | 27/11/2024 | 8,38% | -1,75% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 69,810000 | 27/11/2024 | 12,56% | -1,76% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,490000 | 27/11/2024 | 4,87% | -1,76% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,460000 | 27/11/2024 | 2,13% | -1,76% | ** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,296663 | 27/11/2024 | 2,98% | -1,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) X CAP EUR (HEDGED IV) | RFI EMERGENTES | 200,520000 | 27/11/2024 | -1,88% | -1,76% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,060000 | 27/11/2024 | 10,67% | -1,76% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 365,065046 | 27/11/2024 | 18,96% | -1,76% | * |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,245489 | 26/11/2024 | 6,31% | -1,76% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 21,750000 | 27/11/2024 | 4,07% | -1,76% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 939,630000 | 26/11/2024 | 0,91% | -1,76% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 124,750000 | 27/11/2024 | 4,73% | -1,76% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 462,970000 | 27/11/2024 | 19,35% | -1,76% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 128,800086 | 27/11/2024 | 0,28% | -1,76% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 20,862216 | 27/11/2024 | 14,63% | -1,77% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) HEDGED | RVI USA | 15,510000 | 26/11/2024 | 21,65% | -1,77% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,221300 | 26/11/2024 | 3,19% | -1,77% | *** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | RFI EMERGENTES | 181,810000 | 27/11/2024 | 4,68% | -1,77% | *** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | RFI EMERGENTES | 202,160000 | 27/11/2024 | 4,68% | -1,77% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 134,803269 | 26/11/2024 | -5,63% | -1,77% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 11,282974 | 27/11/2024 | 5,32% | -1,77% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 100,550000 | 27/11/2024 | 2,90% | -1,77% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,415915 | 27/11/2024 | 4,44% | -1,78% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 25,747962 | 27/11/2024 | 12,76% | -1,78% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,040400 | 27/11/2024 | 3,98% | -1,78% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 133,363403 | 27/11/2024 | 4,94% | -1,78% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,604000 | 27/11/2024 | 4,49% | -1,78% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 71,020000 | 27/11/2024 | 2,94% | -1,78% | **** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 106,790000 | 27/11/2024 | 4,95% | -1,78% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 9,940000 | 27/11/2024 | 3,01% | -1,78% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 287,940000 | 27/11/2024 | 4,95% | -1,78% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,470000 | 27/11/2024 | 4,60% | -1,78% | *** |
