| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,350000 | 27/11/2024 | 4,04% | -1,79% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 946,930000 | 28/11/2024 | 4,39% | -1,79% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 124,997100 | 27/11/2024 | 4,26% | -1,79% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,440000 | 28/11/2024 | 9,07% | -1,79% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,040300 | 28/11/2024 | 3,97% | -1,79% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) DIS (A) | RVI USA CRECIMIENTO | 130,890000 | 27/11/2024 | 12,89% | -1,79% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,875604 | 27/11/2024 | 2,74% | -1,79% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 15,930000 | 28/11/2024 | 5,01% | -1,79% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 154,640000 | 27/11/2024 | 9,49% | -1,79% | * |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,540000 | 27/11/2024 | 2,12% | -1,79% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 50,960000 | 28/11/2024 | 5,40% | -1,79% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 114,150000 | 28/11/2024 | 6,86% | -1,79% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 76,984728 | 28/11/2024 | 14,18% | -1,79% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-4%-MDIST | MIXTO FLEXIBLE | 937,432343 | 27/11/2024 | 10,53% | -1,79% | * |
| ABRDN SICAV II-TOTAL RETURN CREDIT A ACC HEDGED EUR | RFI GLOBAL | 11,191700 | 28/11/2024 | 5,45% | -1,80% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 107,860000 | 28/11/2024 | 7,64% | -1,80% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 109,100000 | 28/11/2024 | 7,16% | -1,80% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.268,310000 | 27/11/2024 | 7,94% | -1,80% | **** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 160,535562 | 27/11/2024 | 7,11% | -1,80% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 122,920000 | 27/11/2024 | 13,06% | -1,80% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 9,840000 | 27/11/2024 | 4,68% | -1,80% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 142,134927 | 28/11/2024 | 9,32% | -1,80% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,555569 | 28/11/2024 | 8,90% | -1,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 198,710000 | 28/11/2024 | 5,53% | -1,81% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 20,110000 | 28/11/2024 | 7,43% | -1,81% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | ECOLOGÍA | 15,160000 | 28/11/2024 | 11,96% | -1,81% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,540310 | 27/11/2024 | 8,34% | -1,81% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 110,636696 | 27/11/2024 | 0,13% | -1,81% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,827842 | 27/11/2024 | 2,08% | -1,81% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 11,457791 | 27/11/2024 | 17,58% | -1,81% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.292,377170 | 28/11/2024 | 3,08% | -1,82% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,652137 | 28/11/2024 | 7,95% | -1,82% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,270000 | 28/11/2024 | 17,41% | -1,82% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,250000 | 27/11/2024 | 9,16% | -1,82% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 63,709620 | 27/11/2024 | 4,67% | -1,82% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,216000 | 28/11/2024 | 7,84% | -1,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 8,034529 | 28/11/2024 | 6,97% | -1,82% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 103,790000 | 28/11/2024 | 5,42% | -1,83% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 70,573519 | 28/11/2024 | 14,79% | -1,83% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,651000 | 28/11/2024 | 4,63% | -1,83% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 14,246858 | 27/11/2024 | 10,34% | -1,83% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 113,820907 | 28/11/2024 | 16,88% | -1,83% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 143,470000 | 28/11/2024 | 5,07% | -1,83% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 87,492400 | 28/11/2024 | 6,90% | -1,83% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,590000 | 28/11/2024 | 5,20% | -1,83% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 140,314931 | 28/11/2024 | 9,05% | -1,84% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 98,240000 | 27/11/2024 | 3,25% | -1,84% | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 19,220000 | 28/11/2024 | 7,43% | -1,84% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 12,458456 | 27/11/2024 | 5,57% | -1,84% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 180,910000 | 27/11/2024 | 12,88% | -1,84% | * |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 101,460000 | 27/11/2024 | 4,59% | -1,84% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 20,746300 | 27/11/2024 | 4,81% | -1,84% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 8,328590 | 28/11/2024 | 7,01% | -1,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 10,614684 | 28/11/2024 | 8,30% | -1,84% | ** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,165265 | 27/11/2024 | 3,38% | -1,84% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,651622 | 28/11/2024 | 3,31% | -1,84% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 57,606716 | 28/11/2024 | 13,95% | -1,84% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 264,848800 | 27/11/2024 | -0,72% | -1,85% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 8,006071 | 28/11/2024 | 8,28% | -1,85% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 9,040030 | 28/11/2024 | 8,23% | -1,85% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 13,300900 | 27/11/2024 | -7,83% | -1,85% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN E EUR | RETORNO ABSOLUTO | 149,360000 | 28/11/2024 | 1,64% | -1,85% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 111,730000 | 28/11/2024 | 4,78% | -1,85% | ** |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | RFI GLOBAL | 93,350000 | 27/11/2024 | 3,07% | -1,86% | *** |
| AXA WORLD FUNDS-ACT US CORPORATE BONDS LOW CARBON I CAP USD | DEUDA PRIVADA USA | 111,645522 | 20/11/2024 | 7,07% | -1,86% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,826900 | 28/11/2024 | -4,03% | -1,86% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 17,960000 | 28/11/2024 | 7,42% | -1,86% | * |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL | 9,025329 | 27/11/2024 | 2,86% | -1,86% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 136,970000 | 28/11/2024 | 3,84% | -1,86% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 12,670000 | 27/11/2024 | 8,57% | -1,86% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 10,690571 | 28/11/2024 | 8,28% | -1,86% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,935686 | 28/11/2024 | 8,27% | -1,86% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 107,441712 | 31/10/2024 | -6,27% | -1,86% | *** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,085522 | 26/11/2024 | 3,48% | -1,86% | *** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,746911 | 28/11/2024 | 9,83% | -1,87% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,296328 | 28/11/2024 | 0,36% | -1,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 105,593730 | 28/11/2024 | 0,82% | -1,87% | *** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,023265 | 27/11/2024 | 6,13% | -1,87% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 9,105783 | 27/11/2024 | 2,88% | -1,87% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,362090 | 28/11/2024 | 6,24% | -1,87% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,000000 | 27/11/2024 | 4,36% | -1,87% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 49,670687 | 27/11/2024 | 32,93% | -1,87% | * |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 121,094400 | 26/11/2024 | 5,80% | -1,87% | * |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 332,849024 | 27/11/2024 | 9,79% | -1,87% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 57,095428 | 28/11/2024 | 12,68% | -1,88% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 105,873408 | 26/11/2024 | 12,55% | -1,88% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 131,270000 | 28/11/2024 | 1,47% | -1,88% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 16,380211 | 27/11/2024 | 6,53% | -1,88% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 9,011573 | 28/11/2024 | 8,24% | -1,88% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.062,260000 | 28/11/2024 | 5,30% | -1,89% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 161,380000 | 28/11/2024 | 1,48% | -1,89% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 162,625688 | 28/11/2024 | 3,06% | -1,89% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 9,840000 | 27/11/2024 | 2,82% | -1,89% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 13,287800 | 27/11/2024 | -7,82% | -1,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,411854 | 27/11/2024 | 2,06% | -1,89% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 99,300000 | 27/11/2024 | 8,52% | -1,89% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) HEDGED | RVI USA | 15,490000 | 27/11/2024 | 21,49% | -1,90% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 104,440000 | 28/11/2024 | 3,83% | -1,90% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,402566 | 26/11/2024 | 9,32% | -1,90% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,805479 | 28/11/2024 | 13,24% | -1,90% | *** |
