| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 17,343800 | 27/11/2024 | 6,72% | -1,90% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,932100 | 27/11/2024 | 0,85% | -1,90% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 123,385700 | 27/11/2024 | 6,79% | -1,90% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,730000 | 27/11/2024 | 1,65% | -1,90% | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 106,126680 | 27/11/2024 | 2,60% | -1,91% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 136,910000 | 28/11/2024 | 3,16% | -1,91% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 161,468221 | 28/11/2024 | 5,14% | -1,91% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 149,089357 | 28/11/2024 | 14,35% | -1,91% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.777,675434 | 27/11/2024 | 12,70% | -1,91% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,355000 | 28/11/2024 | 8,12% | -1,91% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.239,441565 | 28/11/2024 | 3,04% | -1,91% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 141,134431 | 27/11/2024 | 2,74% | -1,91% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 50,630000 | 28/11/2024 | 2,51% | -1,92% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.771,817492 | 28/11/2024 | 9,84% | -1,92% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 112,173583 | 27/11/2024 | 7,55% | -1,92% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 6,283092 | 28/11/2024 | 4,18% | -1,92% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 223,830000 | 27/11/2024 | 9,13% | -1,92% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,592200 | 28/11/2024 | 8,27% | -1,92% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,774200 | 27/11/2024 | 7,09% | -1,92% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 28,560000 | 28/11/2024 | 8,88% | -1,92% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 137,325408 | 27/11/2024 | 2,74% | -1,92% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 466,151037 | 27/11/2024 | 10,75% | -1,92% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 95,888330 | 27/11/2024 | 7,29% | -1,93% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 92,014054 | 27/11/2024 | 7,46% | -1,93% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 12,384516 | 28/11/2024 | 12,74% | -1,93% | * |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,080000 | 28/11/2024 | 21,24% | -1,93% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,222700 | 28/11/2024 | 8,27% | -1,93% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,651000 | 28/11/2024 | 4,60% | -1,93% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 105,252981 | 27/11/2024 | 0,58% | -1,93% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 24,880000 | 28/11/2024 | 5,29% | -1,93% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 145,983000 | 28/11/2024 | 4,44% | -1,93% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,210000 | 28/11/2024 | 6,76% | -1,93% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 134,690000 | 27/11/2024 | 6,60% | -1,94% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,643134 | 28/11/2024 | 6,99% | -1,94% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND X EUR DIS | RVI GLOBAL | 178,430000 | 27/11/2024 | 29,12% | -1,94% | ** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,637610 | 27/11/2024 | 3,42% | -1,94% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,638591 | 27/11/2024 | 8,30% | -1,94% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.025,600000 | 27/11/2024 | 2,32% | -1,94% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.082,890000 | 28/11/2024 | 3,09% | -1,95% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 20,138494 | 28/11/2024 | 8,07% | -1,95% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 102,915203 | 27/11/2024 | 8,13% | -1,95% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 31,410264 | 28/11/2024 | 17,12% | -1,95% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 98,197685 | 28/11/2024 | 17,00% | -1,95% | ** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | OTROS SECTORES | 62,156800 | 28/11/2024 | 18,28% | -1,96% | * |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,066356 | 26/11/2024 | 12,16% | -1,96% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 145,760000 | 28/11/2024 | 11,57% | -1,96% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 105,580000 | 27/11/2024 | 4,73% | -1,96% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,600000 | 27/11/2024 | 4,55% | -1,96% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,803951 | 28/11/2024 | 8,84% | -1,96% | **** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,854900 | 28/11/2024 | 3,70% | -1,96% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,884897 | 28/11/2024 | 5,28% | -1,96% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,668923 | 27/11/2024 | 0,07% | -1,97% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 42,790000 | 28/11/2024 | 7,35% | -1,97% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 9,940000 | 28/11/2024 | 7,93% | -1,97% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CA | RFI EUROPA | 99,009000 | 28/11/2024 | 1,22% | -1,97% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 14,900000 | 27/11/2024 | 4,93% | -1,97% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 31,066211 | 28/11/2024 | 12,63% | -1,97% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 84,000000 | 27/11/2024 | 4,46% | -1,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 88,047809 | 28/11/2024 | 7,78% | -1,97% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.018,290000 | 28/11/2024 | 3,25% | -1,98% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 6,304271 | 28/11/2024 | 4,29% | -1,98% | ** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,862953 | 28/11/2024 | 28,13% | -1,98% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,903427 | 27/11/2024 | 0,16% | -1,98% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 17,320000 | 28/11/2024 | 7,44% | -1,98% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 19,246822 | 28/11/2024 | 8,09% | -1,98% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,010500 | 28/11/2024 | -3,99% | -1,98% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 983,329154 | 27/11/2024 | 3,59% | -1,98% | *** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 26,690000 | 28/11/2024 | 10,75% | -1,98% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 9,618668 | 28/11/2024 | 6,93% | -1,98% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 77,710000 | 27/11/2024 | 2,98% | -1,98% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,942446 | 27/11/2024 | 7,66% | -1,98% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,677808 | 27/11/2024 | 10,86% | -1,98% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 17,985202 | 28/11/2024 | 8,05% | -1,99% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 104,092679 | 27/11/2024 | 7,45% | -1,99% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,228559 | 27/11/2024 | 6,06% | -1,99% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 147,807074 | 27/11/2024 | 9,04% | -1,99% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 31,401300 | 28/11/2024 | 17,11% | -1,99% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 219,070000 | 27/11/2024 | 5,24% | -1,99% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,326197 | 27/11/2024 | 9,64% | -2,00% | * |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 199,050823 | 28/11/2024 | 1,38% | -2,00% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,727000 | 27/11/2024 | 2,26% | -2,00% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,217073 | 27/11/2024 | 8,84% | -2,00% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,095000 | 28/11/2024 | 8,63% | -2,00% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 9,589430 | 28/11/2024 | 14,21% | -2,00% | **** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,468800 | 27/11/2024 | 4,74% | -2,00% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 512,478553 | 28/11/2024 | 16,56% | -2,00% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,520000 | 28/11/2024 | 5,80% | -2,01% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 42,496696 | 28/11/2024 | 7,30% | -2,01% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 123,020000 | 28/11/2024 | 1,19% | -2,01% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 179,980000 | 28/11/2024 | 5,98% | -2,01% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,910548 | 28/11/2024 | 6,60% | -2,01% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 94,912739 | 26/11/2024 | -7,76% | -2,01% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 97,560600 | 28/11/2024 | 9,31% | -2,01% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,450086 | 28/11/2024 | 5,54% | -2,02% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED) | CONSTRUCCIÓN | 0,840200 | 27/11/2024 | 9,90% | -2,02% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 11,697842 | 27/11/2024 | 0,24% | -2,02% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 88,367676 | 27/11/2024 | 5,24% | -2,02% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,470000 | 28/11/2024 | 3,22% | -2,02% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 126,380000 | 31/10/2024 | -0,65% | -2,02% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 96,850000 | 27/11/2024 | 2,61% | -2,03% | ** |
