| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 251,440000 | 21/11/2024 | 6,58% | 2,48% | *** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI ESTANDAR | MIXTO FLEXIBLE | 11,837200 | 19/11/2024 | 6,58% | -8,94% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 7,940000 | 20/11/2024 | 6,58% | -22,08% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 13,968124 | 21/11/2024 | 6,58% | 6,64% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 257,188950 | 21/11/2024 | 6,58% | 19,24% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,720000 | 21/11/2024 | 6,58% | 0,21% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 187,024000 | 20/11/2024 | 6,58% | 3,23% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 20,508270 | 21/11/2024 | 6,58% | 3,89% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 107,876922 | 21/11/2024 | 6,58% | · | ND |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.079,530000 | 20/11/2024 | 6,58% | 10,11% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.076,440000 | 20/11/2024 | 6,58% | 1,29% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 24,460000 | 21/11/2024 | 6,58% | · | ND |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 107,017400 | 21/11/2024 | 6,58% | -31,06% | * |
| ALLIANZ CHINA STRATEGIC BOND A (H2-EUR) | RFI ASIA/OCEANÍA | 52,750000 | 21/11/2024 | 6,57% | -22,34% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 122,790000 | 21/11/2024 | 6,57% | 7,45% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,169200 | 20/11/2024 | 6,57% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,570000 | 21/11/2024 | 6,57% | 3,13% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,557287 | 21/11/2024 | 6,57% | 3,08% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 39,080000 | 21/11/2024 | 6,57% | 13,80% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 2.850,200000 | 20/11/2024 | 6,57% | 12,07% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.061,523846 | 21/11/2024 | 6,57% | -8,94% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 137,600000 | 21/11/2024 | 6,57% | 0,22% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 109,223835 | 19/11/2024 | 6,57% | 4,58% | *** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 13,460000 | 21/11/2024 | 6,57% | 3,78% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 399,169000 | 20/11/2024 | 6,57% | 29,59% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 22,268105 | 21/11/2024 | 6,57% | -7,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,619229 | 21/11/2024 | 6,57% | -12,73% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 17,297169 | 21/11/2024 | 6,57% | -13,25% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,173570 | 21/11/2024 | 6,57% | -1,01% | *** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 6,153255 | 21/11/2024 | 6,57% | 3,08% | ***** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 249,087973 | 21/11/2024 | 6,57% | 5,39% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,501995 | 21/11/2024 | 6,57% | -1,07% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,106565 | 21/11/2024 | 6,57% | -5,74% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 117,590000 | 20/11/2024 | 6,57% | -6,05% | ** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,414502 | 20/11/2024 | 6,57% | 1,83% | ** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 112,840000 | 21/11/2024 | 6,57% | 7,47% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,170000 | 21/11/2024 | 6,57% | -17,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 85,177940 | 21/11/2024 | 6,57% | -8,51% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 31,426943 | 21/11/2024 | 6,56% | 2,49% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 137,470000 | 21/11/2024 | 6,56% | -2,75% | ** |
| BL EMERGING MARKETS AR DIS | MIXTO AGRESIVO GLOBAL | 115,650000 | 21/11/2024 | 6,56% | -2,59% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 81,816454 | 21/11/2024 | 6,56% | -4,80% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 102,554800 | 21/11/2024 | 6,56% | -6,08% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 237,620000 | 21/11/2024 | 6,56% | -2,88% | *** |
| DWS HEALTH CARE TYP O FC | SALUD | 386,920000 | 21/11/2024 | 6,56% | 4,75% | **** |
| ESPA BOND CORPORATE BB VTA EUR | RF EURO HIGH YIELD | 189,140000 | 21/11/2024 | 6,56% | 2,29% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 71,470000 | 21/11/2024 | 6,56% | 6,20% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 20,648600 | 20/11/2024 | 6,56% | -5,91% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,416700 | 20/11/2024 | 6,56% | -1,15% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND R/A(EUR) | RF EURO HIGH YIELD | 10,880000 | 21/11/2024 | 6,56% | 6,35% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 118,076340 | 19/11/2024 | 6,56% | 7,74% | ***** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 117,800000 | 20/11/2024 | 6,56% | 7,40% | ND |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,768400 | 21/11/2024 | 6,56% | 64,65% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 31,680000 | 21/11/2024 | 6,56% | -2,37% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 157,589381 | 20/11/2024 | 6,56% | -25,50% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 94,054156 | 20/11/2024 | 6,56% | -0,98% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 71,888657 | 21/11/2024 | 6,56% | -4,18% | * |
| UBS(LUX)FS-MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC | RV EURO | 13,431500 | 21/11/2024 | 6,56% | 8,65% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 268,540816 | 20/11/2024 | 6,56% | -6,33% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 3,090000 | 21/11/2024 | 6,55% | -6,36% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 3,090000 | 21/11/2024 | 6,55% | -6,36% | * |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,315200 | 20/11/2024 | 6,55% | -5,88% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 6,607000 | 21/11/2024 | 6,55% | 3,61% | ** |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | 115,920000 | 20/11/2024 | 6,55% | 0,12% | * |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 10,845790 | 20/11/2024 | 6,55% | · | ND |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 8,369751 | 21/11/2024 | 6,55% | -1,63% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 124,520000 | 21/11/2024 | 6,55% | 0,87% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 106,280000 | 21/11/2024 | 6,55% | -11,76% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,897777 | 21/11/2024 | 6,55% | -13,33% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 10,266900 | 20/11/2024 | 6,55% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,417400 | 20/11/2024 | 6,55% | 16,82% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 72,384050 | 21/11/2024 | 6,55% | 3,38% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,970000 | 21/11/2024 | 6,55% | 1,01% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,870000 | 21/11/2024 | 6,55% | 4,66% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 71,830135 | 21/11/2024 | 6,55% | -10,85% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 74,256793 | 21/11/2024 | 6,55% | -13,89% | * |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 16,454114 | 21/11/2024 | 6,55% | 64,00% | **** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,534676 | 21/11/2024 | 6,55% | 3,42% | *** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,120000 | 21/11/2024 | 6,54% | -4,28% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 159,170000 | 20/11/2024 | 6,54% | 1,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 57,714231 | 21/11/2024 | 6,54% | -12,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 93,615808 | 21/11/2024 | 6,54% | -8,85% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 56,305624 | 20/11/2024 | 6,54% | -23,61% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 4,843435 | 21/11/2024 | 6,54% | -12,71% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,642409 | 21/11/2024 | 6,54% | -13,40% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 90,533546 | 21/11/2024 | 6,54% | -21,67% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 16,835000 | 20/11/2024 | 6,54% | 10,50% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 110,148800 | 21/11/2024 | 6,54% | -10,22% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 125,880000 | 21/11/2024 | 6,54% | -0,95% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 112,190000 | 21/11/2024 | 6,54% | -4,19% | ** |
| TROJAN FUNDS (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,195277 | 21/11/2024 | 6,54% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,473000 | 21/11/2024 | 6,54% | 3,01% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,965800 | 20/11/2024 | 6,53% | · | ND |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 19,782712 | 20/11/2024 | 6,53% | · | ND |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,869873 | 20/11/2024 | 6,53% | · | ND |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 14,111819 | 20/11/2024 | 6,53% | 14,90% | **** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 15,646969 | 21/11/2024 | 6,53% | 2,89% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 77,142605 | 21/11/2024 | 6,53% | 18,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 117,080000 | 21/11/2024 | 6,53% | -1,59% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 13,115428 | 21/11/2024 | 6,53% | -13,63% | ** |
