| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,562005 | 20/11/2024 | 5,86% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 90,538001 | 21/11/2024 | 5,86% | -1,76% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 119,471300 | 21/11/2024 | 5,86% | -1,16% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND U2 EUR ACC HSC | RFI EMERGENTES | 110,930000 | 18/11/2024 | 5,86% | 0,12% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 169,098343 | 21/11/2024 | 5,86% | -23,82% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA | 111,120000 | 20/11/2024 | 5,86% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 94,356831 | 21/11/2024 | 5,85% | · | ND |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 182,765900 | 20/11/2024 | 5,85% | -4,02% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 14,293000 | 21/11/2024 | 5,85% | 22,71% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 10,504970 | 19/11/2024 | 5,85% | 2,41% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 63,366901 | 21/11/2024 | 5,85% | -28,64% | * |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 11,084230 | 21/11/2024 | 5,85% | · | ND |
| FON FINECO VALOR, FI A | RV EURO VALOR | 12,908387 | 20/11/2024 | 5,85% | 9,98% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 158,580000 | 21/11/2024 | 5,85% | -4,09% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,432277 | 21/11/2024 | 5,85% | -2,44% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 9,177275 | 21/11/2024 | 5,85% | 1,81% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,504845 | 21/11/2024 | 5,85% | -1,69% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 110,691620 | 21/11/2024 | 5,85% | 1,45% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 76,200000 | 21/11/2024 | 5,85% | 7,84% | *** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 26,513000 | 21/11/2024 | 5,85% | -2,71% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 86,940813 | 21/11/2024 | 5,85% | -5,93% | ** |
| T.ROWE CONTINENTAL EUROPEAN EQUITY FUND Q (GBP) | RVI EUROPA | 29,448337 | 19/11/2024 | 5,85% | -0,88% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 82,380000 | 21/11/2024 | 5,85% | -10,73% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 116,800340 | 20/11/2024 | 5,85% | 3,96% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 22,598700 | 21/11/2024 | 5,85% | 6,68% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 28,073342 | 21/11/2024 | 5,84% | 0,19% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 666,370000 | 21/11/2024 | 5,84% | -31,72% | * |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.088,954053 | 19/11/2024 | 5,84% | -5,26% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 140,670000 | 21/11/2024 | 5,84% | -0,13% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 51,490000 | 21/11/2024 | 5,84% | -0,89% | ** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 95,550000 | 15/11/2024 | 5,84% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A6 HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 11,078966 | 21/11/2024 | 5,84% | · | ND |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,235636 | 21/11/2024 | 5,84% | 3,30% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,500000 | 21/11/2024 | 5,84% | -6,86% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 666,150000 | 21/11/2024 | 5,84% | -3,74% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,865476 | 21/11/2024 | 5,84% | -5,05% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.414,690000 | 20/11/2024 | 5,84% | -4,25% | *** |
| CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | DEUDA PÚBLICA USA | 848,128444 | 21/11/2024 | 5,84% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,468079 | 21/11/2024 | 5,84% | -20,64% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 118,980000 | 21/11/2024 | 5,84% | -12,46% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 106,390000 | 21/11/2024 | 5,84% | -12,45% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 129,500000 | 21/11/2024 | 5,84% | 3,78% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.085,890000 | 20/11/2024 | 5,84% | -19,02% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 119,410000 | 20/11/2024 | 5,84% | 3,00% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,570377 | 21/11/2024 | 5,84% | -2,31% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 450,253984 | 21/11/2024 | 5,84% | -0,08% | ** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 350,668779 | 21/11/2024 | 5,84% | 31,34% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 9,411837 | 21/11/2024 | 5,84% | 4,03% | ** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 26,475400 | 21/11/2024 | 5,84% | -2,77% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,248232 | 21/11/2024 | 5,84% | -5,89% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,739110 | 20/11/2024 | 5,84% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,507315 | 21/11/2024 | 5,84% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 10,890000 | 21/11/2024 | 5,84% | -2,28% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 118,133845 | 20/11/2024 | 5,84% | -8,49% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 21,010000 | 21/11/2024 | 5,84% | -6,41% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 45,110000 | 21/11/2024 | 5,84% | -38,28% | ** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | MIXTO MODERADO GLOBAL | 95,857876 | 21/11/2024 | 5,83% | -3,52% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | RVI EUROPA | 11,620000 | 21/11/2024 | 5,83% | 4,03% | *** |
| AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON A CAP EUR | RFI EUROPA HIGH YIELD | 148,500000 | 21/11/2024 | 5,83% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,284249 | 21/11/2024 | 5,83% | -7,46% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,897657 | 21/11/2024 | 5,83% | -8,07% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 19,230000 | 21/11/2024 | 5,83% | -6,10% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 264,530000 | 20/11/2024 | 5,83% | 9,24% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,861676 | 21/11/2024 | 5,83% | -7,71% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,920000 | 21/11/2024 | 5,83% | -6,10% | ** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 87,800000 | 21/11/2024 | 5,83% | -20,48% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.127,570000 | 20/11/2024 | 5,83% | 6,07% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 16,899505 | 21/11/2024 | 5,83% | -3,20% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,275400 | 20/11/2024 | 5,83% | -1,76% | ** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 119,784000 | 21/11/2024 | 5,83% | 8,26% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 108,165312 | 21/11/2024 | 5,83% | -10,93% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 180,305149 | 21/11/2024 | 5,83% | -1,69% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 177,417348 | 21/11/2024 | 5,83% | -1,69% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 51,800000 | 21/11/2024 | 5,82% | -3,95% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP EUR HEDGED | RFI USA HIGH YIELD | 103,110000 | 21/11/2024 | 5,82% | 1,21% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 17,965039 | 21/11/2024 | 5,82% | -3,76% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 9,090000 | 21/11/2024 | 5,82% | 1,45% | *** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.218,170000 | 21/11/2024 | 5,82% | -9,31% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 189,430000 | 21/11/2024 | 5,82% | 7,62% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | RVI EMERGENTES | 14,250428 | 21/11/2024 | 5,82% | -16,43% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 10,836600 | 20/11/2024 | 5,82% | 1,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A H PLN CAP | RFI EMERGENTES | 2,655581 | 21/11/2024 | 5,82% | 6,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 112,370000 | 21/11/2024 | 5,82% | 5,81% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 134,670000 | 21/11/2024 | 5,82% | 3,39% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 99,020000 | 21/11/2024 | 5,82% | -6,43% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 104,060000 | 21/11/2024 | 5,82% | -0,51% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.004,756990 | 20/11/2024 | 5,82% | 0,02% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,100000 | 21/11/2024 | 5,82% | -1,49% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 9,509785 | 21/11/2024 | 5,82% | -0,57% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 36,666609 | 21/11/2024 | 5,82% | -3,83% | * |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,673375 | 20/11/2024 | 5,82% | 0,21% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,673949 | 20/11/2024 | 5,82% | 0,21% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,878310 | 20/11/2024 | 5,82% | -0,47% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,547786 | 21/11/2024 | 5,82% | 15,59% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 10,877826 | 21/11/2024 | 5,81% | 1,92% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,580000 | 21/11/2024 | 5,81% | -16,49% | * |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,290000 | 21/11/2024 | 5,81% | -5,83% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,341000 | 20/11/2024 | 5,81% | -7,82% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,547600 | 21/11/2024 | 5,81% | -2,83% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,830000 | 21/11/2024 | 5,81% | -4,90% | * |
