| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 51,529546 | 21/11/2024 | 5,60% | -4,88% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 92,268604 | 20/11/2024 | 5,60% | -6,33% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,433824 | 21/11/2024 | 5,60% | · | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 9,620000 | 21/11/2024 | 5,60% | 4,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 114,580000 | 21/11/2024 | 5,60% | -3,25% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 70,950000 | 20/11/2024 | 5,60% | 5,60% | * |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI I | MIXTO FLEXIBLE | 6,641540 | 21/11/2024 | 5,60% | 3,75% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 8,094243 | 21/11/2024 | 5,60% | -4,57% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,697700 | 21/11/2024 | 5,60% | 5,55% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 144,150000 | 21/11/2024 | 5,60% | 8,87% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 144,470000 | 21/11/2024 | 5,60% | 8,86% | ** |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES N EUR CAP | RFI GLOBAL CONVERTIBLES | 89,500000 | 20/11/2024 | 5,60% | -12,22% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 214,520000 | 21/11/2024 | 5,60% | 3,02% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 9,264678 | 21/11/2024 | 5,60% | -1,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,431693 | 21/11/2024 | 5,60% | -13,49% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,615800 | 21/11/2024 | 5,60% | 9,95% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 9,661790 | 21/11/2024 | 5,60% | 7,61% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,638700 | 20/11/2024 | 5,60% | · | ND |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 103,994571 | 20/11/2024 | 5,60% | 0,92% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 8,046741 | 21/11/2024 | 5,60% | 2,83% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 101,680000 | 20/11/2024 | 5,60% | -7,26% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 17,623029 | 21/11/2024 | 5,60% | -1,33% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 125,892600 | 21/11/2024 | 5,60% | 4,11% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 2.940,610000 | 20/11/2024 | 5,60% | -6,16% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 119,245854 | 21/11/2024 | 5,60% | -2,69% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 118,256698 | 21/11/2024 | 5,60% | -2,69% | *** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS | RFI EUROPA | 101,643998 | 20/11/2024 | 5,60% | 2,12% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2-AUD H | RFI EMERGENTES | 10,024301 | 31/10/2024 | 5,59% | · | ND |
| ABRDN SICAV II-TOTAL RETURN CREDIT B ACC HEDGED EUR | RFI GLOBAL | 11,699600 | 21/11/2024 | 5,59% | -1,18% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 10,910739 | 20/11/2024 | 5,59% | 5,70% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,770000 | 21/11/2024 | 5,59% | -8,73% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,344938 | 21/11/2024 | 5,59% | -9,12% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND DBH CHF | RFI EMERGENTES | 875,457284 | 21/11/2024 | 5,59% | -6,00% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 285,293000 | 20/11/2024 | 5,59% | 25,61% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 114,080000 | 21/11/2024 | 5,59% | -6,43% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 14,785326 | 20/11/2024 | 5,59% | · | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,637914 | 21/11/2024 | 5,59% | -9,56% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 95,988885 | 21/11/2024 | 5,59% | -2,72% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,729218 | 20/11/2024 | 5,59% | -8,72% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 111,530000 | 21/11/2024 | 5,59% | -1,22% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 639,863196 | 21/11/2024 | 5,59% | -2,69% | *** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 14,801444 | 21/11/2024 | 5,59% | -1,29% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 19,675090 | 21/11/2024 | 5,59% | -7,37% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 108,420000 | 20/11/2024 | 5,59% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 96,590311 | 15/11/2024 | 5,59% | 5,50% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 86,419100 | 21/11/2024 | 5,59% | -2,88% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 108,665800 | 21/11/2024 | 5,59% | 0,95% | **** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 145,190000 | 21/11/2024 | 5,59% | -2,17% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,536196 | 21/11/2024 | 5,59% | -12,40% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,716053 | 21/11/2024 | 5,59% | 0,85% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 101,540000 | 21/11/2024 | 5,58% | -8,86% | ** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,078770 | 21/11/2024 | 5,58% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,960099 | 21/11/2024 | 5,58% | -7,76% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 103,899223 | 21/11/2024 | 5,58% | -12,43% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,498200 | 20/11/2024 | 5,58% | 6,19% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 103,059092 | 21/11/2024 | 5,58% | 1,47% | *** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 108,600000 | 21/11/2024 | 5,58% | 4,84% | ***** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,137650 | 19/11/2024 | 5,58% | -0,76% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 16,470000 | 21/11/2024 | 5,58% | 13,43% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 5,752600 | 21/11/2024 | 5,58% | 5,86% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,386282 | 21/11/2024 | 5,58% | 1,77% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 19,243230 | 20/11/2024 | 5,58% | 16,20% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 5,981702 | 20/11/2024 | 5,58% | -0,53% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 163,156289 | 21/11/2024 | 5,58% | 7,08% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,740000 | 21/11/2024 | 5,58% | 0,69% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 159,670000 | 21/11/2024 | 5,58% | 4,76% | ***** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,060000 | 21/11/2024 | 5,58% | -1,24% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,514712 | 20/11/2024 | 5,58% | -0,54% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 88,978434 | 21/11/2024 | 5,58% | -8,56% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 593,490000 | 20/11/2024 | 5,58% | 6,32% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 13,887443 | 20/11/2024 | 5,57% | 2,56% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 53,480000 | 21/11/2024 | 5,57% | -7,65% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 90,773338 | 20/11/2024 | 5,57% | -6,39% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,471100 | 20/11/2024 | 5,57% | 5,24% | **** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,317785 | 20/11/2024 | 5,57% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,696300 | 21/11/2024 | 5,57% | 2,85% | ** |
| ETHNA-DEFENSIV SIA-T | MIXTO DEFENSIVO GLOBAL | 604,100000 | 21/11/2024 | 5,57% | 6,34% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 188,300000 | 20/11/2024 | 5,57% | -2,23% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,571938 | 21/11/2024 | 5,57% | -1,03% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 9,201026 | 21/11/2024 | 5,57% | -1,05% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR ACC | RFI GLOBAL | 9,886200 | 21/11/2024 | 5,57% | -0,25% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,390000 | 21/11/2024 | 5,57% | -15,25% | * |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 13,212127 | 21/11/2024 | 5,57% | 5,84% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.112,260000 | 20/11/2024 | 5,57% | 10,17% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,626300 | 20/11/2024 | 5,57% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,470000 | 21/11/2024 | 5,57% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,391700 | 20/11/2024 | 5,57% | -7,70% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,854900 | 20/11/2024 | 5,57% | -22,02% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.302,119647 | 21/11/2024 | 5,57% | 8,55% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 24,309000 | 21/11/2024 | 5,56% | 21,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 59,034771 | 21/11/2024 | 5,56% | -18,01% | * |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 226,510000 | 21/11/2024 | 5,56% | 0,54% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,607258 | 21/11/2024 | 5,56% | -3,37% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 41,001177 | 21/11/2024 | 5,56% | -30,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 153,710000 | 21/11/2024 | 5,56% | -4,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 86,240000 | 21/11/2024 | 5,56% | -17,10% | * |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 198,180000 | 21/11/2024 | 5,56% | -20,77% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 112,020000 | 20/11/2024 | 5,56% | 2,12% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,260308 | 21/11/2024 | 5,56% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 110,900000 | 21/11/2024 | 5,56% | 2,87% | *** |
