| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 12,711381 | 21/11/2024 | 5,45% | -1,33% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 70,866258 | 21/11/2024 | 5,45% | -7,64% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 106,416718 | 19/11/2024 | 5,45% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ID | RFI GLOBAL HIGH YIELD | 8,578757 | 21/11/2024 | 5,45% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,031900 | 21/11/2024 | 5,44% | -24,60% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.310,290000 | 21/11/2024 | 5,44% | 19,13% | ***** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 125,710000 | 11/11/2024 | 5,44% | · | ND |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M I CAP | RFI GLOBAL CORTO PLAZO | 112,010000 | 21/11/2024 | 5,44% | 13,65% | ***** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | 1.289,890000 | 20/11/2024 | 5,44% | 0,21% | * |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 180,800000 | 21/11/2024 | 5,44% | · | ND |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 145,560000 | 21/11/2024 | 5,44% | 4,37% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 111,200000 | 20/11/2024 | 5,44% | 7,06% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,435550 | 21/11/2024 | 5,44% | 7,35% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 101,833728 | 21/11/2024 | 5,44% | 4,85% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,920578 | 21/11/2024 | 5,44% | 15,72% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 160,400000 | 20/11/2024 | 5,44% | -4,25% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 16,579621 | 21/11/2024 | 5,44% | -4,39% | *** |
| MAN GLG EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 123,641356 | 20/11/2024 | 5,44% | 15,53% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 16,870000 | 21/11/2024 | 5,44% | -7,41% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 89,040000 | 21/11/2024 | 5,44% | 7,76% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,451940 | 20/11/2024 | 5,44% | 1,53% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 16,600611 | 20/11/2024 | 5,44% | -2,33% | *** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 25,796599 | 21/11/2024 | 5,44% | -0,20% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,665210 | 21/11/2024 | 5,44% | -4,74% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 167,527437 | 21/11/2024 | 5,44% | 1,80% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 88,808664 | 21/11/2024 | 5,43% | 2,72% | *** |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 20,314700 | 21/11/2024 | 5,43% | 6,40% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 52,430000 | 21/11/2024 | 5,43% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 79,102571 | 19/11/2024 | 5,43% | · | ND |
| BGF US DOLLAR BOND C2 USD | RFI USA | 22,297169 | 21/11/2024 | 5,43% | -6,12% | ** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,358400 | 20/11/2024 | 5,43% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A CAP EUR | MIXTO FLEXIBLE | 10,581700 | 19/11/2024 | 5,43% | 2,58% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.322,000000 | 21/11/2024 | 5,43% | 1,74% | *** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.673,240000 | 21/11/2024 | 5,43% | 13,79% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 146,330000 | 21/11/2024 | 5,43% | · | ND |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 6,612198 | 21/11/2024 | 5,43% | -5,30% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 10,490000 | 21/11/2024 | 5,43% | -8,22% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,594100 | 21/11/2024 | 5,43% | -11,08% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,882766 | 21/11/2024 | 5,43% | 2,16% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,863766 | 21/11/2024 | 5,43% | 2,15% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 23,768600 | 20/11/2024 | 5,43% | 8,10% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 119,240644 | 21/11/2024 | 5,43% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 106,970000 | 21/11/2024 | 5,43% | -0,37% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,135571 | 21/11/2024 | 5,43% | 13,58% | ***** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,510000 | 21/11/2024 | 5,43% | -3,66% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,641700 | 21/11/2024 | 5,43% | 10,85% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,615526 | 21/11/2024 | 5,43% | 10,81% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,806183 | 20/11/2024 | 5,43% | 0,44% | *** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 107,797042 | 20/11/2024 | 5,43% | -10,76% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 91,737351 | 20/11/2024 | 5,43% | -13,64% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.730,551872 | 21/11/2024 | 5,42% | -0,34% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 47,168915 | 21/11/2024 | 5,42% | 7,23% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 113,530000 | 21/11/2024 | 5,42% | 5,60% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 106,190000 | 21/11/2024 | 5,42% | -14,09% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 133,900000 | 21/11/2024 | 5,42% | -10,16% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 134,640000 | 21/11/2024 | 5,42% | 6,05% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 172,913189 | 21/11/2024 | 5,42% | -9,36% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 9,044271 | 21/11/2024 | 5,42% | 0,83% | *** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 16,916000 | 21/11/2024 | 5,42% | 0,40% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 161,150000 | 21/11/2024 | 5,42% | 5,60% | *** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 109,600000 | 21/11/2024 | 5,42% | 8,17% | **** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 9,006270 | 21/11/2024 | 5,42% | 2,64% | *** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 9,034771 | 21/11/2024 | 5,42% | 2,96% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 277,180000 | 21/11/2024 | 5,42% | -0,48% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 15,882809 | 20/11/2024 | 5,42% | 4,24% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,588100 | 21/11/2024 | 5,42% | 1,52% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 66,495440 | 21/11/2024 | 5,42% | -16,87% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 94,343100 | 21/11/2024 | 5,42% | -4,51% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 78,432115 | 20/11/2024 | 5,42% | -8,87% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 109,188820 | 20/11/2024 | 5,42% | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI | DEUDA PRIVADA EURO | 11,323535 | 20/11/2024 | 5,41% | 7,65% | ***** |
| BGF EUROPEAN FOCUS A2 USD | RVI EUROPA | 37,250618 | 21/11/2024 | 5,41% | -9,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 103,406867 | 21/11/2024 | 5,41% | -12,17% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.236,190000 | 20/11/2024 | 5,41% | -4,56% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 211,730000 | 21/11/2024 | 5,41% | 1,90% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,429000 | 21/11/2024 | 5,41% | · | ND |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 13,411070 | 21/11/2024 | 5,41% | -1,24% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 10,920000 | 21/11/2024 | 5,41% | 0,46% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,052399 | 21/11/2024 | 5,41% | 40,70% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 16,207486 | 21/11/2024 | 5,41% | -2,94% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 90,172316 | 20/11/2024 | 5,41% | 4,09% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 299,695991 | 21/11/2024 | 5,41% | -8,25% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 603,524606 | 21/11/2024 | 5,41% | -3,23% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 23,658400 | 21/11/2024 | 5,41% | -4,09% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 107,394700 | 20/11/2024 | 5,40% | 7,36% | **** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,709520 | 21/11/2024 | 5,40% | 1,33% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 5,399012 | 21/11/2024 | 5,40% | -33,76% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,927912 | 21/11/2024 | 5,40% | -5,15% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 91,164735 | 21/11/2024 | 5,40% | -6,09% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,388874 | 20/11/2024 | 5,40% | -1,13% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 50,766673 | 21/11/2024 | 5,40% | -11,31% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | RFI USA HIGH YIELD | 78,576857 | 21/11/2024 | 5,40% | -1,60% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,190000 | 21/11/2024 | 5,40% | 31,84% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 228,788803 | 21/11/2024 | 5,40% | 2,54% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,711875 | 21/11/2024 | 5,40% | -10,89% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,017386 | 21/11/2024 | 5,39% | -0,44% | **** |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 16,781900 | 21/11/2024 | 5,39% | 6,27% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 17,407087 | 21/11/2024 | 5,39% | -8,80% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 101,540000 | 21/11/2024 | 5,39% | · | ND |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,950000 | 21/11/2024 | 5,39% | -6,01% | ** |
