| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,511900 | 26/11/2024 | 4,17% | -3,02% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE USD | RFI EUROPA | 31,485364 | 26/11/2024 | 4,17% | 0,27% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 119,568523 | 26/11/2024 | 4,17% | 0,56% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,336058 | 26/11/2024 | 4,17% | -11,77% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,490000 | 26/11/2024 | 4,17% | -35,81% | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 244,520000 | 26/11/2024 | 4,17% | 0,11% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,406006 | 26/11/2024 | 4,17% | -6,23% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 86,285877 | 26/11/2024 | 4,17% | -7,27% | ** |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL HIGH YIELD | 10,412700 | 25/11/2024 | 4,17% | 1,70% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | RFI GLOBAL | 8,677751 | 25/11/2024 | 4,17% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | RFI GLOBAL | 8,677847 | 25/11/2024 | 4,17% | · | ND |
| MULTICOOPERATION SICAV - GAM COMMODITY A USD | MATERIAS PRIMAS | 56,415130 | 26/11/2024 | 4,17% | 8,20% | * |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 105,670000 | 25/11/2024 | 4,17% | 1,46% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 89,393651 | 26/11/2024 | 4,17% | -7,56% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 89,524330 | 26/11/2024 | 4,17% | · | ND |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 128,270000 | 25/11/2024 | 4,17% | 6,25% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.623,670099 | 25/11/2024 | 4,17% | 3,67% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 8,087816 | 26/11/2024 | 4,16% | -3,77% | ** |
| BL GLOBAL FLEXIBLE EUR BR CHF HEDGED CAP | MIXTO FLEXIBLE | 133,616062 | 26/11/2024 | 4,16% | 4,72% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 94,650000 | 26/11/2024 | 4,16% | 4,97% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 115,110000 | 25/11/2024 | 4,16% | 2,58% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 10,440943 | 26/11/2024 | 4,16% | -6,76% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,008780 | 22/11/2024 | 4,16% | 1,90% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,630000 | 26/11/2024 | 4,16% | 7,81% | ***** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 13,683000 | 26/11/2024 | 4,16% | 3,82% | ** |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 407,590000 | 26/11/2024 | 4,16% | 21,21% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 106,100000 | 26/11/2024 | 4,16% | 3,94% | *** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,566242 | 26/11/2024 | 4,16% | -6,18% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,264115 | 26/11/2024 | 4,16% | 2,05% | **** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 98,699519 | 22/11/2024 | 4,16% | -2,82% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 90,078000 | 26/11/2024 | 4,16% | -8,19% | * |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 124,148000 | 25/11/2024 | 4,16% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 214,834916 | 25/11/2024 | 4,16% | -5,88% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 101,701720 | 25/11/2024 | 4,15% | 1,64% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,172214 | 26/11/2024 | 4,15% | 4,18% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 97,474988 | 25/11/2024 | 4,15% | 25,31% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 154,210000 | 25/11/2024 | 4,15% | 8,85% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 81,630000 | 26/11/2024 | 4,15% | 6,79% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 105,840000 | 26/11/2024 | 4,15% | -6,15% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,790000 | 26/11/2024 | 4,15% | -6,72% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,480690 | 26/11/2024 | 4,15% | 8,40% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,781580 | 26/11/2024 | 4,15% | 13,18% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 96,170000 | 26/11/2024 | 4,15% | -0,98% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 9,161756 | 26/11/2024 | 4,15% | -9,02% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 109,920000 | 25/11/2024 | 4,15% | -0,65% | *** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 491,120000 | 26/11/2024 | 4,15% | -6,94% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,050000 | 26/11/2024 | 4,15% | 1,01% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,712200 | 26/11/2024 | 4,15% | -11,22% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 86,580878 | 26/11/2024 | 4,15% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 102,570000 | 25/11/2024 | 4,15% | -18,33% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 124,859500 | 25/11/2024 | 4,14% | -1,90% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 142,277992 | 25/11/2024 | 4,14% | 15,71% | **** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 106,566100 | 24/11/2024 | 4,14% | 0,66% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 108,660000 | 26/11/2024 | 4,14% | 5,37% | **** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND W (ACC) EUR | DEUDA PRIVADA EURO | 110,760000 | 14/11/2024 | 4,14% | 1,26% | **** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,390758 | 25/11/2024 | 4,14% | 1,18% | ** |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,093700 | 26/11/2024 | 4,14% | -17,07% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,654400 | 25/11/2024 | 4,14% | 6,95% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 99,930000 | 25/11/2024 | 4,14% | -2,09% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 193,193477 | 26/11/2024 | 4,14% | -0,53% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 34,043300 | 26/11/2024 | 4,14% | -1,92% | * |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,746886 | 22/11/2024 | 4,14% | 8,25% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,014895 | 25/11/2024 | 4,14% | 0,86% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 134,240000 | 26/11/2024 | 4,14% | -8,19% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,509050 | 25/11/2024 | 4,14% | 6,74% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,408240 | 26/11/2024 | 4,13% | 4,04% | ** |
| AMUNDI CREDIT GREEN BONDS P-C | RF EURO LARGO PLAZO | 134,820000 | 25/11/2024 | 4,13% | 2,38% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 55,480000 | 26/11/2024 | 4,13% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 84,318571 | 26/11/2024 | 4,13% | -1,96% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 79,918266 | 26/11/2024 | 4,13% | -0,89% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,324400 | 25/11/2024 | 4,13% | -2,24% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 85,831348 | 25/11/2024 | 4,13% | 2,62% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,950770 | 26/11/2024 | 4,13% | -6,60% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,330000 | 26/11/2024 | 4,13% | -2,64% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 113,267198 | 25/11/2024 | 4,13% | 9,31% | *** |
| EUROVALOR AHORRO RENTAS, FI | DEUDA PÚBLICA EURO | 116,140207 | 22/11/2024 | 4,13% | 8,79% | ***** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND W (YDIS) EUR | DEUDA PRIVADA EURO | 102,660000 | 14/11/2024 | 4,13% | -2,15% | ** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,443049 | 26/11/2024 | 4,13% | 0,01% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,918457 | 26/11/2024 | 4,13% | -8,76% | *** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,541059 | 25/11/2024 | 4,13% | 1,28% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 1.949,240000 | 25/11/2024 | 4,13% | -13,46% | ** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,717813 | 25/11/2024 | 4,13% | -1,27% | * |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,090000 | 26/11/2024 | 4,13% | -2,26% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,660000 | 26/11/2024 | 4,13% | -6,99% | * |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 109,840000 | 26/11/2024 | 4,13% | -2,27% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,027200 | 26/11/2024 | 4,13% | 9,69% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 37,570000 | 26/11/2024 | 4,13% | 11,48% | **** |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 103,450000 | 25/11/2024 | 4,13% | -10,24% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 101,190000 | 26/11/2024 | 4,13% | -1,55% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 115,218790 | 25/11/2024 | 4,13% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,450000 | 26/11/2024 | 4,12% | -2,19% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,896070 | 26/11/2024 | 4,12% | · | ND |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 5,985700 | 25/11/2024 | 4,12% | -1,55% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 96,226775 | 25/11/2024 | 4,12% | 18,51% | ***** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 143,900000 | 25/11/2024 | 4,12% | -3,29% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 2E EUR | DEUDA PRIVADA EUROPA | 10,585900 | 26/11/2024 | 4,12% | -2,86% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 23,860455 | 26/11/2024 | 4,12% | 6,10% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 74,860000 | 26/11/2024 | 4,12% | 1,55% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,432300 | 25/11/2024 | 4,12% | -1,86% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 107,581600 | 26/11/2024 | 4,12% | 5,31% | **** |
