| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 228,418700 | 26/11/2024 | 4,05% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,760000 | 26/11/2024 | 4,05% | -8,96% | * |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 12,840000 | 26/11/2024 | 4,05% | 7,45% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,385000 | 25/11/2024 | 4,05% | 6,35% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,702958 | 26/11/2024 | 4,05% | 4,92% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 23,400000 | 26/11/2024 | 4,05% | 11,22% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 124,154359 | 25/11/2024 | 4,05% | 2,03% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 104,490000 | 26/11/2024 | 4,05% | 4,03% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 98,429923 | 26/11/2024 | 4,05% | -16,05% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 239,900000 | 26/11/2024 | 4,04% | 0,15% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,210000 | 26/11/2024 | 4,04% | -20,94% | * |
| BGF ESG GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,217763 | 26/11/2024 | 4,04% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 116,060000 | 26/11/2024 | 4,04% | 14,12% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 106,620000 | 26/11/2024 | 4,04% | 7,44% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 100,790000 | 26/11/2024 | 4,04% | 2,57% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 128,870000 | 26/11/2024 | 4,04% | -4,09% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 427,270000 | 26/11/2024 | 4,04% | -2,42% | * |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 108,738941 | 26/11/2024 | 4,04% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,210829 | 26/11/2024 | 4,04% | -12,79% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 107,751000 | 26/11/2024 | 4,04% | 5,92% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,631632 | 26/11/2024 | 4,04% | 0,43% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,511120 | 26/11/2024 | 4,04% | -10,39% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,642178 | 26/11/2024 | 4,04% | -15,53% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 110,360000 | 26/11/2024 | 4,04% | 9,51% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 10,954275 | 22/11/2024 | 4,04% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 136,832501 | 22/11/2024 | 4,04% | -12,04% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.771,247584 | 26/11/2024 | 4,04% | 11,27% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 66,728429 | 26/11/2024 | 4,04% | 1,46% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 119,700000 | 26/11/2024 | 4,04% | 4,03% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 71,795147 | 26/11/2024 | 4,04% | 0,29% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,731300 | 26/11/2024 | 4,03% | -4,38% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,290000 | 26/11/2024 | 4,03% | -4,91% | ** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 67,970000 | 26/11/2024 | 4,03% | 19,67% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,475100 | 24/11/2024 | 4,03% | 0,13% | *** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB USD | RFI EMERGENTES | 959,941076 | 26/11/2024 | 4,03% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,158100 | 26/11/2024 | 4,03% | -5,63% | ** |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 11,746672 | 26/11/2024 | 4,03% | -7,41% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,471630 | 26/11/2024 | 4,03% | -1,36% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,930527 | 26/11/2024 | 4,03% | -20,08% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 17,121745 | 26/11/2024 | 4,03% | 18,46% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 9,420010 | 25/11/2024 | 4,03% | -0,39% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 11,933500 | 25/11/2024 | 4,03% | 5,95% | ***** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 173,997141 | 25/11/2024 | 4,03% | -6,33% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 93,400000 | 26/11/2024 | 4,03% | -6,38% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 19,319358 | 26/11/2024 | 4,03% | -10,61% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 7,856400 | 26/11/2024 | 4,03% | 2,13% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,988200 | 26/11/2024 | 4,03% | -0,77% | * |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 108,255000 | 25/11/2024 | 4,03% | 6,52% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 88,537399 | 25/11/2024 | 4,03% | -10,04% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.577,048978 | 26/11/2024 | 4,03% | 5,31% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 112,297257 | 25/11/2024 | 4,03% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,725908 | 26/11/2024 | 4,02% | -1,25% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 967,920000 | 26/11/2024 | 4,02% | -7,42% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,370000 | 26/11/2024 | 4,02% | 18,51% | **** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | RFI GLOBAL | 110,970000 | 25/11/2024 | 4,02% | 0,58% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 38,646659 | 25/11/2024 | 4,02% | -12,84% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 112,080000 | 25/11/2024 | 4,02% | -9,20% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 14,902110 | 26/11/2024 | 4,02% | -5,21% | ** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 10,782700 | 26/11/2024 | 4,02% | 1,33% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,756500 | 25/11/2024 | 4,02% | 4,98% | **** |
| DNCA INVEST - MIURI I EUR | RETORNO ABSOLUTO | 146,110000 | 26/11/2024 | 4,02% | 10,66% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 127,620000 | 25/11/2024 | 4,02% | 10,61% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 114,250000 | 26/11/2024 | 4,02% | 4,38% | **** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 35,874834 | 26/11/2024 | 4,02% | -5,03% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,947865 | 25/11/2024 | 4,02% | 4,21% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,733698 | 25/11/2024 | 4,02% | 25,93% | ***** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,952671 | 26/11/2024 | 4,02% | -5,44% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,846643 | 26/11/2024 | 4,02% | 12,92% | ** |
| PICTET - CHF BONDS P | RFI EUROPA | 524,549550 | 25/11/2024 | 4,02% | 11,19% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 420,677821 | 25/11/2024 | 4,02% | 9,71% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,710000 | 26/11/2024 | 4,02% | 9,06% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.236,003341 | 26/11/2024 | 4,02% | 2,76% | ND |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,006300 | 26/11/2024 | 4,02% | -9,15% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,613241 | 22/11/2024 | 4,02% | · | ND |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 114,150000 | 25/11/2024 | 4,02% | · | ND |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,524799 | 25/11/2024 | 4,01% | 4,35% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 109,190000 | 26/11/2024 | 4,01% | 5,17% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 100,597700 | 25/11/2024 | 4,01% | 1,19% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 150,225225 | 25/11/2024 | 4,01% | 15,14% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 109.247,630000 | 26/11/2024 | 4,01% | 5,75% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,910000 | 26/11/2024 | 4,01% | 2,30% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 78,110000 | 26/11/2024 | 4,01% | -5,31% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 32,670000 | 26/11/2024 | 4,01% | 4,91% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 11,150000 | 26/11/2024 | 4,01% | -11,65% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,222900 | 26/11/2024 | 4,01% | -5,50% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,614100 | 26/11/2024 | 4,01% | 3,64% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 105,020000 | 26/11/2024 | 4,01% | -26,07% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,343750 | 25/11/2024 | 4,01% | 1,32% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,578300 | 25/11/2024 | 4,01% | 6,56% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,996200 | 25/11/2024 | 4,01% | -5,04% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS EUR SYST. HDG | RFI LATINOAMÉRICA | 73,870900 | 25/11/2024 | 4,01% | -15,43% | * |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 10,926000 | 26/11/2024 | 4,01% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,590000 | 26/11/2024 | 4,01% | -3,13% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 114.657,260000 | 25/11/2024 | 4,01% | 8,53% | **** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 35,611794 | 22/11/2024 | 4,01% | -14,72% | ** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 96,570000 | 26/11/2024 | 4,01% | -2,60% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,707864 | 25/11/2024 | 4,01% | 6,80% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,707865 | 25/11/2024 | 4,01% | 6,80% | **** |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 108,859155 | 26/11/2024 | 4,01% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,221600 | 26/11/2024 | 4,00% | 4,34% | ***** |
