| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 16,915869 | 26/11/2024 | 4,00% | -3,68% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 104,670000 | 26/11/2024 | 4,00% | 4,15% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 17,410000 | 26/11/2024 | 4,00% | -7,34% | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | 1.281,966860 | 21/11/2024 | 4,00% | 12,80% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 158,151008 | 25/11/2024 | 4,00% | 19,55% | ***** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 143,955336 | 26/11/2024 | 4,00% | 18,12% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 151,400000 | 25/11/2024 | 4,00% | 7,54% | ***** |
| FONBUSA, FI | RFI GLOBAL | 161,185670 | 26/11/2024 | 4,00% | 3,24% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 270,730000 | 26/11/2024 | 4,00% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 83,920000 | 26/11/2024 | 4,00% | -0,97% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 198,616474 | 25/11/2024 | 4,00% | -4,45% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 106,709751 | 26/11/2024 | 4,00% | -5,31% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVERF EUR DIS | RFI GLOBAL CONVERTIBLES | 103,580000 | 25/11/2024 | 4,00% | -4,05% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.021,610000 | 25/11/2024 | 4,00% | 2,00% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,372904 | 26/11/2024 | 4,00% | -12,77% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 10,689000 | 22/11/2024 | 4,00% | 2,40% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,826600 | 26/11/2024 | 4,00% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA | 89,360000 | 26/11/2024 | 4,00% | -12,35% | * |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 30,267000 | 26/11/2024 | 4,00% | 5,22% | ** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 111,500000 | 21/11/2024 | 3,99% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 108,504000 | 21/11/2024 | 3,99% | · | ND |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 109,150000 | 21/11/2024 | 3,99% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,830000 | 26/11/2024 | 3,99% | -2,65% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 109,970000 | 26/11/2024 | 3,99% | 5,11% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,958986 | 26/11/2024 | 3,99% | 11,14% | **** |
| BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) EURO W (INC) | MIXTO FLEXIBLE | 0,997700 | 26/11/2024 | 3,99% | -12,27% | * |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.001,530000 | 25/11/2024 | 3,99% | 1,80% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 179,750913 | 26/11/2024 | 3,99% | 4,11% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.009,970000 | 26/11/2024 | 3,99% | -11,60% | * |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 12,377974 | 26/11/2024 | 3,99% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 106,250000 | 26/11/2024 | 3,99% | 7,32% | ***** |
| INVESCO UK INVESTMENT GRADE BOND C CAP GBP | RFI EUROPA | 10,912314 | 26/11/2024 | 3,99% | -19,29% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 81,619464 | 26/11/2024 | 3,99% | -8,09% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 6,883623 | 25/11/2024 | 3,99% | 1,52% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,815500 | 25/11/2024 | 3,99% | -12,75% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,710317 | 25/11/2024 | 3,99% | 25,79% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.124,670000 | 25/11/2024 | 3,99% | 7,80% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 111,411340 | 26/11/2024 | 3,99% | -9,45% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | RFI GLOBAL | 10,888836 | 26/11/2024 | 3,99% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 74,071291 | 26/11/2024 | 3,99% | 0,92% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 89,413786 | 26/11/2024 | 3,99% | 1,30% | * |
| UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (USD) A-ACC | RFI GLOBAL | 9,898498 | 26/11/2024 | 3,99% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 107,015289 | 25/11/2024 | 3,99% | 1,84% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 9,069188 | 26/11/2024 | 3,99% | -7,06% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,791865 | 26/11/2024 | 3,98% | -4,70% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 91,760000 | 26/11/2024 | 3,98% | · | ND |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 93,320000 | 26/11/2024 | 3,98% | · | ND |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 107,450000 | 26/11/2024 | 3,98% | 7,27% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 154,250000 | 26/11/2024 | 3,98% | 3,12% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 98,870000 | 26/11/2024 | 3,98% | 1,71% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 104,620000 | 22/11/2024 | 3,98% | 5,43% | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 114,473559 | 25/11/2024 | 3,98% | 17,45% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 135,698948 | 26/11/2024 | 3,98% | 15,30% | ***** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 9,968067 | 26/11/2024 | 3,98% | · | ND |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 18,370195 | 26/11/2024 | 3,98% | -1,89% | ** |
| FSSA GREATER CHINA GROWTH I USD SDIS | RVI CHINA | 91,864665 | 26/11/2024 | 3,98% | -25,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 60,043807 | 26/11/2024 | 3,98% | -6,92% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 112,559000 | 26/11/2024 | 3,98% | 9,08% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 98,070000 | 26/11/2024 | 3,98% | -9,30% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 242,020000 | 26/11/2024 | 3,98% | -13,61% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,710000 | 26/11/2024 | 3,98% | 6,14% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,782010 | 25/11/2024 | 3,98% | 4,98% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,899257 | 26/11/2024 | 3,98% | -12,79% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 106,405200 | 26/11/2024 | 3,98% | 4,83% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,700000 | 26/11/2024 | 3,98% | 5,73% | * |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,360063 | 25/11/2024 | 3,98% | · | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,101840 | 26/11/2024 | 3,98% | 4,27% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 133,100000 | 26/11/2024 | 3,97% | 3,27% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 321,070000 | 26/11/2024 | 3,97% | 6,43% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,262730 | 26/11/2024 | 3,97% | · | ND |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 40,380000 | 26/11/2024 | 3,97% | -16,00% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND DB | DEUDA PÚBLICA EURO | 1.062,450000 | 07/11/2024 | 3,97% | 2,85% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 748,483892 | 26/11/2024 | 3,97% | 6,48% | *** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,475412 | 22/11/2024 | 3,97% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.002,830000 | 26/11/2024 | 3,97% | 24,25% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 5,902059 | 26/11/2024 | 3,97% | 0,80% | ND |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 80,350000 | 26/11/2024 | 3,97% | -26,15% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,521083 | 26/11/2024 | 3,97% | · | ND |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 16.630,400000 | 25/11/2024 | 3,97% | -11,43% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 65,344753 | 26/11/2024 | 3,97% | -29,88% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 168,370000 | 26/11/2024 | 3,97% | -6,47% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,765729 | 26/11/2024 | 3,97% | 4,84% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,182319 | 26/11/2024 | 3,97% | -12,80% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 113,799000 | 26/11/2024 | 3,97% | 3,99% | **** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 174,980000 | 26/11/2024 | 3,97% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 8,472892 | 25/11/2024 | 3,97% | -2,14% | * |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 122,600000 | 25/11/2024 | 3,97% | -1,81% | **** |
| ROBECO SMART MOBILITY I EUR | TMT | 187,100000 | 26/11/2024 | 3,97% | -11,83% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 104,587200 | 26/11/2024 | 3,97% | -9,29% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 114,547900 | 26/11/2024 | 3,97% | -9,73% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 112,530000 | 25/11/2024 | 3,97% | 6,26% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 152,620000 | 25/11/2024 | 3,96% | 32,24% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 97,680000 | 26/11/2024 | 3,96% | 7,86% | ***** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 102,369260 | 26/11/2024 | 3,96% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 173,448572 | 26/11/2024 | 3,96% | 14,91% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 115,230000 | 26/11/2024 | 3,96% | 4,42% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 93,584870 | 26/11/2024 | 3,96% | -9,21% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,732631 | 26/11/2024 | 3,96% | -9,44% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 46,680000 | 26/11/2024 | 3,96% | -0,74% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 25,327884 | 26/11/2024 | 3,96% | -5,24% | ** |
