| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,294200 | 26/11/2024 | 3,96% | -2,08% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 30,591800 | 26/11/2024 | 3,96% | -0,93% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,950000 | 26/11/2024 | 3,96% | -8,95% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 9,980000 | 26/11/2024 | 3,96% | 4,07% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 14,970000 | 26/11/2024 | 3,96% | -4,53% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,942216 | 26/11/2024 | 3,96% | -7,02% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 150,312400 | 25/11/2024 | 3,96% | -3,38% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 151,860000 | 26/11/2024 | 3,96% | 2,03% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 119,432400 | 26/11/2024 | 3,96% | -2,72% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,249740 | 26/11/2024 | 3,96% | 7,58% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,563907 | 22/11/2024 | 3,96% | 7,60% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,562723 | 22/11/2024 | 3,96% | 7,60% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,490000 | 26/11/2024 | 3,95% | 7,10% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,575907 | 26/11/2024 | 3,95% | 25,25% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 123,715846 | 21/11/2024 | 3,95% | 14,48% | **** |
| BNP PARIBAS A FUND GLOBAL FIXED RATE PORTFOLIO 2024 CLASSIC RH EUR CAP | RFI USA | 92,140000 | 26/11/2024 | 3,95% | -8,75% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 107,060000 | 26/11/2024 | 3,95% | 5,39% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,695900 | 25/11/2024 | 3,95% | -3,17% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 213,100000 | 25/11/2024 | 3,95% | 5,05% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 48,042197 | 26/11/2024 | 3,95% | · | ND |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 1.986,149843 | 26/11/2024 | 3,95% | 0,96% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,190200 | 26/11/2024 | 3,95% | -5,88% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 142,130000 | 26/11/2024 | 3,95% | 9,50% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 116,000000 | 25/11/2024 | 3,95% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-SGD | MIXTO FLEXIBLE | 0,604112 | 26/11/2024 | 3,95% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,559780 | 26/11/2024 | 3,95% | -36,40% | ND |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 120,884044 | 26/11/2024 | 3,95% | 1,69% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 91,270000 | 25/11/2024 | 3,95% | -6,51% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 11,056570 | 25/11/2024 | 3,95% | 4,86% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 120,420420 | 25/11/2024 | 3,95% | 3,73% | *** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 115,470000 | 25/11/2024 | 3,95% | 5,16% | ND |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 9,968900 | 25/11/2024 | 3,95% | -4,11% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 159,740000 | 26/11/2024 | 3,95% | 1,51% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 163,160000 | 26/11/2024 | 3,95% | 1,51% | ** |
| SABADELL CONSOLIDA 90, FI | MIXTO MODERADO GLOBAL | 10,498876 | 22/11/2024 | 3,95% | · | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.443,692630 | 25/11/2024 | 3,95% | 3,93% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,695394 | 25/11/2024 | 3,95% | -4,38% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,400000 | 26/11/2024 | 3,94% | -4,61% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,450000 | 26/11/2024 | 3,94% | -9,82% | * |
| BGF NUTRITION C2 USD | OTROS SECTORES | 10,083634 | 26/11/2024 | 3,94% | -23,54% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 125,778398 | 26/11/2024 | 3,94% | 28,57% | ***** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.510,860000 | 25/11/2024 | 3,94% | 6,18% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 40,420072 | 26/11/2024 | 3,94% | -5,26% | ** |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 108,420000 | 25/11/2024 | 3,94% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,284300 | 26/11/2024 | 3,94% | -3,74% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 10,083634 | 26/11/2024 | 3,94% | · | ND |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 26,696000 | 26/11/2024 | 3,94% | -4,82% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,261356 | 26/11/2024 | 3,94% | 16,07% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.241,080000 | 25/11/2024 | 3,94% | -2,39% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 112,270000 | 25/11/2024 | 3,94% | 7,64% | *** |
| ROBECO SMART MOBILITY F EUR | TMT | 186,710000 | 26/11/2024 | 3,94% | -11,91% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 42,197301 | 26/11/2024 | 3,94% | 13,47% | ***** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 109,185326 | 25/11/2024 | 3,94% | -6,59% | ** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (USD) A-DIS | RFI USA | 11,116803 | 26/11/2024 | 3,94% | -7,99% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,617200 | 26/11/2024 | 3,94% | 0,23% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 107,848000 | 26/11/2024 | 3,93% | 7,23% | ***** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 16,910000 | 26/11/2024 | 3,93% | -3,59% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,039900 | 26/11/2024 | 3,93% | -1,83% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 156,390000 | 25/11/2024 | 3,93% | -3,93% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 115,330000 | 25/11/2024 | 3,93% | 0,42% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 78,763152 | 26/11/2024 | 3,93% | -1,94% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,230000 | 26/11/2024 | 3,93% | -5,09% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,360000 | 26/11/2024 | 3,93% | -4,64% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,614200 | 25/11/2024 | 3,93% | 1,85% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,239489 | 25/11/2024 | 3,93% | 8,82% | ***** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 43,640000 | 26/11/2024 | 3,93% | -6,15% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 21,887474 | 26/11/2024 | 3,93% | 7,08% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,627500 | 26/11/2024 | 3,93% | -3,35% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,150000 | 26/11/2024 | 3,93% | -6,00% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,948400 | 26/11/2024 | 3,93% | -8,94% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 74,040000 | 25/11/2024 | 3,93% | -22,19% | * |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 9,550000 | 26/11/2024 | 3,92% | 18,05% | **** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 96,970000 | 26/11/2024 | 3,92% | -0,55% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,243098 | 26/11/2024 | 3,92% | -14,84% | ** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 68,295001 | 26/11/2024 | 3,92% | 20,39% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 219,057333 | 26/11/2024 | 3,92% | 12,95% | **** |
| DNCA INVEST - MIURI N EUR | RETORNO ABSOLUTO | 112,900000 | 26/11/2024 | 3,92% | 10,16% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 267,770000 | 26/11/2024 | 3,92% | 24,94% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,440000 | 26/11/2024 | 3,92% | -9,51% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 95,350000 | 26/11/2024 | 3,92% | -20,12% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.256,780000 | 25/11/2024 | 3,92% | 3,69% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 7,474815 | 26/11/2024 | 3,92% | -7,84% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER AHE-QVD | MIXTO FLEXIBLE | 82,230000 | 26/11/2024 | 3,92% | -1,86% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 99,145058 | 26/11/2024 | 3,92% | -3,65% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,495256 | 25/11/2024 | 3,92% | · | ND |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,135926 | 26/11/2024 | 3,92% | -3,51% | *** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 22,010984 | 25/11/2024 | 3,92% | -2,95% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,627526 | 26/11/2024 | 3,92% | -3,36% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 113,470000 | 25/11/2024 | 3,92% | 8,02% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 234,919300 | 26/11/2024 | 3,92% | -11,79% | * |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | MONETARIO EURO PLUS | 102,944442 | 26/11/2024 | 3,91% | 6,31% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 156,070000 | 26/11/2024 | 3,91% | -2,73% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 93,440000 | 26/11/2024 | 3,91% | 7,13% | ***** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 15,893043 | 26/11/2024 | 3,91% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A2 AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 6,108332 | 26/11/2024 | 3,91% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,952730 | 26/11/2024 | 3,91% | -8,88% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,500000 | 26/11/2024 | 3,91% | -12,01% | ** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 14,274853 | 26/11/2024 | 3,91% | -9,40% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 207,650000 | 26/11/2024 | 3,91% | 24,87% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 108,290376 | 26/11/2024 | 3,91% | -4,21% | ** |
