| GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | RFI GLOBAL | 8,991458 | 26/11/2024 | 3,91% | -6,25% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 96,550000 | 26/11/2024 | 3,91% | -2,12% | ** |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 7,366436 | 26/11/2024 | 3,91% | -0,67% | *** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 210,930000 | 25/11/2024 | 3,91% | 3,75% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | RFI EMERGENTES | 13,759100 | 25/11/2024 | 3,91% | 6,87% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 8,152835 | 25/11/2024 | 3,91% | -7,48% | * |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS A USD HEDGED | RVI JAPÓN | 148,306691 | 26/11/2024 | 3,91% | -12,29% | ND |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 13,497814 | 26/11/2024 | 3,91% | -13,42% | * |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,351590 | 25/11/2024 | 3,90% | 4,75% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 117,410000 | 26/11/2024 | 3,90% | -1,58% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.610,800000 | 25/11/2024 | 3,90% | 7,38% | ***** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | RFI EMERGENTES | 895,780270 | 26/11/2024 | 3,90% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,317577 | 26/11/2024 | 3,90% | -14,37% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 107,140000 | 26/11/2024 | 3,90% | -8,08% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 110,860000 | 26/11/2024 | 3,90% | -8,08% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 97,170000 | 25/11/2024 | 3,90% | -5,24% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 7,225682 | 26/11/2024 | 3,90% | -7,27% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,755550 | 26/11/2024 | 3,90% | · | ND |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) N CAP | RFI EUROPA HIGH YIELD | 11,402400 | 25/11/2024 | 3,90% | 2,14% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 9,928973 | 25/11/2024 | 3,90% | 0,11% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 171,480600 | 26/11/2024 | 3,90% | 14,99% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 102,634700 | 20/11/2024 | 3,90% | 2,29% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,863000 | 26/11/2024 | 3,90% | -5,74% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 158,348414 | 25/11/2024 | 3,90% | 3,48% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 20,004600 | 26/11/2024 | 3,90% | 10,73% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,320000 | 26/11/2024 | 3,89% | -1,93% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 102,930000 | 26/11/2024 | 3,89% | 16,49% | ** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,017780 | 26/11/2024 | 3,89% | · | ND |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 99,807930 | 26/11/2024 | 3,89% | · | ND |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,047278 | 26/11/2024 | 3,89% | 7,26% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 222,239118 | 26/11/2024 | 3,89% | 36,15% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 112,170000 | 26/11/2024 | 3,89% | -1,10% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 132,780000 | 26/11/2024 | 3,89% | -5,37% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,972928 | 26/11/2024 | 3,89% | -12,07% | * |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 107,070000 | 25/11/2024 | 3,89% | 3,03% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 63,870000 | 26/11/2024 | 3,89% | -29,46% | ** |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 162,150000 | 20/11/2024 | 3,89% | -1,31% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 78,559209 | 26/11/2024 | 3,89% | -8,65% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 876,561000 | 25/11/2024 | 3,89% | -4,69% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,600100 | 25/11/2024 | 3,89% | 8,13% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,452400 | 25/11/2024 | 3,89% | 5,46% | ***** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,711900 | 26/11/2024 | 3,89% | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 85,940214 | 25/11/2024 | 3,89% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,230406 | 26/11/2024 | 3,89% | 10,36% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,477346 | 26/11/2024 | 3,89% | 10,60% | ***** |
| TROJAN FUNDS (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,413900 | 26/11/2024 | 3,89% | · | ND |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 5,954191 | 25/11/2024 | 3,89% | -3,52% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,009230 | 26/11/2024 | 3,88% | · | ND |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | RFI GLOBAL | 110,750000 | 25/11/2024 | 3,88% | 0,14% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,170000 | 26/11/2024 | 3,88% | -6,43% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 174,856253 | 26/11/2024 | 3,88% | -15,97% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 90,930000 | 26/11/2024 | 3,88% | -4,96% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 97,940000 | 26/11/2024 | 3,88% | -3,92% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 52,139114 | 25/11/2024 | 3,88% | -6,94% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,057500 | 26/11/2024 | 3,88% | -0,12% | * |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.050,012050 | 25/11/2024 | 3,88% | 5,38% | *** |
| EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES I EUR CAP | RFI EUROPA CONVERTIBLES | 151,660000 | 25/11/2024 | 3,88% | -5,89% | ** |
| EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES J EUR DIS | RFI EUROPA CONVERTIBLES | 110,610000 | 25/11/2024 | 3,88% | -5,85% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 145,750000 | 26/11/2024 | 3,88% | -17,25% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 10,783130 | 26/11/2024 | 3,88% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 8,014351 | 26/11/2024 | 3,88% | -9,05% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 115,103000 | 25/11/2024 | 3,88% | 1,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) I CAP USD | RFI EMERGENTES | 55,664322 | 26/11/2024 | 3,88% | 12,01% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.743,760000 | 26/11/2024 | 3,88% | 7,47% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.074,190000 | 26/11/2024 | 3,88% | 7,49% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 16,761642 | 26/11/2024 | 3,88% | 17,90% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,480000 | 26/11/2024 | 3,88% | -6,69% | * |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 119,580000 | 25/11/2024 | 3,88% | 12,68% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 10,970000 | 26/11/2024 | 3,88% | -11,89% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 14,769055 | 26/11/2024 | 3,88% | -17,32% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 12,681584 | 26/11/2024 | 3,88% | 10,26% | ND |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 97,624400 | 26/11/2024 | 3,88% | -4,58% | * |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 139,717300 | 26/11/2024 | 3,88% | 1,38% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 19,830000 | 26/11/2024 | 3,88% | 20,25% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 101,532615 | 25/11/2024 | 3,88% | 14,61% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 100,123551 | 26/11/2024 | 3,88% | 12,75% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 100,104543 | 26/11/2024 | 3,88% | 12,72% | ***** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,483700 | 26/11/2024 | 3,87% | -6,10% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 100,759990 | 25/11/2024 | 3,87% | 0,74% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,290310 | 26/11/2024 | 3,87% | 1,43% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 17,980000 | 26/11/2024 | 3,87% | 4,23% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,716103 | 26/11/2024 | 3,87% | -7,11% | * |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,520000 | 26/11/2024 | 3,87% | -9,18% | ** |
| EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES N EUR CAP | RFI EUROPA CONVERTIBLES | 106,480000 | 25/11/2024 | 3,87% | -5,25% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,500537 | 26/11/2024 | 3,87% | -3,77% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,879100 | 26/11/2024 | 3,87% | -1,92% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | RFI EMERGENTES | 13,720200 | 25/11/2024 | 3,87% | 6,74% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,485736 | 25/11/2024 | 3,87% | 4,61% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 66,860410 | 25/11/2024 | 3,87% | -8,76% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,328000 | 26/11/2024 | 3,87% | -3,73% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 106,943712 | 25/11/2024 | 3,87% | 7,67% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 7,745676 | 26/11/2024 | 3,87% | -7,55% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,283216 | 26/11/2024 | 3,87% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 113,168175 | 25/11/2024 | 3,87% | 1,45% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 116,620000 | 26/11/2024 | 3,87% | 3,41% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 200,825700 | 26/11/2024 | 3,87% | -5,85% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 23,068500 | 26/11/2024 | 3,87% | -13,14% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,570490 | 25/11/2024 | 3,86% | 5,09% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 359,200000 | 26/11/2024 | 3,86% | 13,66% | *** |
| BANKINTER IBEX 2024 PLUS GARANTIZADO, FI | GARANTIZADOS | 107,026330 | 25/11/2024 | 3,86% | -0,88% | ** |
