| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,649261 | 22/11/2024 | 3,86% | 3,09% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 15,348793 | 26/11/2024 | 3,86% | 20,18% | **** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 106.630,964000 | 25/11/2024 | 3,86% | 6,56% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 110,960000 | 26/11/2024 | 3,86% | 4,09% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,846400 | 26/11/2024 | 3,86% | -7,90% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 10,265932 | 26/11/2024 | 3,86% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 34,960000 | 26/11/2024 | 3,86% | -1,19% | *** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 107,069430 | 26/11/2024 | 3,86% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 110,710000 | 26/11/2024 | 3,86% | 4,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,930000 | 26/11/2024 | 3,86% | -8,42% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 83,140000 | 26/11/2024 | 3,86% | 0,90% | **** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,630000 | 25/11/2024 | 3,86% | 0,94% | * |
| MAN GLG STRATEGIC BOND D GBP DIS M | RFI GLOBAL | 1,027671 | 26/11/2024 | 3,86% | -11,42% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 12,362000 | 26/11/2024 | 3,86% | 22,60% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 173,220000 | 26/11/2024 | 3,86% | 22,87% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 14,531458 | 26/11/2024 | 3,86% | 1,78% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,280000 | 26/11/2024 | 3,86% | 4,40% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,721575 | 26/11/2024 | 3,86% | -24,15% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 7,679148 | 26/11/2024 | 3,86% | -2,14% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.808,705184 | 26/11/2024 | 3,86% | 7,73% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.436,380020 | 25/11/2024 | 3,86% | 3,62% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,477490 | 22/11/2024 | 3,86% | 7,28% | ** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 107,434819 | 25/11/2024 | 3,86% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,749876 | 26/11/2024 | 3,86% | 1,55% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,135992 | 22/11/2024 | 3,86% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,885700 | 26/11/2024 | 3,86% | -5,85% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 83,491258 | 25/11/2024 | 3,86% | -5,19% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,514600 | 26/11/2024 | 3,85% | -3,51% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 663,676107 | 26/11/2024 | 3,85% | 0,00% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 107,660000 | 26/11/2024 | 3,85% | 4,65% | *** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,360000 | 26/11/2024 | 3,85% | -9,82% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 79,081924 | 26/11/2024 | 3,85% | 3,78% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 56,360000 | 25/11/2024 | 3,85% | 3,30% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,250483 | 26/11/2024 | 3,85% | 21,85% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.605,820000 | 25/11/2024 | 3,85% | 7,22% | ***** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | RFI EMERGENTES | 991,947606 | 26/11/2024 | 3,85% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 12,361413 | 26/11/2024 | 3,85% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 98,740000 | 26/11/2024 | 3,85% | -10,14% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 91,430000 | 26/11/2024 | 3,85% | -10,78% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,690000 | 26/11/2024 | 3,85% | 1,96% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 106,660000 | 25/11/2024 | 3,85% | 3,19% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 100,380000 | 26/11/2024 | 3,85% | -10,01% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 52,580000 | 26/11/2024 | 3,85% | -6,37% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,752573 | 26/11/2024 | 3,85% | -24,15% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,050000 | 26/11/2024 | 3,85% | 3,27% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,870000 | 26/11/2024 | 3,85% | -0,08% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 8,868888 | 25/11/2024 | 3,85% | -8,39% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 98,983474 | 22/11/2024 | 3,85% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,233709 | 26/11/2024 | 3,85% | -10,25% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,540000 | 26/11/2024 | 3,84% | -0,38% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 14,274853 | 26/11/2024 | 3,84% | -9,40% | * |
| BL BOND DOLLAR A DIS | RFI USA | 232,626877 | 26/11/2024 | 3,84% | -3,68% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 160,260000 | 25/11/2024 | 3,84% | 7,13% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 184,900000 | 26/11/2024 | 3,84% | -1,48% | ** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.072,670000 | 26/11/2024 | 3,84% | 7,39% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,350000 | 26/11/2024 | 3,84% | -10,63% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 23,164522 | 25/11/2024 | 3,84% | 0,94% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,546641 | 25/11/2024 | 3,84% | 6,45% | **** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.022,134850 | 25/11/2024 | 3,84% | 3,29% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 126,819660 | 25/11/2024 | 3,84% | 4,51% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 146,395296 | 26/11/2024 | 3,84% | 7,32% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,800049 | 26/11/2024 | 3,84% | -10,04% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 118,879700 | 26/11/2024 | 3,84% | 8,89% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | RVI CHINA | 5,558237 | 25/11/2024 | 3,84% | -38,98% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 130,443955 | 26/11/2024 | 3,84% | 11,81% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 15,160000 | 26/11/2024 | 3,84% | -4,35% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,802175 | 25/11/2024 | 3,84% | -3,17% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 73,514844 | 25/11/2024 | 3,84% | 2,90% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 100,110448 | 25/11/2024 | 3,84% | 14,48% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 111,712728 | 25/11/2024 | 3,84% | 1,35% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 99,507300 | 25/11/2024 | 3,83% | 1,88% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,230963 | 26/11/2024 | 3,83% | · | ND |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,132294 | 26/11/2024 | 3,83% | -15,48% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 90,340000 | 26/11/2024 | 3,83% | -5,14% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,378500 | 26/11/2024 | 3,83% | · | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 109,272386 | 26/11/2024 | 3,83% | 1,54% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,187829 | 26/11/2024 | 3,83% | -12,35% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,259300 | 26/11/2024 | 3,83% | -10,67% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | DEUDA PRIVADA EURO | 124,530000 | 26/11/2024 | 3,83% | -4,75% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 139,842000 | 25/11/2024 | 3,83% | -2,76% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 97,907242 | 26/11/2024 | 3,83% | -12,92% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,110000 | 26/11/2024 | 3,83% | -20,28% | * |
| LAZARD CREDIT 2024 RC H-EUR | RFI GLOBAL | 116,990000 | 25/11/2024 | 3,83% | 5,51% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 94,860000 | 25/11/2024 | 3,83% | -5,38% | ** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 118,864060 | 25/11/2024 | 3,83% | 5,05% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 98,704900 | 26/11/2024 | 3,83% | -4,46% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 124,024080 | 26/11/2024 | 3,83% | -11,26% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M CAP | RFI EUROPA HIGH YIELD | 11,310700 | 25/11/2024 | 3,83% | 1,86% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M DIS | RFI EUROPA HIGH YIELD | 8,965000 | 25/11/2024 | 3,83% | -6,01% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,398764 | 26/11/2024 | 3,83% | 6,51% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,581784 | 26/11/2024 | 3,83% | 6,51% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,663625 | 26/11/2024 | 3,83% | · | ND |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,594673 | 26/11/2024 | 3,83% | 4,15% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,529253 | 25/11/2024 | 3,83% | 5,84% | ***** |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,144490 | 25/11/2024 | 3,83% | 2,46% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 139,083170 | 25/11/2024 | 3,83% | -10,55% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 103,268252 | 25/11/2024 | 3,83% | 1,25% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,240000 | 26/11/2024 | 3,82% | -5,33% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 654,058407 | 26/11/2024 | 3,82% | -12,08% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 130,070000 | 26/11/2024 | 3,82% | 7,04% | **** |
