| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 247,070800 | 25/11/2024 | 3,82% | 6,41% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,083613 | 26/11/2024 | 3,82% | -12,30% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 10,870000 | 26/11/2024 | 3,82% | -6,13% | * |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,607737 | 26/11/2024 | 3,82% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 115,520000 | 25/11/2024 | 3,82% | -3,27% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 109,380000 | 25/11/2024 | 3,82% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,930000 | 26/11/2024 | 3,82% | -18,55% | ** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,368912 | 26/11/2024 | 3,82% | · | ND |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES A2 EUR HEDGED | RETORNO ABSOLUTO | 9,510000 | 26/11/2024 | 3,82% | 3,93% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,540000 | 26/11/2024 | 3,82% | -6,13% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,203390 | 25/11/2024 | 3,82% | 0,72% | ** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 97,417818 | 25/11/2024 | 3,82% | -7,04% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 21,441321 | 25/11/2024 | 3,82% | 9,63% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,527276 | 26/11/2024 | 3,82% | 6,27% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,808400 | 26/11/2024 | 3,82% | -0,11% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 113,570000 | 26/11/2024 | 3,82% | 6,95% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,984427 | 26/11/2024 | 3,82% | -0,64% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 520,003940 | 26/11/2024 | 3,82% | -0,09% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 317,679222 | 26/11/2024 | 3,82% | -3,37% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,550598 | 25/11/2024 | 3,82% | 7,31% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,601550 | 25/11/2024 | 3,82% | 6,16% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,780935 | 26/11/2024 | 3,82% | 0,00% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 229,191700 | 26/11/2024 | 3,82% | -12,05% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 95,427400 | 26/11/2024 | 3,82% | · | ND |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,560000 | 26/11/2024 | 3,82% | 8,23% | ** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 99,162600 | 26/11/2024 | 3,82% | -5,89% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,891371 | 25/11/2024 | 3,82% | -6,75% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,924633 | 25/11/2024 | 3,82% | -6,15% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,470000 | 26/11/2024 | 3,81% | -6,42% | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 104,666500 | 26/11/2024 | 3,81% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 111,920000 | 26/11/2024 | 3,81% | 15,52% | ***** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,350000 | 26/11/2024 | 3,81% | -13,43% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,672107 | 26/11/2024 | 3,81% | 2,65% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 105,469358 | 25/11/2024 | 3,81% | -9,36% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,534600 | 26/11/2024 | 3,81% | · | ND |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 123,580000 | 26/11/2024 | 3,81% | 17,85% | ***** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 110,140000 | 26/11/2024 | 3,81% | 6,63% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I CHF (H) CAP | RF EURO HIGH YIELD | 128,612841 | 26/11/2024 | 3,81% | 14,83% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 110,130000 | 25/11/2024 | 3,81% | · | ND |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,535202 | 25/11/2024 | 3,81% | -0,91% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,331300 | 25/11/2024 | 3,81% | -4,76% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,454800 | 25/11/2024 | 3,81% | -9,62% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,756200 | 26/11/2024 | 3,81% | -10,68% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,795571 | 26/11/2024 | 3,81% | 1,47% | * |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 11,422053 | 26/11/2024 | 3,81% | -1,27% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 101,765530 | 25/11/2024 | 3,81% | 2,61% | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.107,117675 | 25/11/2024 | 3,80% | 31,79% | **** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB USD | RFI EMERGENTES | 973,550656 | 26/11/2024 | 3,80% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,094800 | 26/11/2024 | 3,80% | 0,89% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,278869 | 26/11/2024 | 3,80% | -4,91% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 76,135716 | 26/11/2024 | 3,80% | -6,26% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 95,830000 | 26/11/2024 | 3,80% | -7,15% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,608490 | 25/11/2024 | 3,80% | 4,39% | ** |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 108,301581 | 26/11/2024 | 3,80% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 145,967383 | 26/11/2024 | 3,80% | 7,16% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,821697 | 26/11/2024 | 3,80% | -26,37% | * |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 95,879605 | 25/11/2024 | 3,80% | -3,89% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,817430 | 26/11/2024 | 3,80% | 0,01% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,554800 | 26/11/2024 | 3,80% | -10,91% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 61,744796 | 26/11/2024 | 3,80% | -9,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,528130 | 26/11/2024 | 3,80% | -2,84% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 113,161300 | 20/11/2024 | 3,80% | 2,16% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | RVI EUROPA | 48,220000 | 26/11/2024 | 3,79% | 13,83% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 136,042517 | 26/11/2024 | 3,79% | 13,96% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,862941 | 25/11/2024 | 3,79% | -0,64% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 68,000000 | 25/11/2024 | 3,79% | 1,36% | **** |
| FMAS ALFA, FIL I | FONDO DE INVERSIÓN LIBRE | 101,417930 | 26/11/2024 | 3,79% | · | ND |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.120,730000 | 25/11/2024 | 3,79% | -2,29% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 16,291184 | 25/11/2024 | 3,79% | 4,99% | **** |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL HIGH YIELD | 10,217200 | 25/11/2024 | 3,79% | 0,48% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,466000 | 26/11/2024 | 3,79% | -8,56% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 66,860410 | 25/11/2024 | 3,79% | -8,83% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 104,810000 | 25/11/2024 | 3,79% | 5,40% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 12,849268 | 26/11/2024 | 3,79% | -17,47% | * |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,189550 | 26/11/2024 | 3,79% | · | ND |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 106,769979 | 22/11/2024 | 3,79% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 120,965869 | 26/11/2024 | 3,79% | -7,92% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 117,028130 | 26/11/2024 | 3,79% | 7,33% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,471600 | 26/11/2024 | 3,78% | -3,88% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 96,350000 | 26/11/2024 | 3,78% | -7,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 111,400000 | 26/11/2024 | 3,78% | -2,93% | * |
| BGF EMERGING MARKETS EQUITY INCOME D5 GBP | RVI EMERGENTES | 11,691423 | 26/11/2024 | 3,78% | -9,24% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,030800 | 26/11/2024 | 3,78% | -0,88% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 104,280000 | 25/11/2024 | 3,78% | 1,23% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.951,790000 | 26/11/2024 | 3,78% | -12,11% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 146,470000 | 25/11/2024 | 3,78% | 7,62% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,843000 | 26/11/2024 | 3,78% | -22,12% | * |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 16,512858 | 25/11/2024 | 3,78% | 15,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) R CAP USD | RFI EMERGENTES | 51,948299 | 26/11/2024 | 3,78% | 11,28% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 75,175822 | 26/11/2024 | 3,78% | -5,61% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 14,540000 | 26/11/2024 | 3,78% | -26,57% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 115,543700 | 25/11/2024 | 3,78% | -3,60% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,891271 | 26/11/2024 | 3,78% | 4,38% | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,457164 | 26/11/2024 | 3,78% | 6,36% | **** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 108,440000 | 25/11/2024 | 3,78% | -6,57% | ** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 100,432800 | 26/11/2024 | 3,78% | -6,01% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.051,529300 | 21/11/2024 | 3,77% | · | ND |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 101,886880 | 26/11/2024 | 3,77% | 1,12% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 11,565565 | 26/11/2024 | 3,77% | -6,06% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 211,720000 | 26/11/2024 | 3,77% | 34,36% | ***** |
