| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,976593 | 22/11/2024 | 3,76% | -3,51% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 9,289378 | 24/11/2024 | 3,76% | -2,12% | * |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 99,519785 | 22/11/2024 | 3,76% | -7,75% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 371,780000 | 25/11/2024 | 3,76% | -26,84% | * |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,543707 | 21/11/2024 | 3,76% | 6,80% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,542526 | 21/11/2024 | 3,76% | 6,80% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 4,483468 | 25/11/2024 | 3,76% | -1,67% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 133,936722 | 25/11/2024 | 3,76% | -0,04% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 15,293480 | 25/11/2024 | 3,76% | -28,66% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 A ACC EUR | RFI GLOBAL | 93,839000 | 13/11/2024 | 3,76% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,236300 | 25/11/2024 | 3,76% | 1,16% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,888100 | 25/11/2024 | 3,76% | -1,71% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 124,892750 | 25/11/2024 | 3,76% | 6,18% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 96,320000 | 25/11/2024 | 3,75% | -7,70% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 109,970000 | 25/11/2024 | 3,75% | -3,54% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,046242 | 25/11/2024 | 3,75% | -16,02% | * |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 53,140000 | 25/11/2024 | 3,75% | 6,69% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 42,952136 | 25/11/2024 | 3,75% | 2,39% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 117,612500 | 22/11/2024 | 3,75% | 7,10% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,036036 | 25/11/2024 | 3,75% | -0,17% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,850000 | 25/11/2024 | 3,75% | -10,24% | * |
| FMAS ALFA, FIL I | FONDO DE INVERSIÓN LIBRE | 101,386200 | 25/11/2024 | 3,75% | · | ND |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 85,440686 | 25/11/2024 | 3,75% | -12,01% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,487023 | 25/11/2024 | 3,75% | -4,16% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 99,560000 | 22/11/2024 | 3,75% | -3,90% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 142,105765 | 25/11/2024 | 3,75% | 11,77% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 94,250000 | 25/11/2024 | 3,75% | -6,33% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,703161 | 22/11/2024 | 3,75% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 107,326841 | 22/11/2024 | 3,75% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 A DIS EUR | RFI GLOBAL | 86,179700 | 13/11/2024 | 3,75% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 106,470700 | 25/11/2024 | 3,75% | -7,36% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 771,299836 | 25/11/2024 | 3,75% | 6,51% | ** |
| BANKINTER INDICE ESPAÑA 2024 GARANTIZADO, FI | GARANTIZADOS | 83,116580 | 22/11/2024 | 3,74% | -1,09% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 51,710298 | 25/11/2024 | 3,74% | 6,78% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 102,910000 | 25/11/2024 | 3,74% | 3,77% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 116,838267 | 25/11/2024 | 3,74% | 3,00% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,250000 | 25/11/2024 | 3,74% | 0,49% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,250000 | 25/11/2024 | 3,74% | 0,49% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,981896 | 25/11/2024 | 3,74% | 9,02% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,835160 | 25/11/2024 | 3,74% | 9,02% | ***** |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,059000 | 25/11/2024 | 3,74% | -17,32% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 34,732730 | 25/11/2024 | 3,74% | -9,12% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 14,609000 | 25/11/2024 | 3,74% | 10,46% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 210,728919 | 25/11/2024 | 3,74% | 8,60% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 16,145688 | 25/11/2024 | 3,74% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,739000 | 22/11/2024 | 3,74% | -5,46% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS EUR SYST. HDG | RFI LATINOAMÉRICA | 73,682700 | 22/11/2024 | 3,74% | -19,64% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 130,100000 | 25/11/2024 | 3,74% | -0,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 94,100000 | 25/11/2024 | 3,74% | -6,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,713800 | 25/11/2024 | 3,74% | -0,65% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 122,330000 | 22/11/2024 | 3,74% | -6,41% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,512829 | 22/11/2024 | 3,74% | 7,09% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,451749 | 25/11/2024 | 3,74% | 6,24% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,403335 | 25/11/2024 | 3,74% | 5,35% | **** |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 90,651263 | 25/11/2024 | 3,74% | -7,53% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,547404 | 25/11/2024 | 3,74% | 2,34% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 83,395174 | 22/11/2024 | 3,74% | -5,37% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,460000 | 25/11/2024 | 3,73% | 7,03% | ** |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | RF EURO CORTO PLAZO | 147,330000 | 25/11/2024 | 3,73% | 1,50% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,350000 | 25/11/2024 | 3,73% | -10,02% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,045900 | 25/11/2024 | 3,73% | -2,73% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 105,706900 | 21/11/2024 | 3,73% | -2,02% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,424488 | 25/11/2024 | 3,73% | 11,20% | ***** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,706380 | 25/11/2024 | 3,73% | 4,90% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 10,840000 | 25/11/2024 | 3,73% | 2,94% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 153,563800 | 25/11/2024 | 3,73% | -10,37% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,362500 | 25/11/2024 | 3,73% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,280000 | 25/11/2024 | 3,73% | -6,91% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 875,270900 | 22/11/2024 | 3,73% | -4,83% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVERF EUR DIS | RFI GLOBAL CONVERTIBLES | 103,320000 | 22/11/2024 | 3,73% | -5,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,608818 | 25/11/2024 | 3,73% | -9,30% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 163,677942 | 25/11/2024 | 3,73% | -4,72% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 8,455916 | 22/11/2024 | 3,73% | -7,93% | * |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.309,102537 | 25/11/2024 | 3,73% | 0,87% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 94,212100 | 22/11/2024 | 3,73% | -4,40% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,746300 | 25/11/2024 | 3,73% | -10,97% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,788185 | 25/11/2024 | 3,73% | -11,58% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,746461 | 25/11/2024 | 3,73% | -1,61% | * |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 139,511400 | 25/11/2024 | 3,73% | 1,01% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,603621 | 25/11/2024 | 3,73% | 4,58% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,000000 | 25/11/2024 | 3,73% | 2,32% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 91,530000 | 25/11/2024 | 3,72% | · | ND |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 93,090000 | 25/11/2024 | 3,72% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 106,820000 | 25/11/2024 | 3,72% | -22,06% | * |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 99,190000 | 25/11/2024 | 3,72% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 103,021900 | 15/11/2024 | 3,72% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 106,442100 | 22/11/2024 | 3,72% | 7,00% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,842306 | 25/11/2024 | 3,72% | -10,33% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 127,860000 | 22/11/2024 | 3,72% | 6,93% | * |
| ESTRATEGIA ACUMULACION ISR, FI | MIXTO FLEXIBLE | 10,459157 | 21/11/2024 | 3,72% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 97,000000 | 22/11/2024 | 3,72% | -5,47% | ** |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,472347 | 25/11/2024 | 3,72% | 5,62% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,049031 | 25/11/2024 | 3,72% | -5,32% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,906720 | 25/11/2024 | 3,72% | -14,65% | * |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 23,708552 | 25/11/2024 | 3,72% | 3,65% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,148656 | 25/11/2024 | 3,72% | -16,04% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,193709 | 22/11/2024 | 3,72% | 0,06% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 21,420299 | 22/11/2024 | 3,72% | 9,52% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,750000 | 25/11/2024 | 3,72% | -4,22% | ** |
| SABADELL CONSOLIDA 90, FI | MIXTO MODERADO GLOBAL | 10,475638 | 21/11/2024 | 3,72% | · | ND |
