| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 104.607,561800 | 19/11/2024 | 2,52% | 5,39% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,300000 | 20/11/2024 | 2,52% | 14,07% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 14,343874 | 20/11/2024 | 2,52% | -3,54% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 109,810000 | 20/11/2024 | 2,52% | -12,93% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 8,960000 | 20/11/2024 | 2,52% | · | ND |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.169,450102 | 19/11/2024 | 2,52% | 7,57% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 55,999243 | 20/11/2024 | 2,52% | -15,97% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,413462 | 20/11/2024 | 2,52% | -10,99% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 104,850000 | 19/11/2024 | 2,52% | 2,83% | ** |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,472574 | 19/11/2024 | 2,51% | · | ND |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | RV GARANTIZADO | 100,951500 | 19/11/2024 | 2,51% | -2,91% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 916,912460 | 19/11/2024 | 2,51% | 1,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 194,620000 | 19/11/2024 | 2,51% | 2,34% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 230,040000 | 19/11/2024 | 2,51% | -1,02% | *** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.754,298790 | 19/11/2024 | 2,51% | 1,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 7,159990 | 20/11/2024 | 2,51% | -9,23% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.525,400000 | 20/11/2024 | 2,51% | 3,67% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 238,610000 | 20/11/2024 | 2,51% | -17,04% | ** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,729407 | 20/11/2024 | 2,51% | -9,65% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,360000 | 20/11/2024 | 2,51% | -9,25% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 8,205426 | 19/11/2024 | 2,51% | -10,26% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,256864 | 20/11/2024 | 2,51% | -13,16% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,054642 | 20/11/2024 | 2,51% | -8,01% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 127,788482 | 20/11/2024 | 2,51% | 8,68% | *** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 186,135400 | 20/11/2024 | 2,51% | -7,07% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,450000 | 20/11/2024 | 2,50% | -8,40% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 70,010000 | 20/11/2024 | 2,50% | 8,59% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 111,700000 | 20/11/2024 | 2,50% | -4,55% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,364845 | 19/11/2024 | 2,50% | 4,67% | *** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 13,245597 | 20/11/2024 | 2,50% | -10,92% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,224300 | 19/11/2024 | 2,50% | · | ND |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | RF GARANTIZADO | 123,284400 | 19/11/2024 | 2,50% | -1,61% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,435000 | 18/11/2024 | 2,50% | -9,70% | * |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 15,950508 | 19/11/2024 | 2,50% | -0,31% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH CHF | MIXTO FLEXIBLE | 169,150075 | 20/11/2024 | 2,50% | 11,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 240,977088 | 20/11/2024 | 2,50% | 2,72% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 438,390000 | 20/11/2024 | 2,50% | 1,15% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 816,450000 | 20/11/2024 | 2,50% | 14,51% | **** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,096098 | 20/11/2024 | 2,50% | -5,19% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 152,122931 | 20/11/2024 | 2,50% | -3,78% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,205000 | 20/11/2024 | 2,50% | 1,13% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 222,991000 | 20/11/2024 | 2,50% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 225,018300 | 20/11/2024 | 2,50% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 111,207450 | 20/11/2024 | 2,50% | 0,62% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 132,946000 | 19/11/2024 | 2,50% | -6,08% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 637,426735 | 19/11/2024 | 2,50% | -15,28% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,616143 | 19/11/2024 | 2,50% | -0,90% | *** |
| SANTANDER OBJETIVO 6M MAY-25, FI | DEUDA PÚBLICA EURO | 103,227478 | 18/11/2024 | 2,50% | · | ND |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 125,070000 | 20/11/2024 | 2,50% | -11,03% | *** |
| U ACCESS - GLOBAL CREDIT 2024 AHC EUR | RFI GLOBAL | 105,340000 | 18/11/2024 | 2,50% | -2,56% | ** |
| UBAM - EUROPEAN CONVERTIBLE BOND UC EUR | RFI EUROPA CONVERTIBLES | 93,810000 | 19/11/2024 | 2,50% | -12,67% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 45,133460 | 19/11/2024 | 2,49% | -11,49% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 97,240000 | 20/11/2024 | 2,49% | · | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,140200 | 18/11/2024 | 2,49% | -3,85% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD IC | OTROS SECTORES | 122,543079 | 20/11/2024 | 2,49% | -3,33% | ** |
| ETHNA-DEFENSIV R-A | MIXTO DEFENSIVO GLOBAL | 87,780000 | 20/11/2024 | 2,49% | -3,14% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO LARGO PLAZO | 12,119000 | 20/11/2024 | 2,49% | 0,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,760000 | 20/11/2024 | 2,49% | -9,15% | ** |
| IBERCAJA 2024 GARANTIZADO-2, FI | RF GARANTIZADO | 6,257869 | 20/11/2024 | 2,49% | -2,55% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 208,050000 | 19/11/2024 | 2,49% | -0,83% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,584600 | 19/11/2024 | 2,49% | 8,59% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 15,867000 | 20/11/2024 | 2,49% | -1,12% | ** |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C (USD) | RFI USA | 23,460000 | 20/11/2024 | 2,49% | · | ND |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 161,140000 | 20/11/2024 | 2,49% | -16,36% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,290000 | 20/11/2024 | 2,49% | -10,46% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 307,914031 | 20/11/2024 | 2,49% | -5,58% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,452600 | 20/11/2024 | 2,49% | -13,39% | * |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,602800 | 20/11/2024 | 2,49% | -16,32% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 102,141960 | 20/11/2024 | 2,49% | -1,45% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,660410 | 19/11/2024 | 2,48% | 22,03% | ***** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.099,210000 | 20/11/2024 | 2,48% | 5,39% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 25,781102 | 20/11/2024 | 2,48% | -23,69% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 14,078773 | 20/11/2024 | 2,48% | -10,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 168,750000 | 20/11/2024 | 2,48% | -9,95% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,806300 | 19/11/2024 | 2,48% | 0,16% | **** |
| CT (LUX) UK EQUITY INCOME DEC EUR | RVI EUROPA | 9,289000 | 20/11/2024 | 2,48% | -4,28% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,970000 | 20/11/2024 | 2,48% | -20,68% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 72,433500 | 20/11/2024 | 2,48% | -9,32% | *** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,412329 | 20/11/2024 | 2,48% | -17,73% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 111,905133 | 20/11/2024 | 2,48% | -6,51% | *** |
| MAPFRE FONDTESORO PLUS, FI C | MIXTO DEFENSIVO EURO | 16,272823 | 18/11/2024 | 2,48% | 4,13% | ***** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,084000 | 20/11/2024 | 2,48% | -13,47% | * |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,400000 | 20/11/2024 | 2,48% | -9,42% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 12,223064 | 20/11/2024 | 2,48% | -18,72% | * |
| RURAL 2025 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 315,034594 | 20/11/2024 | 2,48% | -3,54% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 732,778515 | 20/11/2024 | 2,48% | 7,14% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.232,622656 | 20/11/2024 | 2,48% | -2,64% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 129,372725 | 20/11/2024 | 2,48% | 32,31% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,171600 | 20/11/2024 | 2,48% | -16,16% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 101,310000 | 20/11/2024 | 2,48% | -0,33% | *** |
| UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (HGD EUR) A-ACC | RFI GLOBAL | 10,140000 | 20/11/2024 | 2,48% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 101,370000 | 20/11/2024 | 2,47% | -8,91% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 121,245190 | 19/11/2024 | 2,47% | -2,14% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,295209 | 20/11/2024 | 2,47% | -15,86% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,210000 | 20/11/2024 | 2,47% | 13,23% | ***** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 27,913700 | 20/11/2024 | 2,47% | -7,81% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,200300 | 19/11/2024 | 2,47% | -1,05% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 68,480000 | 20/11/2024 | 2,47% | -18,40% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,215000 | 20/11/2024 | 2,47% | 0,12% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 171,318000 | 19/11/2024 | 2,47% | 12,24% | *** |
