| IMGP US CORE PLUS I M EUR HP | RFI USA | 985,950000 | 19/11/2024 | 2,47% | -2,55% | *** |
| INVESCO REAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 18,181600 | 20/11/2024 | 2,47% | -0,70% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 104,630000 | 20/11/2024 | 2,47% | 0,75% | ***** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 21,326832 | 20/11/2024 | 2,47% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 10,934696 | 19/11/2024 | 2,47% | -7,77% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 9,045342 | 19/11/2024 | 2,47% | 3,58% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 102.823,316300 | 19/11/2024 | 2,47% | 5,23% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 113,264572 | 20/11/2024 | 2,47% | -12,88% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 124,445600 | 19/11/2024 | 2,47% | 0,25% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.553,797942 | 19/11/2024 | 2,47% | -5,32% | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 112,409600 | 20/11/2024 | 2,47% | -0,19% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 91,560806 | 20/11/2024 | 2,47% | -20,24% | * |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 100,910000 | 19/11/2024 | 2,47% | -20,85% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.815,690000 | 20/11/2024 | 2,47% | -18,56% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 105,940000 | 20/11/2024 | 2,47% | · | ND |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,406300 | 19/11/2024 | 2,46% | -15,18% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,742100 | 19/11/2024 | 2,46% | -15,20% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 60,020000 | 20/11/2024 | 2,46% | -13,78% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 14,570000 | 19/11/2024 | 2,46% | -14,29% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.284,557540 | 20/11/2024 | 2,46% | -2,79% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 306,047955 | 20/11/2024 | 2,46% | -10,76% | *** |
| BL BOND EMERGING MARKETS EURO BI CAP | RFI EMERGENTES | 941,670000 | 20/11/2024 | 2,46% | -6,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 106,260000 | 20/11/2024 | 2,46% | · | ND |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 135,970000 | 20/11/2024 | 2,46% | -2,81% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 22,448400 | 20/11/2024 | 2,46% | -9,89% | * |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 27,497987 | 20/11/2024 | 2,46% | 2,73% | **** |
| EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES R EUR CAP | RFI EUROPA CONVERTIBLES | 138,870000 | 19/11/2024 | 2,46% | -10,80% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 107,640000 | 19/11/2024 | 2,46% | 5,93% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 140,100000 | 20/11/2024 | 2,46% | 3,52% | *** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,412479 | 18/11/2024 | 2,46% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 95,810000 | 20/11/2024 | 2,46% | 3,70% | ***** |
| HSBC GIF ASIA ESG BOND ACO EUR | RFI ASIA/OCEANÍA | 8,937701 | 20/11/2024 | 2,46% | · | ND |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 130,477182 | 20/11/2024 | 2,46% | 8,43% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,162142 | 19/11/2024 | 2,46% | -3,42% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 10,850000 | 20/11/2024 | 2,46% | -10,99% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE EUR-HEDGED F-ACC | RFI USA | 102,780000 | 19/11/2024 | 2,46% | -5,49% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | DEUDA PRIVADA GLOBAL | 102,810000 | 20/11/2024 | 2,46% | -4,51% | ** |
| RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 299,536481 | 20/11/2024 | 2,46% | -3,59% | * |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 104,555708 | 18/11/2024 | 2,46% | · | ND |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 75,062667 | 15/11/2024 | 2,46% | -9,58% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 123,370353 | 20/11/2024 | 2,46% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 9,893959 | 20/11/2024 | 2,46% | · | ND |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-ACC | RFI EUROPA | 13,412438 | 20/11/2024 | 2,46% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 130,796403 | 20/11/2024 | 2,45% | 28,71% | ***** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,100000 | 20/11/2024 | 2,45% | -23,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,440000 | 20/11/2024 | 2,45% | -10,06% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 990,440000 | 19/11/2024 | 2,45% | -4,47% | *** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DBH CHF | RFI GLOBAL | 1.114,086919 | 20/11/2024 | 2,45% | 15,33% | ***** |
| DIRECTOR BOND FOCUS, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 8,315800 | 18/11/2024 | 2,45% | -2,20% | * |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 325,830000 | 20/11/2024 | 2,45% | -2,66% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 154,600000 | 19/11/2024 | 2,45% | 0,59% | ***** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 227,240000 | 20/11/2024 | 2,45% | -14,52% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 203,710000 | 20/11/2024 | 2,45% | -17,02% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 10,820455 | 19/11/2024 | 2,45% | · | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,077000 | 20/11/2024 | 2,45% | 0,98% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 71,542000 | 20/11/2024 | 2,45% | -1,48% | ** |
| LYXOR EPSILON GLOBAL TREND FUND I EUR CAP | GESTIÓN ALTERNATIVA | 155,640400 | 19/11/2024 | 2,45% | 11,65% | **** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,607000 | 20/11/2024 | 2,45% | 0,01% | **** |
| MFM CONVERTIBLE BONDS OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 143,370000 | 19/11/2024 | 2,45% | -15,85% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,405100 | 19/11/2024 | 2,45% | -5,89% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.039,466051 | 19/11/2024 | 2,45% | -4,45% | *** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 93,031167 | 19/11/2024 | 2,45% | -6,43% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 168,960300 | 20/11/2024 | 2,45% | -9,58% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 116,549800 | 20/11/2024 | 2,45% | -18,06% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,390000 | 20/11/2024 | 2,45% | -22,36% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.327,970000 | 20/11/2024 | 2,45% | -18,68% | ** |
| BBVA BONOS 2024 II, FI | RF EURO CORTO PLAZO | 10,393661 | 19/11/2024 | 2,44% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 10,881225 | 19/11/2024 | 2,44% | 3,18% | ***** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 99,480000 | 20/11/2024 | 2,44% | -9,15% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 105,500000 | 20/11/2024 | 2,44% | 2,93% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,677000 | 19/11/2024 | 2,44% | 0,67% | * |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 143,140000 | 20/11/2024 | 2,44% | -2,67% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 32,770000 | 20/11/2024 | 2,44% | -12,92% | ** |
| IBERCAJA ESPAÑA-ITALIA OCTUBRE 2024, FI C | RF EURO CORTO PLAZO | 6,256053 | 20/11/2024 | 2,44% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,211700 | 20/11/2024 | 2,44% | -11,07% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 96,590418 | 20/11/2024 | 2,44% | -14,33% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 72,448400 | 20/11/2024 | 2,44% | -10,69% | * |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,104690 | 20/11/2024 | 2,44% | -3,51% | ** |
| LIBERBANK RENDIMIENTO GARANTIZADO II, FI | GARANTIZADOS | 8,234260 | 19/11/2024 | 2,44% | -3,52% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 22,852074 | 19/11/2024 | 2,44% | -2,19% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,810000 | 20/11/2024 | 2,44% | -6,97% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 110,751206 | 19/11/2024 | 2,44% | -5,41% | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.326,008557 | 19/11/2024 | 2,44% | -1,08% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 73,496308 | 20/11/2024 | 2,44% | -14,04% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL | 9,945410 | 19/11/2024 | 2,43% | 1,90% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 50,590000 | 20/11/2024 | 2,43% | -3,10% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 16,450000 | 20/11/2024 | 2,43% | 5,52% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 121,140000 | 20/11/2024 | 2,43% | -11,03% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,180000 | 20/11/2024 | 2,43% | 13,07% | ***** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,010000 | 20/11/2024 | 2,43% | -8,41% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,530000 | 20/11/2024 | 2,43% | -4,27% | ** |
| BL BOND EMERGING MARKETS EURO B CAP | RFI EMERGENTES | 102,880000 | 20/11/2024 | 2,43% | -7,71% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 95,276300 | 19/11/2024 | 2,43% | -3,77% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 10,960000 | 20/11/2024 | 2,43% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 96,440000 | 20/11/2024 | 2,43% | 1,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 99,978591 | 20/11/2024 | 2,43% | 2,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,367954 | 20/11/2024 | 2,43% | 5,87% | ***** |
| IBERCAJA ESPAÑA-ITALIA 2024, FI A | DEUDA PÚBLICA EURO | 6,279603 | 20/11/2024 | 2,43% | · | ND |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 80,526984 | 20/11/2024 | 2,43% | -4,62% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,039177 | 19/11/2024 | 2,43% | -3,71% | *** |
