| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 136,846106 | 19/11/2024 | 2,38% | -3,45% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 279,329336 | 20/11/2024 | 2,38% | -15,96% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 89,466924 | 20/11/2024 | 2,38% | -17,21% | * |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD GBP) A-DIS | DEUDA PRIVADA USA | 15,197409 | 20/11/2024 | 2,38% | -7,74% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 102,370600 | 20/11/2024 | 2,38% | -1,62% | *** |
| AMUNDI FUNDS GLOBAL BOND A USD (C) | RFI GLOBAL | 24,143155 | 20/11/2024 | 2,37% | -8,72% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 342,270000 | 20/11/2024 | 2,37% | 4,14% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,320015 | 20/11/2024 | 2,37% | 14,15% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 9,950000 | 20/11/2024 | 2,37% | -4,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 165,950000 | 20/11/2024 | 2,37% | -10,30% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 204,570000 | 20/11/2024 | 2,37% | 23,32% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,750000 | 20/11/2024 | 2,37% | -9,79% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 509,040000 | 20/11/2024 | 2,37% | -12,58% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 67,318000 | 20/11/2024 | 2,37% | 13,74% | ** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,485891 | 20/11/2024 | 2,37% | -4,20% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,230000 | 20/11/2024 | 2,37% | -10,23% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,800000 | 20/11/2024 | 2,37% | -20,78% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 11,249820 | 20/11/2024 | 2,37% | · | ND |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,170259 | 19/11/2024 | 2,37% | 1,74% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,612616 | 19/11/2024 | 2,37% | -4,16% | *** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 195,250000 | 19/11/2024 | 2,37% | -10,76% | *** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,615792 | 20/11/2024 | 2,37% | -9,75% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 122,360000 | 20/11/2024 | 2,37% | -9,61% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 128,460000 | 19/11/2024 | 2,37% | -0,02% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.164,444206 | 19/11/2024 | 2,37% | 7,34% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 87,980685 | 20/11/2024 | 2,37% | · | ND |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (JPY) A-ACC | ECOLOGÍA | 13,345467 | 20/11/2024 | 2,37% | -11,99% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 70,806528 | 20/11/2024 | 2,37% | 0,43% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 92,050533 | 19/11/2024 | 2,37% | 9,22% | ***** |
| AMUNDI FUNDS GLOBAL BOND G USD (C) | RFI GLOBAL | 22,732437 | 20/11/2024 | 2,36% | -8,72% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 59,294101 | 19/11/2024 | 2,36% | · | ND |
| BGF NUTRITION A4 USD | OTROS SECTORES | 6,419239 | 20/11/2024 | 2,36% | -25,10% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 105,630000 | 20/11/2024 | 2,36% | 2,01% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 103,440000 | 20/11/2024 | 2,36% | · | ND |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,129300 | 18/11/2024 | 2,36% | 1,88% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,950000 | 20/11/2024 | 2,36% | · | ND |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 134,029116 | 20/11/2024 | 2,36% | 13,05% | ***** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 9,990000 | 20/11/2024 | 2,36% | 2,04% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 12,519944 | 19/11/2024 | 2,36% | 4,20% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 99,614644 | 20/11/2024 | 2,36% | 2,12% | **** |
| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES X CAP EUR | RFI GLOBAL | 249,740000 | 20/11/2024 | 2,36% | -5,71% | ** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,065003 | 20/11/2024 | 2,36% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 10,850000 | 20/11/2024 | 2,36% | -13,82% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 21,994698 | 20/11/2024 | 2,36% | 8,54% | *** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 125,029611 | 20/11/2024 | 2,36% | -5,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,456086 | 20/11/2024 | 2,36% | -25,26% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,798618 | 20/11/2024 | 2,36% | 1,52% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,630000 | 20/11/2024 | 2,36% | -14,00% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,480000 | 20/11/2024 | 2,36% | -11,68% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 97,428625 | 19/11/2024 | 2,36% | -10,58% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 48,113544 | 19/11/2024 | 2,36% | -5,61% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 77,520000 | 20/11/2024 | 2,35% | -14,15% | *** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 103,500000 | 20/11/2024 | 2,35% | -3,19% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,448183 | 18/11/2024 | 2,35% | 4,48% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,171984 | 20/11/2024 | 2,35% | 12,72% | ***** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 202,919353 | 20/11/2024 | 2,35% | -11,98% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 10,870000 | 20/11/2024 | 2,35% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 104,510000 | 20/11/2024 | 2,35% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 247,850000 | 19/11/2024 | 2,35% | 8,12% | *** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 44,013193 | 20/11/2024 | 2,35% | -7,98% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 10,910000 | 20/11/2024 | 2,35% | · | ND |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,030000 | 20/11/2024 | 2,35% | -11,53% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,158000 | 20/11/2024 | 2,35% | -8,68% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,280000 | 20/11/2024 | 2,35% | -14,90% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,990171 | 20/11/2024 | 2,35% | -11,07% | * |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 108,380000 | 19/11/2024 | 2,35% | -11,59% | * |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 305,155661 | 20/11/2024 | 2,35% | -6,45% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 85,087010 | 20/11/2024 | 2,35% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 94,677633 | 19/11/2024 | 2,35% | 8,17% | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 131,000000 | 20/11/2024 | 2,35% | -18,90% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 115,414258 | 20/11/2024 | 2,35% | 2,89% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,433100 | 20/11/2024 | 2,34% | -7,33% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 109,990000 | 20/11/2024 | 2,34% | -5,38% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,190000 | 20/11/2024 | 2,34% | -9,10% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 126,010000 | 19/11/2024 | 2,34% | 2,39% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 417,590000 | 20/11/2024 | 2,34% | -7,50% | * |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,050219 | 19/11/2024 | 2,34% | · | ND |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,320000 | 20/11/2024 | 2,34% | -12,26% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 15,760000 | 20/11/2024 | 2,34% | -8,69% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,760000 | 20/11/2024 | 2,34% | -16,33% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,893013 | 20/11/2024 | 2,34% | 9,35% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,500000 | 20/11/2024 | 2,34% | 0,38% | ***** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,617770 | 20/11/2024 | 2,34% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,857900 | 20/11/2024 | 2,34% | 0,06% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 7,870000 | 20/11/2024 | 2,34% | -9,12% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 131,910000 | 19/11/2024 | 2,34% | -13,46% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,260100 | 20/11/2024 | 2,33% | -1,42% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 122,980000 | 20/11/2024 | 2,33% | -11,31% | ** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | RETORNO ABSOLUTO | 178,700000 | 19/11/2024 | 2,33% | -7,85% | ** |
| BGF NUTRITION E2 EUR | OTROS SECTORES | 10,990000 | 20/11/2024 | 2,33% | -25,84% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,344900 | 20/11/2024 | 2,33% | 10,56% | ***** |
| CAIXABANK ESTRATEGIA FLEXIBLE, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 5,936600 | 18/11/2024 | 2,33% | -4,40% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD BH CHF | MIXTO FLEXIBLE | 167,169771 | 20/11/2024 | 2,33% | 10,97% | **** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 111,610000 | 20/11/2024 | 2,33% | -2,55% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,243113 | 19/11/2024 | 2,33% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 106,620000 | 19/11/2024 | 2,33% | 5,48% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,951442 | 19/11/2024 | 2,33% | 5,85% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 177,731490 | 20/11/2024 | 2,33% | 7,98% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,300000 | 20/11/2024 | 2,33% | -1,83% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,270000 | 19/11/2024 | 2,33% | -2,31% | * |
