| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,170853 | 19/11/2024 | 2,33% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,685959 | 19/11/2024 | 2,33% | -4,68% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,105259 | 19/11/2024 | 2,33% | -4,65% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 70,840000 | 20/11/2024 | 2,33% | -15,80% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,280000 | 20/11/2024 | 2,33% | -10,84% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,539153 | 20/11/2024 | 2,33% | · | ND |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 69,438221 | 18/11/2024 | 2,33% | 4,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,753907 | 20/11/2024 | 2,33% | · | ND |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 91,299849 | 20/11/2024 | 2,33% | -8,28% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) Q-ACC | RFI GLOBAL | 92,990000 | 20/11/2024 | 2,33% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 101,840100 | 20/11/2024 | 2,33% | -1,77% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 101,608900 | 20/11/2024 | 2,33% | -1,76% | *** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,510000 | 20/11/2024 | 2,32% | -14,27% | * |
| BGF NUTRITION A2 USD | OTROS SECTORES | 11,797008 | 20/11/2024 | 2,32% | -25,22% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 87,161568 | 20/11/2024 | 2,32% | -10,37% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,002800 | 18/11/2024 | 2,32% | -10,20% | * |
| FMAS ALFA, FIL R | FONDO DE INVERSIÓN LIBRE | 101,301010 | 20/11/2024 | 2,32% | · | ND |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,040000 | 20/11/2024 | 2,32% | -7,15% | ** |
| G FUND EQUITY CONVICTIONS ISR ND | RV EURO | 1.035,630000 | 20/11/2024 | 2,32% | -1,77% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,985609 | 20/11/2024 | 2,32% | 4,97% | ***** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,676627 | 20/11/2024 | 2,32% | -7,48% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,910000 | 20/11/2024 | 2,32% | 8,08% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,390000 | 20/11/2024 | 2,32% | -2,03% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,810000 | 19/11/2024 | 2,32% | -2,32% | * |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,120558 | 20/11/2024 | 2,32% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,803000 | 19/11/2024 | 2,32% | -12,46% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,920873 | 19/11/2024 | 2,32% | -2,79% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,452520 | 20/11/2024 | 2,32% | · | ND |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 123,922582 | 20/11/2024 | 2,32% | -5,17% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 117,547500 | 20/11/2024 | 2,32% | -5,12% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 23,820000 | 20/11/2024 | 2,32% | -9,81% | * |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 10,964569 | 20/11/2024 | 2,32% | 3,74% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,536044 | 19/11/2024 | 2,31% | 21,34% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 113,860000 | 20/11/2024 | 2,31% | -10,11% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 139,530000 | 20/11/2024 | 2,31% | -6,42% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 97,910000 | 20/11/2024 | 2,31% | -0,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 136,583980 | 20/11/2024 | 2,31% | 10,90% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 106,930000 | 20/11/2024 | 2,31% | -2,22% | *** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,250000 | 20/11/2024 | 2,31% | -7,41% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | MIXTO AGRESIVO GLOBAL | 125,600000 | 20/11/2024 | 2,31% | -0,99% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 131,370000 | 19/11/2024 | 2,31% | -0,50% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,741300 | 20/11/2024 | 2,31% | -10,47% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,464018 | 18/11/2024 | 2,31% | 4,51% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,127438 | 20/11/2024 | 2,31% | 4,97% | ***** |
| IBERCAJA ESPAÑA-ITALIA OCTUBRE 2024, FI A | RF EURO CORTO PLAZO | 6,245510 | 20/11/2024 | 2,31% | · | ND |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,711797 | 20/11/2024 | 2,31% | 5,84% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,290000 | 20/11/2024 | 2,31% | -21,09% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 92,160000 | 20/11/2024 | 2,31% | -7,16% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,290000 | 20/11/2024 | 2,31% | -7,19% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,403532 | 20/11/2024 | 2,31% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.125,420000 | 20/11/2024 | 2,30% | -18,75% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,880000 | 20/11/2024 | 2,30% | -8,26% | * |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 9,263397 | 20/11/2024 | 2,30% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,210000 | 20/11/2024 | 2,30% | 7,25% | ***** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,230000 | 20/11/2024 | 2,30% | -7,70% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | MIXTO AGRESIVO GLOBAL | 222,680000 | 20/11/2024 | 2,30% | -2,65% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.165,380000 | 19/11/2024 | 2,30% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,670000 | 20/11/2024 | 2,30% | -10,79% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 4,410993 | 20/11/2024 | 2,30% | -24,74% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,149083 | 20/11/2024 | 2,30% | -6,34% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D1 CHF DIS | RFI EMERGENTES | 72,087040 | 19/11/2024 | 2,30% | -16,96% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 99,980000 | 20/11/2024 | 2,30% | -6,87% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 104,190000 | 20/11/2024 | 2,30% | -9,97% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,100000 | 20/11/2024 | 2,30% | 6,57% | ***** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 102,160000 | 19/11/2024 | 2,30% | -3,67% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND I2 EUR (C) | DEUDA PÚBLICA EURO | 924,740000 | 20/11/2024 | 2,29% | -11,00% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 112,870000 | 20/11/2024 | 2,29% | -9,69% | ** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,562997 | 19/11/2024 | 2,29% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,408183 | 19/11/2024 | 2,29% | · | ND |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,470000 | 20/11/2024 | 2,29% | -9,80% | * |
| BNP PARIBAS EURO BOND OPPORTUNITIES I CAP | RF EURO LARGO PLAZO | 454,680000 | 19/11/2024 | 2,29% | -9,69% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 77,854573 | 20/11/2024 | 2,29% | -8,94% | * |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.224,160000 | 19/11/2024 | 2,29% | -10,20% | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | 1.284,232498 | 20/11/2024 | 2,29% | 7,30% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 138,500000 | 19/11/2024 | 2,29% | 0,06% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 164,651000 | 19/11/2024 | 2,29% | 11,57% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND CHF R | ALTERNATIVOS. VOLAT.MEDIA | 124,598587 | 20/11/2024 | 2,29% | 16,11% | **** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 5,964857 | 20/11/2024 | 2,29% | -7,35% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,004929 | 20/11/2024 | 2,29% | -4,38% | *** |
| KUTXABANK RF HORIZONTE 17, FI | RF EURO CORTO PLAZO | 6,199482 | 20/11/2024 | 2,29% | · | ND |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 12,148500 | 19/11/2024 | 2,29% | 2,07% | **** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,984703 | 20/11/2024 | 2,29% | -5,75% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,984500 | 20/11/2024 | 2,29% | -5,73% | ** |
| PICTET - HEALTH HP EUR | SALUD | 222,590000 | 20/11/2024 | 2,29% | -14,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 81,190000 | 19/11/2024 | 2,29% | -19,74% | * |
| BL FUND SELECTION - 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.202,630000 | 19/11/2024 | 2,28% | -0,83% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 110,960000 | 19/11/2024 | 2,28% | 1,24% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL | 8,973993 | 18/11/2024 | 2,28% | -3,24% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 163,624314 | 20/11/2024 | 2,28% | -4,12% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 117,392539 | 20/11/2024 | 2,28% | -4,13% | ** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 107,634737 | 18/11/2024 | 2,28% | 3,42% | **** |
| G FUND - NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 1.017,890000 | 19/11/2024 | 2,28% | -9,19% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 12,014770 | 20/11/2024 | 2,28% | 20,69% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 498,530000 | 20/11/2024 | 2,28% | -12,79% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 431,320000 | 20/11/2024 | 2,28% | 0,41% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,110000 | 20/11/2024 | 2,28% | -8,88% | ** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,357479 | 20/11/2024 | 2,28% | -4,34% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 14,402400 | 20/11/2024 | 2,28% | 7,78% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 81,340000 | 20/11/2024 | 2,28% | -7,17% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,560000 | 20/11/2024 | 2,28% | -7,15% | * |
