| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 9,101273 | 21/11/2024 | 2,41% | -11,19% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,770079 | 21/11/2024 | 2,41% | -5,45% | ** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES CHF ICH50 | RFI GLOBAL HIGH YIELD | 113,901442 | 21/11/2024 | 2,41% | 10,47% | **** |
| ETHNA-DEFENSIV R-A | MIXTO DEFENSIVO GLOBAL | 87,710000 | 21/11/2024 | 2,41% | -3,22% | * |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 499,190000 | 21/11/2024 | 2,41% | -12,67% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 67,344000 | 21/11/2024 | 2,41% | 13,79% | ** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,488789 | 21/11/2024 | 2,41% | -4,17% | *** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,307000 | 21/11/2024 | 2,41% | 4,55% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 7,562227 | 21/11/2024 | 2,41% | -10,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 113,471057 | 21/11/2024 | 2,41% | 2,45% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 132,818500 | 20/11/2024 | 2,41% | -6,17% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 239,630000 | 21/11/2024 | 2,41% | -8,30% | * |
| RURAL GARANTIA NOVIEMBRE 2024, FI | RF GARANTIZADO | 310,640793 | 21/11/2024 | 2,41% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 157,426600 | 21/11/2024 | 2,41% | -10,39% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,963329 | 21/11/2024 | 2,40% | -13,83% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,543736 | 20/11/2024 | 2,40% | 21,45% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 159,199260 | 21/11/2024 | 2,40% | 27,87% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 220,120000 | 21/11/2024 | 2,40% | -6,60% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 105,920930 | 20/11/2024 | 2,40% | -2,44% | ** |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,104172 | 20/11/2024 | 2,40% | · | ND |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,242800 | 20/11/2024 | 2,40% | 1,59% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 126,090000 | 20/11/2024 | 2,40% | 2,45% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,640000 | 21/11/2024 | 2,40% | -1,36% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 159,640000 | 21/11/2024 | 2,40% | -1,01% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,680000 | 21/11/2024 | 2,40% | -10,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,576071 | 21/11/2024 | 2,40% | -2,54% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 15,770000 | 21/11/2024 | 2,40% | -8,63% | ** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,067161 | 21/11/2024 | 2,40% | · | ND |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,680828 | 21/11/2024 | 2,40% | -7,41% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,514915 | 21/11/2024 | 2,40% | -11,72% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 7,355121 | 21/11/2024 | 2,40% | · | ND |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,623530 | 21/11/2024 | 2,40% | · | ND |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 9,800000 | 21/11/2024 | 2,40% | -2,58% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,605866 | 20/11/2024 | 2,40% | -0,99% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 305,294235 | 21/11/2024 | 2,40% | -6,41% | ** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 12,788281 | 20/11/2024 | 2,40% | -1,47% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 130,818027 | 20/11/2024 | 2,40% | -6,85% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 261,070000 | 21/11/2024 | 2,39% | -1,63% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 97,990000 | 21/11/2024 | 2,39% | -0,38% | * |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,254500 | 20/11/2024 | 2,39% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 9,976600 | 20/11/2024 | 2,39% | 0,41% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 989,850000 | 20/11/2024 | 2,39% | -4,53% | *** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH CHF | RFI GLOBAL | 108,693781 | 21/11/2024 | 2,39% | 13,84% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 116,760000 | 20/11/2024 | 2,39% | · | ND |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 985,200000 | 20/11/2024 | 2,39% | -2,63% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,070000 | 21/11/2024 | 2,39% | -11,49% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,900000 | 21/11/2024 | 2,39% | -2,04% | *** |
| KUTXABANK RF HORIZONTE 19, FI | RF EURO CORTO PLAZO | 6,269163 | 21/11/2024 | 2,39% | · | ND |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,172070 | 20/11/2024 | 2,39% | 1,76% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 960,270000 | 20/11/2024 | 2,39% | -4,64% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,063804 | 20/11/2024 | 2,39% | -18,87% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | DEUDA PRIVADA GLOBAL | 102,740000 | 21/11/2024 | 2,39% | -4,58% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,120000 | 20/11/2024 | 2,39% | -0,11% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,354773 | 21/11/2024 | 2,39% | -26,62% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 105,554814 | 20/11/2024 | 2,39% | 0,29% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,110000 | 21/11/2024 | 2,39% | 6,66% | ***** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 150,580000 | 21/11/2024 | 2,39% | -13,41% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 113,660000 | 21/11/2024 | 2,38% | -9,13% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 96,640000 | 21/11/2024 | 2,38% | -2,31% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,316800 | 20/11/2024 | 2,38% | · | ND |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 9,728292 | 21/11/2024 | 2,38% | -9,90% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,222294 | 21/11/2024 | 2,38% | 9,42% | **** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 233,570000 | 21/11/2024 | 2,38% | -14,94% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,613339 | 20/11/2024 | 2,38% | -4,16% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 120,782916 | 20/11/2024 | 2,38% | 8,61% | ***** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 125,053501 | 21/11/2024 | 2,38% | -5,02% | ** |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,342528 | 31/10/2024 | 2,38% | · | ND |
| PUTNAM GLOBAL HIGH YIELD BOND FUND E | RFI GLOBAL HIGH YIELD | 6,020000 | 21/11/2024 | 2,38% | -11,21% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,544477 | 21/11/2024 | 2,38% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,410280 | 21/11/2024 | 2,38% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 8,607258 | 21/11/2024 | 2,38% | -11,73% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 9,348280 | 21/11/2024 | 2,38% | -11,68% | * |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 105,788600 | 21/11/2024 | 2,37% | 0,82% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,450379 | 19/11/2024 | 2,37% | 4,50% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,288334 | 21/11/2024 | 2,37% | -14,58% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 97,680000 | 21/11/2024 | 2,37% | 3,24% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 105,430000 | 21/11/2024 | 2,37% | 2,86% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 106,170000 | 21/11/2024 | 2,37% | · | ND |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 95,221200 | 20/11/2024 | 2,37% | -3,83% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,467224 | 21/11/2024 | 2,37% | -13,86% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,960000 | 21/11/2024 | 2,37% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 12,312369 | 21/11/2024 | 2,37% | -9,95% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 219,060000 | 21/11/2024 | 2,37% | -17,12% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 5,969308 | 21/11/2024 | 2,37% | -7,28% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,204600 | 21/11/2024 | 2,37% | -11,13% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 246,250000 | 21/11/2024 | 2,37% | -18,28% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 8,443003 | 20/11/2024 | 2,37% | 1,70% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 10,533138 | 20/11/2024 | 2,37% | -6,19% | ** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 94,010000 | 21/11/2024 | 2,37% | -19,16% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 150,700000 | 21/11/2024 | 2,37% | -17,06% | * |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 186,290475 | 20/11/2024 | 2,37% | 9,40% | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 15,731950 | 20/11/2024 | 2,37% | 10,59% | ** |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 106,198090 | 19/11/2024 | 2,37% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 111,531907 | 20/11/2024 | 2,37% | -2,15% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 18,859479 | 21/11/2024 | 2,37% | -5,19% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,262700 | 21/11/2024 | 2,36% | -1,40% | * |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 127,268330 | 20/11/2024 | 2,36% | -5,48% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND R2 EUR (C) | DEUDA PÚBLICA EURO | 45,960000 | 21/11/2024 | 2,36% | -11,19% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 8,920768 | 21/11/2024 | 2,36% | -22,66% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 77,000848 | 21/11/2024 | 2,36% | 9,11% | *** |
