| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 117,810000 | 21/11/2024 | 2,36% | -15,75% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 1.825,930000 | 20/11/2024 | 2,36% | 2,62% | *** |
| CSIF (LUX) BOND AGGREGATE EUR DB EUR | RF EURO LARGO PLAZO | 966,260000 | 21/11/2024 | 2,36% | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 5,864400 | 21/11/2024 | 2,36% | -5,83% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 257,133635 | 21/11/2024 | 2,36% | -15,40% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 114,480000 | 21/11/2024 | 2,36% | -10,42% | ** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,172458 | 20/11/2024 | 2,36% | · | ND |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 148,990000 | 20/11/2024 | 2,36% | -16,23% | * |
| MAN AHL TARGETRISK I H CHF | MIXTO FLEXIBLE | 149,764504 | 20/11/2024 | 2,36% | 0,61% | **** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,456200 | 21/11/2024 | 2,36% | · | ND |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 93,549306 | 21/11/2024 | 2,36% | -20,68% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 149,667490 | 21/11/2024 | 2,36% | -17,49% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,615153 | 20/11/2024 | 2,36% | 1,57% | * |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 92,948794 | 20/11/2024 | 2,36% | -6,51% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,709600 | 21/11/2024 | 2,36% | -14,28% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,929900 | 21/11/2024 | 2,36% | -8,47% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 86,409700 | 21/11/2024 | 2,36% | -12,14% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 94,688506 | 20/11/2024 | 2,36% | 8,18% | ND |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) Q-ACC | RFI GLOBAL | 93,010000 | 21/11/2024 | 2,36% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.325,137754 | 21/11/2024 | 2,36% | 2,74% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 102,358400 | 21/11/2024 | 2,36% | -1,63% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 92,037153 | 20/11/2024 | 2,36% | 9,21% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 97,880000 | 21/11/2024 | 2,35% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 10,870000 | 21/11/2024 | 2,35% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,050318 | 20/11/2024 | 2,35% | · | ND |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL | 8,980550 | 19/11/2024 | 2,35% | -3,17% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,658000 | 21/11/2024 | 2,35% | -4,63% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 143,615808 | 21/11/2024 | 2,35% | -5,55% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 54,420420 | 21/11/2024 | 2,35% | -17,47% | * |
| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES X CAP EUR | RFI GLOBAL | 249,720000 | 21/11/2024 | 2,35% | -5,72% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,152081 | 21/11/2024 | 2,35% | -6,29% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,660000 | 21/11/2024 | 2,35% | -25,62% | * |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,609500 | 21/11/2024 | 2,35% | -9,57% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 10,910000 | 21/11/2024 | 2,35% | · | ND |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,122255 | 21/11/2024 | 2,35% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,578377 | 21/11/2024 | 2,35% | 7,97% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 117,400000 | 21/11/2024 | 2,35% | -14,54% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.167,555127 | 20/11/2024 | 2,35% | 7,40% | **** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 109,070000 | 21/11/2024 | 2,34% | 5,00% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,060000 | 21/11/2024 | 2,34% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,946798 | 21/11/2024 | 2,34% | 12,45% | ***** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,233327 | 21/11/2024 | 2,34% | -8,79% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,004500 | 19/11/2024 | 2,34% | -10,18% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,360000 | 21/11/2024 | 2,34% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 145,350000 | 21/11/2024 | 2,34% | 0,36% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,466112 | 20/11/2024 | 2,34% | 4,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 98,390000 | 21/11/2024 | 2,34% | -5,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 78,160000 | 21/11/2024 | 2,34% | -15,23% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 431,560000 | 21/11/2024 | 2,34% | 0,47% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 75,730000 | 21/11/2024 | 2,34% | 27,56% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 87,070000 | 21/11/2024 | 2,34% | -2,23% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,500000 | 21/11/2024 | 2,34% | 0,38% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,686855 | 20/11/2024 | 2,34% | -4,67% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,106062 | 20/11/2024 | 2,34% | -4,64% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 92,600000 | 21/11/2024 | 2,34% | -6,84% | ** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,379492 | 21/11/2024 | 2,34% | 0,25% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 93,239917 | 20/11/2024 | 2,34% | -13,34% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 48,106551 | 20/11/2024 | 2,34% | -5,62% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 44,821057 | 20/11/2024 | 2,33% | 5,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,810000 | 21/11/2024 | 2,33% | -10,81% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,145137 | 21/11/2024 | 2,33% | -10,26% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | RFI EMERGENTES | 119,690000 | 21/11/2024 | 2,33% | -12,61% | ** |
| EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES R EUR CAP | RFI EUROPA CONVERTIBLES | 138,700000 | 20/11/2024 | 2,33% | -10,91% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 194,080000 | 21/11/2024 | 2,33% | 16,56% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,618849 | 21/11/2024 | 2,33% | 4,33% | ***** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,007811 | 21/11/2024 | 2,33% | -4,34% | *** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 9,650000 | 21/11/2024 | 2,33% | -5,85% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE EUR-HEDGED F-ACC | RFI USA | 102,650000 | 20/11/2024 | 2,33% | -5,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 116,408436 | 21/11/2024 | 2,33% | 2,99% | *** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 123,946092 | 21/11/2024 | 2,33% | -5,16% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,280000 | 21/11/2024 | 2,33% | -10,84% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,393400 | 20/11/2024 | 2,33% | -5,99% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,553201 | 20/11/2024 | 2,33% | -1,23% | *** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,510000 | 21/11/2024 | 2,32% | -14,27% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,420400 | 19/11/2024 | 2,32% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,243168 | 21/11/2024 | 2,32% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 486,490000 | 21/11/2024 | 2,32% | · | ND |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,040000 | 21/11/2024 | 2,32% | -7,15% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 10,414677 | 19/11/2024 | 2,32% | 11,19% | *** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,360334 | 21/11/2024 | 2,32% | -4,29% | *** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,224966 | 21/11/2024 | 2,32% | -6,38% | * |
| IBERCAJA ESPAÑA-ITALIA OCTUBRE 2024, FI A | RF EURO CORTO PLAZO | 6,245921 | 21/11/2024 | 2,32% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 104,340000 | 21/11/2024 | 2,32% | -2,13% | *** |
| KUTXABANK RF HORIZONTE 17, FI | RF EURO CORTO PLAZO | 6,201539 | 21/11/2024 | 2,32% | · | ND |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,210000 | 21/11/2024 | 2,32% | -10,32% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 5,120654 | 21/11/2024 | 2,32% | -14,87% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 69,434969 | 19/11/2024 | 2,32% | 4,79% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 52,830859 | 21/11/2024 | 2,32% | -2,03% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 43,951904 | 21/11/2024 | 2,32% | -7,12% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 101,827900 | 21/11/2024 | 2,32% | -1,78% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 101,596600 | 21/11/2024 | 2,32% | -1,78% | *** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,564794 | 20/11/2024 | 2,31% | · | ND |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,410869 | 20/11/2024 | 2,31% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,276838 | 21/11/2024 | 2,31% | -15,99% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 105,570000 | 21/11/2024 | 2,31% | 1,95% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,234800 | 21/11/2024 | 2,31% | 9,37% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,203306 | 21/11/2024 | 2,31% | 7,08% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.123,671186 | 21/11/2024 | 2,31% | 13,59% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 491,360000 | 21/11/2024 | 2,31% | -3,19% | **** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,250000 | 21/11/2024 | 2,31% | -7,41% | ** |
