| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | MIXTO AGRESIVO GLOBAL | 125,590000 | 21/11/2024 | 2,31% | -1,00% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 126,870000 | 21/11/2024 | 2,31% | -3,32% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.165,510000 | 20/11/2024 | 2,31% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,741100 | 21/11/2024 | 2,31% | -10,47% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,352000 | 21/11/2024 | 2,31% | -1,62% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,980000 | 21/11/2024 | 2,31% | -2,32% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 88,260000 | 21/11/2024 | 2,31% | -14,72% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,800000 | 21/11/2024 | 2,31% | -8,53% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,830000 | 21/11/2024 | 2,31% | -8,54% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 94,177239 | 20/11/2024 | 2,31% | -6,89% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 173,025942 | 20/11/2024 | 2,31% | 7,77% | ***** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 293,728025 | 21/11/2024 | 2,31% | -8,75% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 84,720000 | 21/11/2024 | 2,31% | -6,74% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 173,320000 | 21/11/2024 | 2,30% | -11,61% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 134,650000 | 21/11/2024 | 2,30% | -13,01% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 10,507315 | 21/11/2024 | 2,30% | -15,11% | * |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,230000 | 21/11/2024 | 2,30% | -7,70% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 117,750000 | 21/11/2024 | 2,30% | -9,30% | * |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 107,650616 | 19/11/2024 | 2,30% | 3,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 97,493006 | 21/11/2024 | 2,30% | 0,91% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 8,360251 | 21/11/2024 | 2,30% | -10,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 115,967291 | 21/11/2024 | 2,30% | 2,87% | *** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 128,370000 | 20/11/2024 | 2,30% | -0,09% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,090000 | 20/11/2024 | 2,30% | -1,70% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 19,850308 | 21/11/2024 | 2,30% | -14,30% | * |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,803238 | 21/11/2024 | 2,30% | -7,65% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 53,940000 | 21/11/2024 | 2,29% | -8,47% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,470000 | 21/11/2024 | 2,29% | -9,80% | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | 1.284,232498 | 20/11/2024 | 2,29% | 7,30% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | MIXTO AGRESIVO GLOBAL | 222,650000 | 21/11/2024 | 2,29% | -2,67% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 138,500000 | 20/11/2024 | 2,29% | 0,06% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 127,694000 | 20/11/2024 | 2,29% | 3,65% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND CHF R | ALTERNATIVOS. VOLAT.MEDIA | 124,598587 | 20/11/2024 | 2,29% | 16,11% | **** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,541790 | 21/11/2024 | 2,29% | -4,47% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,450000 | 21/11/2024 | 2,29% | -7,09% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 92,140000 | 21/11/2024 | 2,29% | -7,18% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,911300 | 21/11/2024 | 2,29% | -3,39% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,080000 | 21/11/2024 | 2,29% | -5,25% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,329000 | 20/11/2024 | 2,29% | -6,14% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,744400 | 20/11/2024 | 2,29% | -8,94% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 6,127684 | 21/11/2024 | 2,28% | -13,02% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 6,118184 | 21/11/2024 | 2,28% | -13,15% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,160000 | 21/11/2024 | 2,28% | -10,69% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,370000 | 21/11/2024 | 2,28% | -11,76% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,060000 | 21/11/2024 | 2,28% | -10,17% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,197500 | 21/11/2024 | 2,28% | -30,22% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,196500 | 21/11/2024 | 2,28% | -30,22% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 110,960000 | 20/11/2024 | 2,28% | 1,24% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 114,280000 | 21/11/2024 | 2,28% | 2,47% | **** |
| CSIF (LUX) BOND AGGREGATE EUR QBX EUR | RF EURO LARGO PLAZO | 908,280000 | 21/11/2024 | 2,28% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9GP GBP | RFI EUROPA HIGH YIELD | 10,517455 | 21/11/2024 | 2,28% | -7,31% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,030000 | 21/11/2024 | 2,28% | -9,03% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 170,996000 | 20/11/2024 | 2,28% | 12,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 180,410412 | 21/11/2024 | 2,28% | 1,42% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,110000 | 21/11/2024 | 2,28% | -8,88% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,160000 | 21/11/2024 | 2,28% | -7,29% | ** |
| HSBC GIF EURO BOND TOTAL RETURN ID EUR | RF EURO LARGO PLAZO | 10,588000 | 21/11/2024 | 2,28% | -1,64% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,139274 | 21/11/2024 | 2,28% | 7,27% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,220000 | 21/11/2024 | 2,28% | -10,31% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,343990 | 21/11/2024 | 2,28% | 0,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 5,044651 | 21/11/2024 | 2,28% | -14,88% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,426825 | 21/11/2024 | 2,28% | -15,74% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 101,010000 | 21/11/2024 | 2,28% | 0,24% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,504817 | 20/11/2024 | 2,28% | -1,38% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,988439 | 20/11/2024 | 2,28% | -16,29% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 108,300000 | 20/11/2024 | 2,28% | -11,66% | * |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,312801 | 20/11/2024 | 2,28% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 83,728790 | 21/11/2024 | 2,28% | -8,29% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | RVI EMERGENTES | 684,291427 | 21/11/2024 | 2,28% | 1,68% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 119,910000 | 21/11/2024 | 2,28% | -5,66% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 6,099183 | 21/11/2024 | 2,27% | -13,42% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,100000 | 21/11/2024 | 2,27% | -19,14% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 139,470000 | 21/11/2024 | 2,27% | -6,46% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 100,828750 | 20/11/2024 | 2,27% | -3,74% | * |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 96,520000 | 21/11/2024 | 2,27% | -10,06% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 106,890000 | 21/11/2024 | 2,27% | -2,26% | *** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 111,550000 | 21/11/2024 | 2,27% | -2,60% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,370000 | 21/11/2024 | 2,27% | 0,19% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 10,830000 | 21/11/2024 | 2,27% | -11,16% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,670971 | 21/11/2024 | 2,27% | -22,02% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,370000 | 21/11/2024 | 2,27% | -9,75% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 81,750618 | 21/11/2024 | 2,27% | -4,89% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,040000 | 20/11/2024 | 2,26% | -8,14% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,552960 | 21/11/2024 | 2,26% | · | ND |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | RVI GLOBAL | 18,023700 | 21/11/2024 | 2,26% | -10,90% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | RVI GLOBAL | 17,961300 | 21/11/2024 | 2,26% | -14,14% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,080000 | 21/11/2024 | 2,26% | -12,22% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.662,450000 | 21/11/2024 | 2,26% | -13,40% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,760000 | 21/11/2024 | 2,26% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,880000 | 21/11/2024 | 2,26% | 6,35% | * |
| FON FINECO VALOR, FI R | RV EURO VALOR | 12,889333 | 20/11/2024 | 2,26% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,750000 | 21/11/2024 | 2,26% | -5,39% | ** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 88,048641 | 21/11/2024 | 2,26% | 10,52% | ***** |
| INVESCO REAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 16,885900 | 21/11/2024 | 2,26% | -1,50% | *** |
| LABORAL KUTXA HORIZONTE 2025, FI | DEUDA PÚBLICA EURO | 6,257589 | 20/11/2024 | 2,26% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 9,367071 | 20/11/2024 | 2,26% | -1,94% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 403,270000 | 21/11/2024 | 2,26% | -9,59% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 81,330000 | 21/11/2024 | 2,26% | -7,18% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 110,992700 | 21/11/2024 | 2,26% | -10,92% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,381000 | 21/11/2024 | 2,26% | -12,17% | ** |
