| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,700000 | 21/11/2024 | 2,21% | -9,43% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND A | DEUDA PÚBLICA EURO | 77,710000 | 07/11/2024 | 2,21% | -2,81% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,780000 | 21/11/2024 | 2,21% | -16,38% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,092334 | 21/11/2024 | 2,21% | -7,73% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,180000 | 21/11/2024 | 2,21% | -14,93% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 20,556311 | 21/11/2024 | 2,21% | -2,46% | ** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | RFI USA CORTO PLAZO | 9,572800 | 20/11/2024 | 2,21% | -1,89% | * |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 104,100000 | 21/11/2024 | 2,21% | -10,05% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,742594 | 21/11/2024 | 2,21% | -7,93% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,895296 | 21/11/2024 | 2,21% | -15,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,710000 | 21/11/2024 | 2,21% | -1,82% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 97,292180 | 20/11/2024 | 2,21% | -10,71% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,310000 | 21/11/2024 | 2,20% | 0,07% | **** |
| ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 10,442153 | 21/11/2024 | 2,20% | · | ND |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,219930 | 19/11/2024 | 2,20% | 3,07% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,157736 | 21/11/2024 | 2,20% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,424283 | 21/11/2024 | 2,20% | -12,07% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,136000 | 21/11/2024 | 2,20% | -7,91% | * |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 186,611528 | 21/11/2024 | 2,20% | 4,44% | *** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 101,300000 | 21/11/2024 | 2,20% | 1,31% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,300000 | 21/11/2024 | 2,20% | -13,25% | * |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,160300 | 21/11/2024 | 2,20% | -5,35% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 7,287608 | 21/11/2024 | 2,20% | -5,18% | ** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,303797 | 20/11/2024 | 2,20% | · | ND |
| MAPFRE FONDTESORO PLUS, FI R | MIXTO DEFENSIVO EURO | 16,096933 | 20/11/2024 | 2,20% | 3,12% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,280000 | 21/11/2024 | 2,20% | -7,29% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.162,566902 | 20/11/2024 | 2,20% | 7,17% | **** |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | RF GARANTIZADO | 302,648301 | 21/11/2024 | 2,20% | · | ND |
| SABADELL GARANTIA FIJA 20, FI | RF GARANTIZADO | 10,368953 | 20/11/2024 | 2,20% | · | ND |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,476870 | 20/11/2024 | 2,20% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,983000 | 21/11/2024 | 2,20% | -13,05% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,070000 | 21/11/2024 | 2,20% | 1,84% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 146,815150 | 21/11/2024 | 2,20% | 2,25% | *** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,512057 | 21/11/2024 | 2,19% | · | ND |
| BBVA BONOS 2025 III, FI | RF EURO CORTO PLAZO | 10,366831 | 20/11/2024 | 2,19% | · | ND |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,180049 | 21/11/2024 | 2,19% | -2,69% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,894023 | 21/11/2024 | 2,19% | 11,37% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 111,480000 | 21/11/2024 | 2,19% | 4,92% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,699591 | 21/11/2024 | 2,19% | 3,80% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,649100 | 19/11/2024 | 2,19% | 3,19% | * |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.222,940000 | 20/11/2024 | 2,19% | -10,29% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 105,430000 | 21/11/2024 | 2,19% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 556,370000 | 21/11/2024 | 2,19% | 1,53% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 99,040000 | 20/11/2024 | 2,19% | -1,18% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,478054 | 21/11/2024 | 2,19% | 4,19% | *** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 9,246627 | 21/11/2024 | 2,19% | -9,70% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 87,270000 | 21/11/2024 | 2,19% | 27,49% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,890000 | 21/11/2024 | 2,19% | 7,95% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,790000 | 20/11/2024 | 2,19% | -12,57% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 179,050000 | 21/11/2024 | 2,19% | 15,43% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,840000 | 21/11/2024 | 2,19% | -7,93% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 114,415312 | 21/11/2024 | 2,19% | 16,15% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,215656 | 21/11/2024 | 2,19% | -11,87% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,880000 | 21/11/2024 | 2,19% | -8,92% | ** |
| UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | DEUDA PÚBLICA USA | 35,471119 | 21/11/2024 | 2,19% | -11,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 513,989175 | 20/11/2024 | 2,19% | -22,29% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 635,472178 | 20/11/2024 | 2,19% | -21,42% | * |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.027,020000 | 21/11/2024 | 2,18% | -9,06% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND E2 EUR (C) | DEUDA PÚBLICA EURO | 4,549000 | 21/11/2024 | 2,18% | -11,70% | *** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 52,294300 | 20/11/2024 | 2,18% | · | ND |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,924600 | 21/11/2024 | 2,18% | -9,87% | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND UA | DEUDA PÚBLICA EURO | 87,230000 | 07/11/2024 | 2,18% | -2,83% | **** |
| CSIF (LUX) BOND AGGREGATE EUR FB EUR | RF EURO LARGO PLAZO | 94,610000 | 21/11/2024 | 2,18% | · | ND |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,010000 | 21/11/2024 | 2,18% | -12,28% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,790000 | 21/11/2024 | 2,18% | -8,56% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 10,800000 | 21/11/2024 | 2,18% | -10,67% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,980239 | 21/11/2024 | 2,18% | -5,62% | ** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,250000 | 21/11/2024 | 2,18% | 5,93% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 380,040000 | 21/11/2024 | 2,18% | -16,47% | *** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,929000 | 21/11/2024 | 2,18% | -0,09% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,190000 | 21/11/2024 | 2,18% | -7,94% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,910000 | 21/11/2024 | 2,18% | -9,43% | * |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 280,730000 | 21/11/2024 | 2,18% | -31,67% | * |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 95,900000 | 21/11/2024 | 2,18% | -10,18% | ** |
| RURAL RENDIMIENTO 2025 GARANTIA, FI | RF GARANTIZADO | 309,664599 | 21/11/2024 | 2,18% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 55,771142 | 21/11/2024 | 2,18% | -16,70% | * |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 52,678072 | 21/11/2024 | 2,18% | -2,47% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 101,690000 | 20/11/2024 | 2,18% | -3,90% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,475600 | 20/11/2024 | 2,17% | 9,57% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,200000 | 21/11/2024 | 2,17% | -9,15% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 65,430000 | 21/11/2024 | 2,17% | -19,45% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 9,039000 | 21/11/2024 | 2,17% | -5,19% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 106,563374 | 21/11/2024 | 2,17% | 13,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,071077 | 20/11/2024 | 2,17% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,446000 | 21/11/2024 | 2,17% | -7,93% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,100000 | 21/11/2024 | 2,17% | -10,87% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 145,729000 | 20/11/2024 | 2,17% | 3,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,390842 | 21/11/2024 | 2,17% | 4,29% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 207,390000 | 20/11/2024 | 2,17% | -1,14% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,990000 | 21/11/2024 | 2,17% | -7,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,977769 | 21/11/2024 | 2,17% | 1,39% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 110,121000 | 21/11/2024 | 2,17% | -6,57% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 105,960000 | 21/11/2024 | 2,17% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,280000 | 21/11/2024 | 2,17% | -1,91% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 141,585969 | 21/11/2024 | 2,17% | 0,77% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 117,010000 | 21/11/2024 | 2,16% | -6,89% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS A CAP EUR | RF EURO LARGO PLAZO | 89,950000 | 21/11/2024 | 2,16% | -10,88% | ** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 127,077370 | 20/11/2024 | 2,16% | -2,12% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 76,581797 | 21/11/2024 | 2,16% | -12,30% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,516100 | 21/11/2024 | 2,16% | · | ND |
