| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND EA | DEUDA PÚBLICA EURO | 874,610000 | 07/11/2024 | 2,16% | -2,84% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 480,910000 | 21/11/2024 | 2,16% | -3,71% | *** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,557000 | 21/11/2024 | 2,16% | -1,66% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,250000 | 21/11/2024 | 2,16% | -7,96% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 107,842000 | 20/11/2024 | 2,16% | -5,86% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,149200 | 21/11/2024 | 2,16% | -3,38% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,634619 | 21/11/2024 | 2,16% | -5,84% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,600000 | 21/11/2024 | 2,16% | -7,96% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 20,556059 | 21/11/2024 | 2,16% | -2,52% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,626407 | 21/11/2024 | 2,16% | · | ND |
| THEMATICS WELLNESS H-S/A EUR | SALUD | 71,060000 | 21/11/2024 | 2,16% | -28,23% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,961231 | 20/11/2024 | 2,16% | -12,16% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 228,003013 | 21/11/2024 | 2,16% | -11,33% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 77,370000 | 21/11/2024 | 2,15% | -14,32% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 95,340000 | 20/11/2024 | 2,15% | -9,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 81,436443 | 21/11/2024 | 2,15% | 9,39% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 105,310000 | 21/11/2024 | 2,15% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (QDIS) EUR | MIXTO FLEXIBLE | 9,010000 | 21/11/2024 | 2,15% | -6,44% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.572,003443 | 21/11/2024 | 2,15% | · | ND |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 9,270378 | 21/11/2024 | 2,15% | -9,73% | * |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,312619 | 20/11/2024 | 2,15% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,901040 | 20/11/2024 | 2,15% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,567600 | 21/11/2024 | 2,15% | -2,43% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 20,547375 | 21/11/2024 | 2,15% | -2,51% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,591906 | 31/10/2024 | 2,15% | · | ND |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,990000 | 21/11/2024 | 2,15% | -8,26% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 35,170000 | 21/11/2024 | 2,15% | 2,78% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 103,920118 | 21/11/2024 | 2,15% | -16,38% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 31,940500 | 20/11/2024 | 2,14% | · | ND |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 635,965200 | 20/11/2024 | 2,14% | 4,42% | *** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,496262 | 21/11/2024 | 2,14% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 104,460000 | 21/11/2024 | 2,14% | · | ND |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 92,583950 | 21/11/2024 | 2,14% | 5,17% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,110000 | 21/11/2024 | 2,14% | -9,71% | ** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 95,400000 | 21/11/2024 | 2,14% | -10,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 119,713091 | 21/11/2024 | 2,14% | 9,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 112,300344 | 21/11/2024 | 2,14% | -11,70% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 9,738651 | 21/11/2024 | 2,14% | -13,06% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,225700 | 20/11/2024 | 2,14% | -2,15% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 892,640000 | 20/11/2024 | 2,14% | -11,33% | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,170000 | 21/11/2024 | 2,14% | -10,09% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,394726 | 21/11/2024 | 2,14% | -8,11% | * |
| G FUND - NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 1.016,570000 | 20/11/2024 | 2,14% | -9,31% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,780000 | 21/11/2024 | 2,14% | -13,25% | * |
| INVESCO REAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 16,292600 | 21/11/2024 | 2,14% | -1,94% | *** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 68,639000 | 21/11/2024 | 2,14% | -2,40% | * |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,297585 | 20/11/2024 | 2,14% | · | ND |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 194,820000 | 20/11/2024 | 2,14% | -10,96% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,630000 | 21/11/2024 | 2,14% | -7,17% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,558900 | 21/11/2024 | 2,14% | -2,43% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,540000 | 21/11/2024 | 2,14% | -0,39% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 155,210000 | 20/11/2024 | 2,14% | 6,67% | ***** |
| PICTET - HEALTH HR EUR | SALUD | 194,930000 | 21/11/2024 | 2,14% | -16,21% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 89,660000 | 20/11/2024 | 2,14% | -6,73% | ***** |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,426169 | 20/11/2024 | 2,14% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,280258 | 21/11/2024 | 2,14% | -3,41% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 94,300000 | 18/11/2024 | 2,14% | -6,31% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 106,360000 | 21/11/2024 | 2,13% | -5,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 108,370000 | 21/11/2024 | 2,13% | -6,86% | ** |
| BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA GLOBAL | 0,936800 | 21/11/2024 | 2,13% | -9,39% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,850800 | 21/11/2024 | 2,13% | -10,14% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 12,255368 | 21/11/2024 | 2,13% | -11,57% | * |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 13,196846 | 21/11/2024 | 2,13% | -9,76% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,477500 | 21/11/2024 | 2,13% | -3,35% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,766700 | 21/11/2024 | 2,13% | -11,78% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 274,673200 | 21/11/2024 | 2,13% | 10,71% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 11,227376 | 21/11/2024 | 2,13% | -6,88% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,232400 | 21/11/2024 | 2,13% | 2,09% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 97,530000 | 20/11/2024 | 2,13% | -6,27% | ** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 8,950263 | 20/11/2024 | 2,13% | -4,92% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 48,112486 | 21/11/2024 | 2,13% | -18,43% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 11,530000 | 21/11/2024 | 2,13% | 1,59% | ** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,629119 | 21/11/2024 | 2,13% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 105,470000 | 21/11/2024 | 2,13% | · | ND |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,452840 | 21/11/2024 | 2,12% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,200000 | 21/11/2024 | 2,12% | -18,97% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 6,221719 | 21/11/2024 | 2,12% | -0,66% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,186270 | 19/11/2024 | 2,12% | 2,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,822251 | 21/11/2024 | 2,12% | 3,65% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 89,140000 | 20/11/2024 | 2,12% | -11,45% | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | 112,063798 | 20/11/2024 | 2,12% | 6,67% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,480000 | 21/11/2024 | 2,12% | -7,71% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,391400 | 21/11/2024 | 2,12% | 2,85% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 94,800000 | 21/11/2024 | 2,12% | -11,29% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 163,890000 | 20/11/2024 | 2,12% | -3,09% | * |
| MSIF JAPANESE SMALL CAP EQUITY A (JPY) | RVI JAPÓN SMALL/MID CAP | 17,380000 | 21/11/2024 | 2,12% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 32,450000 | 21/11/2024 | 2,11% | 6,99% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,536973 | 20/11/2024 | 2,11% | 20,97% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,153600 | 21/11/2024 | 2,11% | -10,18% | ** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 98,230640 | 21/11/2024 | 2,11% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,606198 | 21/11/2024 | 2,11% | 3,60% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 105,320000 | 21/11/2024 | 2,11% | -10,02% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,088600 | 21/11/2024 | 2,11% | -8,07% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 78,131869 | 20/11/2024 | 2,11% | 9,09% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,315688 | 21/11/2024 | 2,11% | 0,88% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 106,390000 | 20/11/2024 | 2,11% | 5,25% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 93,670000 | 20/11/2024 | 2,11% | -12,34% | * |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,290540 | 21/11/2024 | 2,11% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,893977 | 21/11/2024 | 2,11% | 7,66% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 136,865768 | 20/11/2024 | 2,11% | -6,12% | *** |
