| MUZINICH AMERICAYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 78,220000 | 21/11/2024 | 2,11% | -15,65% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,587900 | 21/11/2024 | 2,11% | -9,35% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,607300 | 21/11/2024 | 2,11% | -7,68% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,620500 | 21/11/2024 | 2,11% | -2,94% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,237317 | 21/11/2024 | 2,11% | 2,22% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,370000 | 21/11/2024 | 2,11% | · | ND |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 117,340000 | 21/11/2024 | 2,11% | -9,62% | ** |
| SANTANDER PB SYSTEMATIC DYNAMIC, FI | MIXTO FLEXIBLE | 119,585739 | 19/11/2024 | 2,11% | -1,75% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 16,596998 | 21/11/2024 | 2,11% | -0,66% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 105,150000 | 21/11/2024 | 2,10% | -25,57% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,230000 | 21/11/2024 | 2,10% | -4,05% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,730000 | 21/11/2024 | 2,10% | -3,76% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 103,645439 | 21/11/2024 | 2,10% | -11,81% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,154400 | 19/11/2024 | 2,10% | 2,89% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 984,940000 | 20/11/2024 | 2,10% | -9,01% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 35,305561 | 21/11/2024 | 2,10% | -16,41% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 8,740000 | 21/11/2024 | 2,10% | -12,25% | * |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 247,250000 | 21/11/2024 | 2,10% | 7,86% | *** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 96,395000 | 21/11/2024 | 2,10% | -4,69% | **** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,740000 | 21/11/2024 | 2,10% | -13,20% | ** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 10,700000 | 21/11/2024 | 2,10% | -8,39% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 69,418583 | 21/11/2024 | 2,10% | -12,11% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 164,341000 | 20/11/2024 | 2,10% | 11,36% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 14,650607 | 21/11/2024 | 2,10% | 14,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT SHORT DURATION (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 221,220000 | 21/11/2024 | 2,10% | -8,45% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 89,750000 | 21/11/2024 | 2,10% | -7,71% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,394642 | 21/11/2024 | 2,10% | -10,48% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D1 CHF DIS | RFI EMERGENTES | 71,943909 | 20/11/2024 | 2,10% | -17,12% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 105,490000 | 21/11/2024 | 2,10% | -14,37% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 99,036500 | 20/11/2024 | 2,10% | -0,84% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,607828 | 21/11/2024 | 2,10% | -7,53% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 109,730000 | 20/11/2024 | 2,10% | -0,93% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 204.016,540000 | 20/11/2024 | 2,10% | 11,92% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.941,710000 | 21/11/2024 | 2,10% | -6,71% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 147,609977 | 21/11/2024 | 2,10% | -10,00% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 101,070000 | 20/11/2024 | 2,10% | -4,18% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 94,021500 | 19/11/2024 | 2,09% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,860000 | 21/11/2024 | 2,09% | 11,38% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 105,230000 | 21/11/2024 | 2,09% | -6,61% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 105,020000 | 21/11/2024 | 2,09% | -6,62% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 123,445233 | 21/11/2024 | 2,09% | 24,06% | ***** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,211900 | 20/11/2024 | 2,09% | · | ND |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,273400 | 20/11/2024 | 2,09% | · | ND |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 106,330000 | 21/11/2024 | 2,09% | · | ND |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 7,381721 | 21/11/2024 | 2,09% | -9,57% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,844631 | 21/11/2024 | 2,09% | -4,11% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 26,850000 | 21/11/2024 | 2,09% | -4,55% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 9,350502 | 20/11/2024 | 2,09% | -2,28% | ** |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 11,919840 | 21/11/2024 | 2,09% | 1,33% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 141,780000 | 21/11/2024 | 2,09% | -17,81% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,557823 | 21/11/2024 | 2,09% | -5,83% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 8,320000 | 21/11/2024 | 2,09% | -11,02% | * |
| RAIFFEISEN SUSTAINABLE EMERGINGMARKETS LOCALBONDS (I) (VTA) | RFI EMERGENTES | 132,350000 | 21/11/2024 | 2,09% | 7,31% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 101,490400 | 21/11/2024 | 2,09% | -9,41% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 201,079400 | 21/11/2024 | 2,09% | -4,04% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,240000 | 21/11/2024 | 2,08% | -9,61% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 917,230000 | 21/11/2024 | 2,08% | -10,87% | ** |
| AXA WORLD FUNDS-ACT SOCIAL BONDS I CAP EUR | RFI GLOBAL | 89,690000 | 21/11/2024 | 2,08% | · | ND |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 5,047619 | 21/11/2024 | 2,08% | -18,15% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 110,570000 | 21/11/2024 | 2,08% | 2,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,922961 | 21/11/2024 | 2,08% | 3,49% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,380000 | 21/11/2024 | 2,08% | -5,83% | * |
| GAM STAR TACTICAL OPPORTUNITIES X EUR CAP | MIXTO FLEXIBLE | 10.225,388700 | 20/11/2024 | 2,08% | 2,57% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,320000 | 21/11/2024 | 2,08% | -13,22% | * |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.011,720000 | 21/11/2024 | 2,08% | 5,64% | *** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RV EURO | 115,268500 | 20/11/2024 | 2,08% | 14,97% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 140,851226 | 21/11/2024 | 2,08% | -18,24% | * |
| POLAR CAPITAL INCOME OPPORTUNITIES I EUR DIS HEDHED | MIXTO FLEXIBLE | 12,521400 | 21/11/2024 | 2,08% | -0,63% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 112,465700 | 21/11/2024 | 2,08% | -14,57% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | RVI EMERGENTES | 127,880586 | 21/11/2024 | 2,08% | -0,36% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 172,715181 | 21/11/2024 | 2,08% | 1,82% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 81,020000 | 20/11/2024 | 2,08% | -19,91% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,970644 | 21/11/2024 | 2,07% | -13,62% | * |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 139,780000 | 21/11/2024 | 2,07% | 28,09% | ***** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 165,350000 | 21/11/2024 | 2,07% | -12,26% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 305,600000 | 21/11/2024 | 2,07% | 2,21% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,150840 | 19/11/2024 | 2,07% | 2,48% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 66,150000 | 20/11/2024 | 2,07% | -9,67% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 84,381531 | 21/11/2024 | 2,07% | -18,40% | * |
| CAIXABANK ESTRATEGIA FLEXIBLE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 5,816600 | 19/11/2024 | 2,07% | -5,04% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,593100 | 20/11/2024 | 2,07% | 11,31% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,250000 | 21/11/2024 | 2,07% | -10,20% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.523,460000 | 21/11/2024 | 2,07% | -0,62% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 102,100000 | 20/11/2024 | 2,07% | -10,81% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 7,230002 | 21/11/2024 | 2,07% | -13,56% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 7,657230 | 21/11/2024 | 2,07% | -7,30% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,360000 | 21/11/2024 | 2,07% | -3,21% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 219,463000 | 20/11/2024 | 2,07% | -6,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,479234 | 21/11/2024 | 2,07% | -3,15% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,330000 | 21/11/2024 | 2,07% | -7,81% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.114,637760 | 21/11/2024 | 2,07% | 2,04% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 10,105472 | 20/11/2024 | 2,07% | -7,26% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,987270 | 21/11/2024 | 2,07% | -9,96% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,345481 | 21/11/2024 | 2,07% | -8,21% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 20,670000 | 21/11/2024 | 2,07% | -1,62% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 105,816600 | 21/11/2024 | 2,07% | -1,37% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 120,565203 | 21/11/2024 | 2,07% | 4,55% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,696471 | 21/11/2024 | 2,07% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,664260 | 21/11/2024 | 2,07% | -1,56% | *** |
| UBAM - EUROPEAN CONVERTIBLE BOND AC EUR | RFI EUROPA CONVERTIBLES | 114,560000 | 20/11/2024 | 2,07% | -13,78% | * |
