| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 92,200000 | 21/11/2024 | 2,07% | · | ND |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR CAP | RFI GLOBAL | 42,951619 | 20/11/2024 | 2,06% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,920000 | 21/11/2024 | 2,06% | -4,52% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 102,630000 | 21/11/2024 | 2,06% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 10,390000 | 21/11/2024 | 2,06% | -15,60% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.602,050000 | 21/11/2024 | 2,06% | -13,94% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,790000 | 21/11/2024 | 2,06% | -0,72% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 82,790000 | 21/11/2024 | 2,06% | -5,83% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 117,320000 | 21/11/2024 | 2,06% | 0,10% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 14,890781 | 21/11/2024 | 2,06% | 9,53% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,135338 | 21/11/2024 | 2,06% | -4,21% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 66,177750 | 21/11/2024 | 2,06% | -13,09% | * |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,646200 | 21/11/2024 | 2,06% | -12,70% | ** |
| RURAL I RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 309,924997 | 21/11/2024 | 2,06% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 8,420000 | 21/11/2024 | 2,06% | -24,28% | ** |
| UBAM - EUROPEAN CONVERTIBLE BOND AD EUR | RFI EUROPA CONVERTIBLES | 104,850000 | 20/11/2024 | 2,06% | -13,77% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 155,541562 | 20/11/2024 | 2,06% | -0,88% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 115,660000 | 21/11/2024 | 2,05% | -5,75% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,137374 | 21/11/2024 | 2,05% | -9,95% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,889151 | 19/11/2024 | 2,05% | -6,22% | * |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 142,200000 | 20/11/2024 | 2,05% | 4,47% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER IHE-QD | MIXTO FLEXIBLE | 755,180000 | 21/11/2024 | 2,05% | -11,82% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 211,550000 | 21/11/2024 | 2,05% | -15,85% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,420000 | 20/11/2024 | 2,05% | -7,13% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,037659 | 21/11/2024 | 2,05% | 4,03% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | DEUDA PRIVADA GLOBAL | 112,790000 | 21/11/2024 | 2,05% | -4,37% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,460000 | 21/11/2024 | 2,05% | -23,82% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,960000 | 21/11/2024 | 2,05% | -22,84% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 55,747007 | 21/11/2024 | 2,05% | -16,35% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 87,699126 | 21/11/2024 | 2,05% | · | ND |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.064,780000 | 21/11/2024 | 2,04% | 5,14% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 77,275318 | 21/11/2024 | 2,04% | -14,79% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 156,108683 | 21/11/2024 | 2,04% | -21,25% | *** |
| BGF NUTRITION C2 USD | OTROS SECTORES | 9,899297 | 21/11/2024 | 2,04% | -27,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,962556 | 21/11/2024 | 2,04% | 3,35% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 97,150000 | 20/11/2024 | 2,04% | -9,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,605168 | 21/11/2024 | 2,04% | -9,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,496606 | 21/11/2024 | 2,04% | -15,45% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,167800 | 21/11/2024 | 2,04% | · | ND |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,150400 | 21/11/2024 | 2,04% | -8,27% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 8,448405 | 20/11/2024 | 2,04% | 1,96% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 9,276368 | 20/11/2024 | 2,04% | -2,49% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,614400 | 20/11/2024 | 2,04% | -7,00% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | RVI GLOBAL | 91,736604 | 21/11/2024 | 2,04% | -10,34% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 12,714150 | 21/11/2024 | 2,04% | 6,20% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 102,440000 | 21/11/2024 | 2,04% | -9,88% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,417298 | 20/11/2024 | 2,04% | 0,51% | * |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 120,719670 | 20/11/2024 | 2,04% | 7,45% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 233,925762 | 21/11/2024 | 2,04% | -20,04% | * |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD GBP) A-DIS | DEUDA PRIVADA USA | 16,593974 | 21/11/2024 | 2,04% | -19,87% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA EURO | 122,720000 | 21/11/2024 | 2,03% | -12,12% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 106,160000 | 21/11/2024 | 2,03% | -10,89% | ** |
| BBVA BONOS 2024, FI | RF EURO LARGO PLAZO | 12,345376 | 20/11/2024 | 2,03% | -4,34% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 25,620000 | 21/11/2024 | 2,03% | -23,91% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 153,540000 | 21/11/2024 | 2,03% | -10,48% | ** |
| CSIF (LUX) BOND AGGREGATE EUR DB CHF | RF EURO LARGO PLAZO | 884,678287 | 21/11/2024 | 2,03% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,780000 | 21/11/2024 | 2,03% | -0,50% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,540000 | 21/11/2024 | 2,03% | -12,70% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 104,290000 | 20/11/2024 | 2,03% | 4,72% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 7,239217 | 21/11/2024 | 2,03% | -9,84% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 251,083032 | 21/11/2024 | 2,03% | -18,16% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,080000 | 21/11/2024 | 2,03% | -7,97% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,276363 | 21/11/2024 | 2,03% | -11,60% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,840000 | 21/11/2024 | 2,03% | -11,69% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,522372 | 20/11/2024 | 2,03% | 9,55% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,310000 | 21/11/2024 | 2,03% | -11,97% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) SGD-H1 | RVI EUROPA VALOR | 7,006505 | 21/11/2024 | 2,03% | 11,87% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 386,390000 | 21/11/2024 | 2,03% | -14,44% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,199800 | 21/11/2024 | 2,02% | -2,26% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,877000 | 21/11/2024 | 2,02% | -8,07% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 44,990000 | 21/11/2024 | 2,02% | -12,23% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,935803 | 21/11/2024 | 2,02% | -22,32% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 90,641625 | 21/11/2024 | 2,02% | -5,95% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,449400 | 20/11/2024 | 2,02% | 0,57% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2GP GBP | RFI EUROPA HIGH YIELD | 10,439878 | 21/11/2024 | 2,02% | -7,79% | * |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 115,450000 | 20/11/2024 | 2,02% | 4,70% | ** |
| G FUND - ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.075,320000 | 20/11/2024 | 2,02% | 5,92% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 11,761585 | 20/11/2024 | 2,02% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 9,852746 | 21/11/2024 | 2,02% | -12,48% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,810000 | 21/11/2024 | 2,02% | -8,02% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 12,630000 | 21/11/2024 | 2,02% | -31,51% | * |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,440000 | 20/11/2024 | 2,02% | -2,39% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 11.934,290000 | 21/11/2024 | 2,02% | -19,54% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 545,290000 | 20/11/2024 | 2,02% | -15,98% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,450000 | 21/11/2024 | 2,02% | -14,28% | * |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.037,612032 | 20/11/2024 | 2,02% | -6,24% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 278,326228 | 21/11/2024 | 2,02% | -16,26% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 84,815409 | 21/11/2024 | 2,02% | · | ND |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 125,525600 | 21/11/2024 | 2,02% | -5,75% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 14,107923 | 21/11/2024 | 2,02% | -10,57% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 18,150000 | 21/11/2024 | 2,02% | -1,73% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 110,740000 | 21/11/2024 | 2,01% | -0,74% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,160000 | 20/11/2024 | 2,01% | 4,04% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,270800 | 21/11/2024 | 2,01% | 0,75% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,130000 | 21/11/2024 | 2,01% | -15,93% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,897784 | 21/11/2024 | 2,01% | 11,41% | ***** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,190000 | 21/11/2024 | 2,01% | -10,03% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,720000 | 21/11/2024 | 2,01% | -11,33% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 87,140000 | 21/11/2024 | 2,01% | -15,59% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 868,600000 | 20/11/2024 | 2,01% | -11,54% | ** |
