| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 107,257039 | 20/11/2024 | 1,95% | -10,00% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.058,250000 | 21/11/2024 | 1,94% | 3,74% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,129730 | 20/11/2024 | 1,94% | -3,67% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,640000 | 21/11/2024 | 1,94% | 10,89% | ***** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 92,610000 | 21/11/2024 | 1,94% | -11,22% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 95,347900 | 21/11/2024 | 1,94% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,549700 | 21/11/2024 | 1,94% | -4,31% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9EP EUR | RFI EUROPA HIGH YIELD | 9,481800 | 21/11/2024 | 1,94% | -7,38% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,336800 | 21/11/2024 | 1,94% | -7,55% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,241231 | 21/11/2024 | 1,94% | 2,42% | **** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,030000 | 21/11/2024 | 1,94% | -12,72% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 202,460000 | 21/11/2024 | 1,94% | 8,03% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,944800 | 21/11/2024 | 1,94% | -0,43% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,836100 | 21/11/2024 | 1,94% | -7,48% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 153,806300 | 21/11/2024 | 1,94% | -13,67% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,300000 | 21/11/2024 | 1,94% | -11,31% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 141,550700 | 21/11/2024 | 1,94% | -11,71% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 127,440000 | 20/11/2024 | 1,94% | -2,87% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,259906 | 20/11/2024 | 1,94% | -18,89% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 101,410000 | 21/11/2024 | 1,93% | -20,09% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 105,660000 | 21/11/2024 | 1,93% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,882196 | 21/11/2024 | 1,93% | -10,03% | * |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,693135 | 21/11/2024 | 1,93% | 11,09% | **** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | 122,425605 | 20/11/2024 | 1,93% | 6,03% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,920100 | 21/11/2024 | 1,93% | -2,29% | *** |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 14,049971 | 21/11/2024 | 1,93% | -3,52% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 89,130000 | 21/11/2024 | 1,93% | -12,81% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 9,165100 | 20/11/2024 | 1,93% | -9,81% | ** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 91,310000 | 20/11/2024 | 1,93% | -6,63% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,350000 | 21/11/2024 | 1,93% | -11,43% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,520141 | 21/11/2024 | 1,93% | -15,77% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,892267 | 21/11/2024 | 1,93% | -10,75% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,019897 | 20/11/2024 | 1,92% | -1,51% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 25,641269 | 21/11/2024 | 1,92% | -24,11% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 90,245338 | 21/11/2024 | 1,92% | -6,03% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 145,650000 | 20/11/2024 | 1,92% | 3,15% | **** |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | RFI GLOBAL | 896,940000 | 21/11/2024 | 1,92% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 12,131156 | 21/11/2024 | 1,92% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 131,370000 | 21/11/2024 | 1,92% | 9,44% | ***** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 219,431892 | 21/11/2024 | 1,92% | -1,79% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 9,161713 | 21/11/2024 | 1,92% | · | ND |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,111300 | 21/11/2024 | 1,92% | -3,27% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,300000 | 21/11/2024 | 1,92% | -11,84% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,784950 | 20/11/2024 | 1,92% | -1,94% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,950000 | 21/11/2024 | 1,92% | -15,06% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 77,620559 | 21/11/2024 | 1,92% | -6,02% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 90,838400 | 21/11/2024 | 1,92% | -12,00% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 95,750000 | 20/11/2024 | 1,92% | -10,13% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 80,680000 | 21/11/2024 | 1,91% | -11,65% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 89,620000 | 21/11/2024 | 1,91% | -11,06% | * |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,870000 | 21/11/2024 | 1,91% | 15,01% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,370600 | 19/11/2024 | 1,91% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,103938 | 21/11/2024 | 1,91% | · | ND |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 12,796948 | 20/11/2024 | 1,91% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,340000 | 21/11/2024 | 1,91% | -0,89% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 103,460000 | 20/11/2024 | 1,91% | -1,68% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 151,923000 | 20/11/2024 | 1,91% | -5,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,619755 | 21/11/2024 | 1,91% | -3,64% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,581037 | 21/11/2024 | 1,91% | -13,71% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,850000 | 21/11/2024 | 1,91% | -22,80% | * |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 207,020711 | 21/11/2024 | 1,91% | 5,17% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,472000 | 20/11/2024 | 1,91% | 11,48% | ***** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 100,830000 | 20/11/2024 | 1,91% | -1,28% | *** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 100,980000 | 20/11/2024 | 1,91% | -1,26% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,580000 | 21/11/2024 | 1,91% | -5,43% | * |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 177,381178 | 20/11/2024 | 1,91% | 7,67% | ND |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 133,554502 | 20/11/2024 | 1,91% | -4,75% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,950000 | 21/11/2024 | 1,91% | -4,50% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,685351 | 21/11/2024 | 1,91% | -10,83% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 189,595438 | 21/11/2024 | 1,91% | -1,32% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 116,013702 | 20/11/2024 | 1,91% | 0,96% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,040000 | 21/11/2024 | 1,90% | -18,79% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,671831 | 21/11/2024 | 1,90% | 10,87% | ***** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,054200 | 19/11/2024 | 1,90% | 1,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,790000 | 21/11/2024 | 1,90% | -12,83% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 163,695000 | 20/11/2024 | 1,90% | -5,14% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 27,682400 | 20/11/2024 | 1,90% | 10,65% | ***** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 48,910000 | 21/11/2024 | 1,90% | -1,19% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 138,060000 | 21/11/2024 | 1,90% | -7,35% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,257120 | 19/11/2024 | 1,90% | · | ND |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,013400 | 21/11/2024 | 1,90% | -0,18% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,861200 | 21/11/2024 | 1,90% | -7,56% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 104,210000 | 21/11/2024 | 1,90% | 5,92% | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,829500 | 21/11/2024 | 1,90% | -8,22% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,449700 | 21/11/2024 | 1,90% | -15,56% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 355,740000 | 21/11/2024 | 1,90% | -16,68% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 8,502755 | 21/11/2024 | 1,90% | -11,67% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,250000 | 21/11/2024 | 1,90% | -8,28% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,040000 | 21/11/2024 | 1,89% | -20,21% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 59,200000 | 21/11/2024 | 1,89% | -1,81% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,451500 | 21/11/2024 | 1,89% | -7,55% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 139,040000 | 21/11/2024 | 1,89% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,880000 | 21/11/2024 | 1,89% | -6,60% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 95,340000 | 21/11/2024 | 1,89% | -3,42% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 110,178610 | 21/11/2024 | 1,89% | 0,49% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 242,038761 | 21/11/2024 | 1,89% | -18,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,684312 | 21/11/2024 | 1,89% | -3,80% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,960000 | 21/11/2024 | 1,89% | -12,68% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,252223 | 20/11/2024 | 1,89% | -2,06% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,374000 | 20/11/2024 | 1,89% | -5,43% | ** |
