| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,731900 | 20/11/2024 | 1,89% | -13,67% | * |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND C EUR CAP | RFI GLOBAL CONVERTIBLES | 114,360000 | 21/11/2024 | 1,89% | -4,58% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,829945 | 21/11/2024 | 1,89% | -8,13% | * |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS B GBP HEDGED | RVI JAPÓN | 175,980450 | 21/11/2024 | 1,89% | -23,25% | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,536400 | 21/11/2024 | 1,89% | 7,50% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,140000 | 21/11/2024 | 1,88% | -7,68% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,662740 | 21/11/2024 | 1,88% | 10,61% | ***** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 71,812654 | 21/11/2024 | 1,88% | -14,68% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 176,298000 | 20/11/2024 | 1,88% | -6,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 95,280000 | 21/11/2024 | 1,88% | -6,60% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 86,230000 | 21/11/2024 | 1,88% | -8,71% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 10,270000 | 21/11/2024 | 1,88% | -15,26% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,461999 | 21/11/2024 | 1,88% | 8,92% | ***** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 130,375400 | 21/11/2024 | 1,88% | -6,06% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | RFI EMERGENTES | 10,693600 | 20/11/2024 | 1,88% | -0,36% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 100,987700 | 21/11/2024 | 1,88% | -1,95% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 9,992900 | 20/11/2024 | 1,88% | -7,40% | ** |
| SANTANDER GESTION DINAMICA FLEXIBLE, FI | MIXTO FLEXIBLE | 103,571308 | 19/11/2024 | 1,88% | · | ND |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 104,103280 | 19/11/2024 | 1,88% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 117,560000 | 21/11/2024 | 1,87% | -7,85% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 226,970000 | 21/11/2024 | 1,87% | -13,76% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,910000 | 21/11/2024 | 1,87% | 0,27% | **** |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 21/11/2024 | 1,87% | 1,87% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,120000 | 21/11/2024 | 1,87% | -11,38% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 994,000000 | 20/11/2024 | 1,87% | -10,77% | ** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT AH EUR | RFI GLOBAL | 89,970000 | 21/11/2024 | 1,87% | -4,61% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 104,020000 | 21/11/2024 | 1,87% | -4,70% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 102,660000 | 21/11/2024 | 1,87% | -4,72% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 10,602318 | 21/11/2024 | 1,87% | -9,54% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,540000 | 21/11/2024 | 1,87% | -9,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,373338 | 21/11/2024 | 1,87% | -8,86% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 7,359587 | 21/11/2024 | 1,87% | 4,76% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,270000 | 21/11/2024 | 1,87% | -15,19% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,960000 | 21/11/2024 | 1,87% | -11,34% | * |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 91,530000 | 20/11/2024 | 1,87% | -9,97% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,732342 | 20/11/2024 | 1,87% | -11,50% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 164,467994 | 20/11/2024 | 1,87% | -7,29% | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,168976 | 21/11/2024 | 1,87% | 1,44% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 92,110000 | 21/11/2024 | 1,87% | -8,33% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.141.699,239991 | 20/11/2024 | 1,87% | 0,81% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 93,090000 | 20/11/2024 | 1,87% | -10,06% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,867700 | 21/11/2024 | 1,87% | -9,78% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 890,180000 | 21/11/2024 | 1,86% | -17,74% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 933,140000 | 21/11/2024 | 1,86% | -15,33% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 191,820000 | 21/11/2024 | 1,86% | -17,29% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,330000 | 21/11/2024 | 1,86% | -5,09% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 113,832415 | 21/11/2024 | 1,86% | 26,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,790000 | 21/11/2024 | 1,86% | -19,62% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 969,840000 | 20/11/2024 | 1,86% | -0,30% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 83,790000 | 21/11/2024 | 1,86% | -9,86% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,780000 | 21/11/2024 | 1,86% | -8,65% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 80,690000 | 21/11/2024 | 1,86% | -16,69% | * |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,616800 | 21/11/2024 | 1,86% | -4,60% | ** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,046646 | 21/11/2024 | 1,86% | -9,66% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 97,890000 | 21/11/2024 | 1,86% | -11,63% | *** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,889000 | 21/11/2024 | 1,86% | -14,94% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,771233 | 21/11/2024 | 1,86% | 6,43% | ***** |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 106,556632 | 20/11/2024 | 1,86% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 95,045300 | 21/11/2024 | 1,85% | -14,48% | * |
| AXA WORLD FUNDS-ACT SOCIAL BONDS E CAP EUR | RFI GLOBAL | 87,860000 | 24/10/2024 | 1,85% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 127,480000 | 21/11/2024 | 1,85% | 2,15% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 155,929432 | 21/11/2024 | 1,85% | -15,11% | * |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UAH EUR | MIXTO FLEXIBLE | 103,890000 | 21/11/2024 | 1,85% | -10,98% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,383700 | 21/11/2024 | 1,85% | -7,62% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,460000 | 21/11/2024 | 1,85% | -9,84% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 177,923000 | 21/11/2024 | 1,85% | -2,78% | * |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 99,840000 | 21/11/2024 | 1,85% | 0,15% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,759610 | 20/11/2024 | 1,85% | -10,20% | ** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,673760 | 21/11/2024 | 1,85% | -10,23% | * |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 103,407171 | 31/10/2024 | 1,85% | 4,32% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,468600 | 21/11/2024 | 1,85% | -15,69% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,832700 | 21/11/2024 | 1,85% | -14,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,591678 | 21/11/2024 | 1,85% | -2,37% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 72,560000 | 21/11/2024 | 1,85% | -26,86% | * |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 106,531868 | 20/11/2024 | 1,85% | -1,41% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 547,600000 | 21/11/2024 | 1,84% | -0,75% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,061942 | 21/11/2024 | 1,84% | -10,30% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 126,640000 | 21/11/2024 | 1,84% | -5,74% | * |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 81,940000 | 21/11/2024 | 1,84% | · | ND |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.161,240000 | 20/11/2024 | 1,84% | 5,86% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,490000 | 21/11/2024 | 1,84% | 5,77% | **** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,410000 | 21/11/2024 | 1,84% | -1,65% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,500000 | 21/11/2024 | 1,84% | -6,40% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 120,760000 | 20/11/2024 | 1,84% | 13,53% | *** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,164000 | 21/11/2024 | 1,84% | -9,18% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,448662 | 21/11/2024 | 1,84% | 1,45% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 111,017861 | 21/11/2024 | 1,84% | 1,33% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,804600 | 21/11/2024 | 1,84% | -13,39% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,130000 | 21/11/2024 | 1,84% | -6,80% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 104,511200 | 21/11/2024 | 1,84% | -11,28% | * |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 124,435525 | 20/11/2024 | 1,83% | -7,12% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,650000 | 21/11/2024 | 1,83% | -12,00% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,105860 | 19/11/2024 | 1,83% | 2,82% | **** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,445213 | 21/11/2024 | 1,83% | -12,87% | * |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,100000 | 21/11/2024 | 1,83% | 5,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,607638 | 21/11/2024 | 1,83% | -9,05% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,125900 | 21/11/2024 | 1,83% | -4,20% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 171,676000 | 21/11/2024 | 1,83% | -14,49% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,127887 | 20/11/2024 | 1,83% | -10,13% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,696055 | 21/11/2024 | 1,83% | -3,04% | * |
