| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,640000 | 20/11/2024 | 1,77% | -10,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,633289 | 21/11/2024 | 1,77% | -2,53% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 92,910000 | 18/11/2024 | 1,77% | -7,41% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 136,670000 | 21/11/2024 | 1,76% | -11,41% | *** |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 87,389000 | 20/11/2024 | 1,76% | · | ND |
| BNP PARIBAS EURO BOND OPPORTUNITIES I CAP | RF EURO LARGO PLAZO | 452,350000 | 21/11/2024 | 1,76% | -10,15% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 8,702261 | 21/11/2024 | 1,76% | -12,74% | * |
| CT (LUX) UK EQUITIES 3FH CHF | RVI EUROPA | 2,196471 | 21/11/2024 | 1,76% | 16,92% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,200000 | 21/11/2024 | 1,76% | 2,16% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 121,270000 | 20/11/2024 | 1,76% | -3,06% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,643000 | 21/11/2024 | 1,76% | -11,92% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN UH EUR | RETORNO ABSOLUTO | 105,680000 | 21/11/2024 | 1,76% | -1,49% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 108,060000 | 21/11/2024 | 1,75% | -6,26% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,160000 | 21/11/2024 | 1,75% | -9,53% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,360000 | 21/11/2024 | 1,75% | -9,12% | ** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,306000 | 21/11/2024 | 1,75% | -9,47% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,470000 | 21/11/2024 | 1,75% | -11,87% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 505,250000 | 20/11/2024 | 1,75% | -16,70% | * |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 284,020000 | 20/11/2024 | 1,75% | -18,65% | * |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,160000 | 21/11/2024 | 1,75% | -4,56% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 95,340004 | 21/11/2024 | 1,75% | · | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 30,810000 | 21/11/2024 | 1,75% | 1,95% | **** |
| UBS(LUX)FS-BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 13,282900 | 21/11/2024 | 1,75% | -3,63% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,475900 | 21/11/2024 | 1,75% | -12,35% | *** |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA USA | 99,930000 | 21/11/2024 | 1,74% | -14,03% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,300000 | 21/11/2024 | 1,74% | -10,42% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 104,560000 | 21/11/2024 | 1,74% | · | ND |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,236000 | 21/11/2024 | 1,74% | 1,07% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,590000 | 21/11/2024 | 1,74% | -9,56% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,692001 | 21/11/2024 | 1,74% | -8,32% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 105,850000 | 21/11/2024 | 1,74% | -10,94% | ** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 193,490000 | 20/11/2024 | 1,74% | -12,15% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | OTROS SECTORES | 26,370000 | 21/11/2024 | 1,74% | -13,88% | * |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 34,834312 | 20/11/2024 | 1,74% | -16,41% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 111,121476 | 21/11/2024 | 1,74% | -1,38% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,750000 | 21/11/2024 | 1,74% | -3,40% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,127800 | 21/11/2024 | 1,73% | -11,59% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,474600 | 20/11/2024 | 1,73% | -10,58% | * |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,020000 | 20/11/2024 | 1,73% | -11,80% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 95,870000 | 20/11/2024 | 1,73% | -11,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,127304 | 21/11/2024 | 1,73% | 3,11% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,943500 | 21/11/2024 | 1,73% | 7,55% | ***** |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 102,930033 | 31/10/2024 | 1,73% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 7,408256 | 20/11/2024 | 1,73% | -14,94% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 65,350000 | 21/11/2024 | 1,73% | -12,32% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 9,970000 | 21/11/2024 | 1,73% | -12,16% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.478,880000 | 20/11/2024 | 1,73% | -8,06% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,090000 | 21/11/2024 | 1,72% | -8,18% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H | RFI GLOBAL HIGH YIELD | 6,505173 | 21/11/2024 | 1,72% | -18,78% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,703700 | 20/11/2024 | 1,72% | -5,15% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,720000 | 21/11/2024 | 1,72% | -13,58% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 364,200000 | 20/11/2024 | 1,72% | -4,61% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,040000 | 21/11/2024 | 1,72% | -9,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,990000 | 21/11/2024 | 1,72% | 2,61% | **** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.552,740000 | 21/11/2024 | 1,72% | -14,05% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,160000 | 21/11/2024 | 1,72% | -12,04% | * |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 92,788539 | 21/11/2024 | 1,72% | 2,42% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 86,725062 | 21/11/2024 | 1,72% | -11,99% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,227163 | 21/11/2024 | 1,72% | -3,42% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 223,910000 | 21/11/2024 | 1,71% | -3,82% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 125,058542 | 21/11/2024 | 1,71% | -0,11% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 101,223000 | 20/11/2024 | 1,71% | 0,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,731142 | 21/11/2024 | 1,71% | -9,00% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,918000 | 21/11/2024 | 1,71% | -8,10% | * |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.132,328220 | 21/11/2024 | 1,71% | 1,85% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 146,631052 | 21/11/2024 | 1,71% | · | ND |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 91,560000 | 20/11/2024 | 1,71% | -7,02% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,820000 | 20/11/2024 | 1,71% | -4,92% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.134,596514 | 21/11/2024 | 1,71% | 17,48% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 110,180000 | 21/11/2024 | 1,71% | -16,33% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,140000 | 21/11/2024 | 1,71% | -20,67% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 17,737032 | 21/11/2024 | 1,71% | -10,99% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,325586 | 21/11/2024 | 1,71% | 8,25% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 163,710000 | 21/11/2024 | 1,71% | 19,99% | ***** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,952400 | 21/11/2024 | 1,71% | -1,69% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,010000 | 20/11/2024 | 1,70% | -6,48% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,590000 | 21/11/2024 | 1,70% | -10,79% | ** |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | DEUDA PÚBLICA EURO | 996,820000 | 21/11/2024 | 1,70% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,760000 | 21/11/2024 | 1,70% | · | ND |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,454600 | 21/11/2024 | 1,70% | 2,59% | ***** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 11,328730 | 21/11/2024 | 1,70% | 0,82% | ** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,559757 | 21/11/2024 | 1,70% | -10,34% | * |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,037817 | 20/11/2024 | 1,70% | -10,53% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 9,941947 | 20/11/2024 | 1,70% | -10,53% | ** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 89,800000 | 21/11/2024 | 1,69% | -15,74% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 71,470000 | 21/11/2024 | 1,69% | 4,95% | ** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 160,412312 | 21/11/2024 | 1,69% | -29,66% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,610000 | 21/11/2024 | 1,69% | -22,05% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,657200 | 21/11/2024 | 1,69% | -11,43% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,150000 | 21/11/2024 | 1,69% | -1,74% | *** |
| CSIF (LUX) EQUITY EMU ESG BLUE DB EUR | RV EURO | 1.447,680000 | 21/11/2024 | 1,69% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 121,601370 | 20/11/2024 | 1,69% | · | ND |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 114,340000 | 21/11/2024 | 1,69% | -13,77% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 100,326000 | 20/11/2024 | 1,69% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,936400 | 21/11/2024 | 1,69% | -4,63% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,100300 | 21/11/2024 | 1,69% | 1,91% | ***** |
| LO FUNDS - CONTINENTAL EUROPE SMALL AND MID LEADERS SYST. NAV HDG (USD) P CAP | RVI EUROPA SMALL/MID CAP | 14,270498 | 20/11/2024 | 1,69% | -19,63% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 101,770000 | 21/11/2024 | 1,69% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,014848 | 21/11/2024 | 1,69% | 9,81% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,363122 | 21/11/2024 | 1,69% | -2,56% | **** |
