| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 124,607712 | 20/11/2024 | 1,69% | -14,60% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,539200 | 21/11/2024 | 1,69% | -12,51% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,294200 | 21/11/2024 | 1,69% | -12,51% | ** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 895,590000 | 21/11/2024 | 1,68% | -15,92% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,172700 | 21/11/2024 | 1,68% | -12,42% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 21/11/2024 | 1,68% | -18,76% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 98,420000 | 21/11/2024 | 1,68% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 116,507280 | 21/11/2024 | 1,68% | -7,95% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,323322 | 21/11/2024 | 1,68% | -18,37% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,344980 | 21/11/2024 | 1,68% | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I EUR HEDGED CAP | RFI GLOBAL | 87,594180 | 21/11/2024 | 1,68% | · | ND |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | RF EURO LARGO PLAZO | 953,820000 | 20/11/2024 | 1,68% | -4,82% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,943948 | 21/11/2024 | 1,68% | -2,30% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 157,735000 | 21/11/2024 | 1,68% | -0,57% | **** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,901500 | 21/11/2024 | 1,67% | -12,62% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,622300 | 21/11/2024 | 1,67% | -15,83% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,743682 | 21/11/2024 | 1,67% | -12,51% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,524660 | 21/11/2024 | 1,67% | -25,83% | * |
| BNP PARIBAS EURO BOND OPPORTUNITIES PRIVILEGE CAP | RF EURO LARGO PLAZO | 112,790000 | 21/11/2024 | 1,67% | -10,60% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,038000 | 20/11/2024 | 1,67% | · | ND |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.097,530000 | 20/11/2024 | 1,67% | -11,71% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,700000 | 21/11/2024 | 1,67% | -1,51% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,631000 | 21/11/2024 | 1,67% | -17,06% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 9,838200 | 21/11/2024 | 1,67% | · | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 51,938804 | 21/11/2024 | 1,67% | -18,37% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 191,932559 | 21/11/2024 | 1,67% | -18,48% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 8,639122 | 21/11/2024 | 1,67% | 21,67% | ***** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 100,650000 | 21/11/2024 | 1,67% | -7,26% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,600000 | 21/11/2024 | 1,67% | 6,34% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 123,840000 | 20/11/2024 | 1,67% | -11,15% | ** |
| MAN AHL TARGETRISK D H CHF | MIXTO FLEXIBLE | 138,674802 | 20/11/2024 | 1,67% | -1,59% | *** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.597,510000 | 21/11/2024 | 1,67% | -12,09% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 152,510000 | 21/11/2024 | 1,67% | -19,75% | * |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 107,090000 | 21/11/2024 | 1,67% | -10,35% | * |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,793900 | 21/11/2024 | 1,67% | -14,99% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 32,306700 | 21/11/2024 | 1,67% | 9,50% | **** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,658400 | 21/11/2024 | 1,67% | -12,87% | ** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD EUR) A-ACC | RFI USA | 11,421600 | 21/11/2024 | 1,67% | -6,56% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,120000 | 21/11/2024 | 1,66% | -1,67% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.243,998100 | 21/11/2024 | 1,66% | -3,43% | ** |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,810000 | 21/11/2024 | 1,66% | -12,47% | *** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 56,380000 | 21/11/2024 | 1,66% | -1,31% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 187,144200 | 20/11/2024 | 1,66% | 5,52% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 96,597937 | 21/11/2024 | 1,66% | -17,53% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 207,340000 | 21/11/2024 | 1,66% | -3,68% | ***** |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | RFI GLOBAL | 91,990000 | 21/11/2024 | 1,66% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 105,202312 | 20/11/2024 | 1,66% | 12,53% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,614288 | 21/11/2024 | 1,66% | -8,48% | ** |
| INVESCO ENERGY TRANSITION A DIS ANNUAL USD | ENERGÍA | 7,856736 | 21/11/2024 | 1,66% | -13,44% | * |
| MAN GLG STRATEGIC BOND I H EUR | RFI GLOBAL | 0,993700 | 21/11/2024 | 1,66% | -4,12% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,870000 | 21/11/2024 | 1,66% | -12,12% | * |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,670000 | 20/11/2024 | 1,66% | -4,60% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 120,994440 | 21/11/2024 | 1,66% | -11,99% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 15,152955 | 21/11/2024 | 1,66% | -11,69% | * |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,498029 | 21/11/2024 | 1,65% | -30,93% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 119,220000 | 20/11/2024 | 1,65% | 2,90% | **** |
| AXA WORLD FUNDS-ACT SOCIAL BONDS A CAP EUR | RFI GLOBAL | 88,530000 | 21/11/2024 | 1,65% | · | ND |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 943,080000 | 21/11/2024 | 1,65% | -1,93% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 90,461714 | 21/11/2024 | 1,65% | -16,98% | * |
| CINVEST II / INVERSION FLEXIBLE | MIXTO AGRESIVO GLOBAL | 10,173342 | 20/11/2024 | 1,65% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,747579 | 21/11/2024 | 1,65% | 2,24% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,497435 | 21/11/2024 | 1,65% | 6,10% | ***** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.018,830000 | 20/11/2024 | 1,65% | -3,80% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 108,780000 | 21/11/2024 | 1,65% | -10,90% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,162268 | 21/11/2024 | 1,65% | -23,19% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 94,750000 | 20/11/2024 | 1,64% | -10,33% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,081512 | 21/11/2024 | 1,64% | -11,07% | ** |
| CSIF (LUX) EQUITY EMU ESG BLUE QBX EUR | RV EURO | 1.389,270000 | 21/11/2024 | 1,64% | · | ND |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,670000 | 21/11/2024 | 1,64% | -10,51% | *** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 115,670000 | 21/11/2024 | 1,64% | -11,77% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,604000 | 21/11/2024 | 1,64% | -17,54% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,440053 | 21/11/2024 | 1,64% | 4,96% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,890000 | 21/11/2024 | 1,64% | -12,82% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,540000 | 21/11/2024 | 1,64% | -11,58% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,150000 | 20/11/2024 | 1,64% | -16,81% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,981492 | 20/11/2024 | 1,64% | -0,84% | * |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 969,675332 | 20/11/2024 | 1,64% | -7,05% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 141,138985 | 21/11/2024 | 1,64% | -11,44% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,298900 | 21/11/2024 | 1,64% | -12,82% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,715781 | 21/11/2024 | 1,64% | -15,76% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 161,609303 | 20/11/2024 | 1,64% | -22,82% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,461805 | 21/11/2024 | 1,63% | -19,33% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,191216 | 20/11/2024 | 1,63% | -6,93% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,416209 | 20/11/2024 | 1,63% | 3,19% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 78,670000 | 21/11/2024 | 1,63% | -9,13% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 104,620000 | 21/11/2024 | 1,63% | -0,25% | **** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,690000 | 21/11/2024 | 1,63% | -7,81% | * |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,350000 | 21/11/2024 | 1,63% | -11,68% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,063406 | 21/11/2024 | 1,63% | -9,42% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,220000 | 21/11/2024 | 1,63% | -13,56% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A USD | RFI EMERGENTES | 65,798974 | 21/11/2024 | 1,63% | -6,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 48,361316 | 21/11/2024 | 1,63% | -20,50% | * |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 58,397000 | 21/11/2024 | 1,63% | 10,92% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,165780 | 21/11/2024 | 1,63% | -0,66% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 101,074995 | 21/11/2024 | 1,63% | 5,61% | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 212,013258 | 21/11/2024 | 1,63% | -15,89% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 145,809770 | 21/11/2024 | 1,63% | -10,89% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA EURO | 14,152572 | 21/11/2024 | 1,63% | 1,11% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,009400 | 21/11/2024 | 1,63% | -2,90% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,908800 | 21/11/2024 | 1,62% | -3,55% | ** |
