| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 8,902600 | 21/11/2024 | 1,62% | -11,66% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 21/11/2024 | 1,62% | -14,79% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 203,337641 | 21/11/2024 | 1,62% | -8,29% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 385,330000 | 21/11/2024 | 1,62% | -7,77% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,720000 | 19/11/2024 | 1,62% | -12,76% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 10,336310 | 21/11/2024 | 1,62% | -16,19% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 88,540994 | 21/11/2024 | 1,62% | 11,35% | **** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | RFI EMERGENTES | 946,008177 | 21/11/2024 | 1,62% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 5,092621 | 21/11/2024 | 1,62% | -16,83% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 33,481664 | 21/11/2024 | 1,62% | -13,66% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,965900 | 21/11/2024 | 1,62% | · | ND |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,610000 | 21/11/2024 | 1,62% | -15,67% | * |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 940,929397 | 20/11/2024 | 1,62% | -7,50% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.054,660966 | 20/11/2024 | 1,62% | -7,50% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 103,575700 | 21/11/2024 | 1,62% | -11,93% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 103,960000 | 21/11/2024 | 1,61% | · | ND |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,410000 | 21/11/2024 | 1,61% | -14,70% | * |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH EUR | MIXTO FLEXIBLE | 98,470000 | 21/11/2024 | 1,61% | -11,48% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,834409 | 21/11/2024 | 1,61% | 16,37% | *** |
| DWS INVEST ESG ASIAN BONDS ICH | RFI ASIA/OCEANÍA | 110,750000 | 21/11/2024 | 1,61% | -0,14% | **** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 235,754250 | 21/11/2024 | 1,61% | 20,77% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,758339 | 21/11/2024 | 1,61% | 13,82% | ***** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,592100 | 21/11/2024 | 1,61% | -5,56% | ** |
| ROBECO EURO GOVERNMENT BONDS IHI EUR | DEUDA PÚBLICA EURO | 104,450000 | 23/10/2024 | 1,61% | -12,28% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,600000 | 21/11/2024 | 1,61% | -11,67% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,207230 | 21/11/2024 | 1,61% | 12,21% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,556000 | 21/11/2024 | 1,61% | -12,89% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 157,411200 | 21/11/2024 | 1,61% | 7,87% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND F2 EUR (C) | DEUDA PÚBLICA EURO | 118,340000 | 21/11/2024 | 1,60% | -13,41% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR SATI (D) | RVI EUROPA | 39,290000 | 21/11/2024 | 1,60% | 2,96% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 68,660000 | 21/11/2024 | 1,60% | -9,25% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 175,470000 | 21/11/2024 | 1,60% | -14,50% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 101,140000 | 21/11/2024 | 1,60% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PÚBLICA EUROPA | 96,987304 | 21/11/2024 | 1,60% | 11,34% | **** |
| CSIF (LUX) EQUITY EMU ESG BLUE QB EUR | RV EURO | 1.478,190000 | 21/11/2024 | 1,60% | · | ND |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,418688 | 20/11/2024 | 1,60% | 8,78% | ***** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,622000 | 21/11/2024 | 1,60% | -17,09% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A H PLN CAP | DEUDA PRIVADA USA | 2,402229 | 21/11/2024 | 1,60% | 4,91% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 77,542800 | 21/11/2024 | 1,60% | -11,86% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 160,317310 | 21/11/2024 | 1,60% | -7,84% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 23,750713 | 21/11/2024 | 1,60% | -24,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPE EX-UK EQUITY I GBP ACC | RVI EUROPA | 158,730540 | 07/11/2024 | 1,60% | -4,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,297070 | 21/11/2024 | 1,59% | -10,77% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,544100 | 19/11/2024 | 1,59% | -6,52% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PÚBLICA EUROPA | 973,047127 | 21/11/2024 | 1,59% | 11,34% | **** |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | DEUDA PÚBLICA EURO | 958,320000 | 21/11/2024 | 1,59% | · | ND |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | RFI EMERGENTES | 104,390000 | 21/11/2024 | 1,59% | -9,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,690291 | 21/11/2024 | 1,59% | 2,27% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 11,546329 | 20/11/2024 | 1,59% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,531000 | 21/11/2024 | 1,59% | 1,78% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 117,440000 | 21/11/2024 | 1,59% | -11,82% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,040000 | 21/11/2024 | 1,59% | -6,53% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,743500 | 21/11/2024 | 1,59% | -15,20% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,360900 | 21/11/2024 | 1,59% | -17,47% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 78,731939 | 20/11/2024 | 1,59% | -18,33% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 138,360000 | 21/11/2024 | 1,58% | 5,10% | ** |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,600000 | 21/11/2024 | 1,58% | -12,73% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,200000 | 21/11/2024 | 1,58% | -11,58% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,920000 | 21/11/2024 | 1,58% | -7,89% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 106,015842 | 20/11/2024 | 1,58% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 97,160000 | 21/11/2024 | 1,58% | -4,30% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,440000 | 21/11/2024 | 1,58% | -37,66% | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,916000 | 20/11/2024 | 1,58% | 3,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,410000 | 21/11/2024 | 1,58% | -8,82% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,430000 | 21/11/2024 | 1,58% | -11,12% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,810846 | 21/11/2024 | 1,58% | 13,65% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,334242 | 21/11/2024 | 1,58% | -16,97% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,020100 | 21/11/2024 | 1,58% | 1,01% | **** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,667000 | 21/11/2024 | 1,58% | -12,45% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,274000 | 21/11/2024 | 1,58% | -16,37% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,150000 | 20/11/2024 | 1,58% | -16,83% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,362815 | 21/11/2024 | 1,58% | 12,18% | **** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,640000 | 20/11/2024 | 1,58% | -12,95% | ** |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL EUR INCOME II | MIXTO MODERADO GLOBAL | 10,910000 | 21/11/2024 | 1,58% | -18,09% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,954232 | 20/11/2024 | 1,58% | · | ND |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 12,495051 | 21/11/2024 | 1,58% | 9,58% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,221737 | 21/11/2024 | 1,58% | -12,99% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,990000 | 21/11/2024 | 1,57% | -12,93% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,760000 | 21/11/2024 | 1,57% | -9,18% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 88,910000 | 21/11/2024 | 1,57% | -11,15% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.419,900000 | 20/11/2024 | 1,57% | -12,05% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 101,910000 | 20/11/2024 | 1,57% | -10,91% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,915516 | 21/11/2024 | 1,57% | -11,34% | * |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,922315 | 21/11/2024 | 1,57% | 16,30% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 8,208246 | 21/11/2024 | 1,57% | -14,97% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,509000 | 21/11/2024 | 1,57% | -12,97% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,989869 | 20/11/2024 | 1,57% | -3,95% | ** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,674278 | 20/11/2024 | 1,57% | -12,23% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 9,730000 | 21/11/2024 | 1,57% | -12,89% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,140000 | 20/11/2024 | 1,57% | -16,85% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 120,710000 | 21/11/2024 | 1,57% | -15,37% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 149,730000 | 21/11/2024 | 1,57% | -9,59% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,696090 | 20/11/2024 | 1,57% | -9,00% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,768763 | 21/11/2024 | 1,57% | -13,83% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-ACC | RF EURO LARGO PLAZO | 2.397,700000 | 20/11/2024 | 1,57% | -7,76% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MD (D) | RFI EMERGENTES | 63,950000 | 21/11/2024 | 1,56% | -22,62% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 144,800000 | 20/11/2024 | 1,56% | -0,23% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,650000 | 21/11/2024 | 1,56% | -11,83% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 10,003242 | 21/11/2024 | 1,56% | -18,17% | ** |
| CSIF (LUX) EQUITY EMU ESG BLUE FB EUR | RV EURO | 143,510000 | 21/11/2024 | 1,56% | · | ND |
