| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,055100 | 21/11/2024 | 1,56% | -0,99% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 8,299076 | 20/11/2024 | 1,56% | -4,46% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,053900 | 21/11/2024 | 1,56% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 13,010000 | 21/11/2024 | 1,56% | 9,60% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 40,052358 | 21/11/2024 | 1,56% | -17,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 97,760000 | 21/11/2024 | 1,56% | -7,36% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 148,046600 | 20/11/2024 | 1,56% | -4,49% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 234,591400 | 21/11/2024 | 1,56% | -15,99% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,970700 | 21/11/2024 | 1,56% | -14,86% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,060000 | 21/11/2024 | 1,55% | -11,99% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,201100 | 21/11/2024 | 1,55% | -10,65% | ** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 8,999000 | 21/11/2024 | 1,55% | · | ND |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 51,816910 | 21/11/2024 | 1,55% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,970000 | 21/11/2024 | 1,55% | -6,74% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 155,820000 | 20/11/2024 | 1,55% | -13,09% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 74,067875 | 21/11/2024 | 1,55% | -1,11% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 12,030000 | 21/11/2024 | 1,55% | -24,80% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,440000 | 21/11/2024 | 1,54% | -11,49% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,140000 | 21/11/2024 | 1,54% | -14,29% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 73,120000 | 21/11/2024 | 1,54% | -13,13% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 94,400000 | 21/11/2024 | 1,54% | -2,02% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 150,460000 | 20/11/2024 | 1,54% | 4,65% | **** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 104,600000 | 20/11/2024 | 1,54% | -4,17% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,560000 | 21/11/2024 | 1,54% | -7,26% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,726202 | 21/11/2024 | 1,54% | -11,33% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 92,836000 | 20/11/2024 | 1,54% | -0,14% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 83,590000 | 21/11/2024 | 1,54% | -7,66% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 751,300000 | 21/11/2024 | 1,54% | -14,56% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 65,360000 | 21/11/2024 | 1,54% | -12,30% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 37,793000 | 21/11/2024 | 1,54% | -15,43% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 109,280000 | 21/11/2024 | 1,54% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X EUR | RVI EUROPA | 29,160000 | 15/11/2024 | 1,53% | 5,16% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,125000 | 21/11/2024 | 1,53% | -17,15% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 43,287100 | 20/11/2024 | 1,53% | -16,00% | * |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 44,893400 | 20/11/2024 | 1,53% | -10,97% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,940200 | 20/11/2024 | 1,53% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 165,450000 | 21/11/2024 | 1,53% | -3,85% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | TMT | 193,410000 | 20/11/2024 | 1,53% | -10,37% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,650000 | 21/11/2024 | 1,53% | -5,15% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 7,063066 | 21/11/2024 | 1,53% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,600000 | 21/11/2024 | 1,53% | -9,71% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,810000 | 21/11/2024 | 1,53% | -12,45% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,463202 | 21/11/2024 | 1,53% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,432450 | 20/11/2024 | 1,53% | · | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 112,390000 | 21/11/2024 | 1,53% | -11,47% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,480300 | 21/11/2024 | 1,53% | -9,81% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,124600 | 20/11/2024 | 1,52% | -9,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,610000 | 21/11/2024 | 1,52% | -0,81% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 161,410000 | 21/11/2024 | 1,52% | -4,12% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,267300 | 21/11/2024 | 1,52% | -10,73% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,320000 | 21/11/2024 | 1,52% | -10,93% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,760000 | 21/11/2024 | 1,52% | -8,31% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 10,329392 | 20/11/2024 | 1,52% | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 11,625518 | 20/11/2024 | 1,52% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,490000 | 21/11/2024 | 1,52% | -13,24% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,573000 | 21/11/2024 | 1,52% | -3,33% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,060170 | 21/11/2024 | 1,52% | 0,65% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,275000 | 21/11/2024 | 1,52% | -13,51% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 93,960000 | 21/11/2024 | 1,52% | -10,65% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,940000 | 21/11/2024 | 1,52% | -12,38% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,703600 | 21/11/2024 | 1,52% | -9,40% | * |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 149,978700 | 21/11/2024 | 1,52% | -0,39% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,658059 | 21/11/2024 | 1,52% | 16,61% | ***** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,300000 | 21/11/2024 | 1,52% | -7,77% | ** |
| RAIFFEISEN SUSTAINABLE EMERGINGMARKETS LOCALBONDS (R) (T) | RFI EMERGENTES | 116,700000 | 21/11/2024 | 1,52% | 5,30% | **** |
| RAIFFEISEN SUSTAINABLE EMERGINGMARKETS LOCALBONDS (R) (VTA) | RFI EMERGENTES | 121,510000 | 21/11/2024 | 1,52% | 5,30% | **** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,420000 | 21/11/2024 | 1,52% | -5,81% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 97,710000 | 21/11/2024 | 1,52% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 69,380000 | 21/11/2024 | 1,52% | -23,65% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,061400 | 21/11/2024 | 1,52% | -8,19% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 86,450000 | 21/11/2024 | 1,51% | -21,17% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,770000 | 21/11/2024 | 1,51% | -8,85% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 204,090000 | 21/11/2024 | 1,51% | -9,17% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 94,880000 | 21/11/2024 | 1,51% | -2,78% | ** |
| CREAND ACCIONES, FI R | RVI GLOBAL | 29,070636 | 21/11/2024 | 1,51% | -1,45% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,010000 | 21/11/2024 | 1,51% | -10,37% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,705186 | 21/11/2024 | 1,51% | 15,55% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,608995 | 21/11/2024 | 1,51% | 15,43% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,800207 | 20/11/2024 | 1,51% | -14,92% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 137,510000 | 21/11/2024 | 1,51% | 0,98% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 134,800000 | 21/11/2024 | 1,51% | 0,85% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 322,500000 | 20/11/2024 | 1,51% | -5,23% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,740000 | 21/11/2024 | 1,51% | -9,77% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,380900 | 21/11/2024 | 1,51% | -7,46% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,680000 | 21/11/2024 | 1,51% | -13,21% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 15,068510 | 21/11/2024 | 1,51% | -23,19% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,407593 | 20/11/2024 | 1,51% | -1,16% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 8,090000 | 21/11/2024 | 1,51% | -17,36% | * |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,672600 | 20/11/2024 | 1,51% | 21,17% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,007500 | 20/11/2024 | 1,51% | -7,19% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,110000 | 21/11/2024 | 1,51% | -14,68% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 229,489300 | 21/11/2024 | 1,51% | -17,52% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,438248 | 21/11/2024 | 1,51% | -4,45% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,201004 | 21/11/2024 | 1,51% | -8,58% | * |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 5,888130 | 20/11/2024 | 1,51% | -5,69% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,043058 | 21/11/2024 | 1,50% | -21,97% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,450000 | 21/11/2024 | 1,50% | -16,85% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,070000 | 21/11/2024 | 1,50% | -7,77% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 99,700000 | 21/11/2024 | 1,50% | -15,91% | * |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 146,663869 | 21/11/2024 | 1,50% | · | ND |
