| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,280000 | 26/11/2024 | 1,98% | -11,23% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,316600 | 25/11/2024 | 1,98% | -8,94% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 7,520152 | 25/11/2024 | 1,98% | -12,27% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,537800 | 26/11/2024 | 1,98% | 12,62% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,070000 | 26/11/2024 | 1,97% | -20,34% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.024,711010 | 26/11/2024 | 1,97% | 13,00% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 127,630000 | 26/11/2024 | 1,97% | 2,68% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 86,340000 | 26/11/2024 | 1,97% | -33,96% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,374100 | 24/11/2024 | 1,97% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 121,932647 | 25/11/2024 | 1,97% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,760000 | 26/11/2024 | 1,97% | -7,18% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,001931 | 25/11/2024 | 1,97% | -3,41% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 166,880000 | 26/11/2024 | 1,97% | -4,63% | ** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 100,390000 | 25/11/2024 | 1,97% | -0,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 98,160000 | 26/11/2024 | 1,97% | -6,64% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 7,522630 | 25/11/2024 | 1,97% | -12,32% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 111,367404 | 26/11/2024 | 1,97% | -0,43% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 88,130000 | 26/11/2024 | 1,96% | -25,16% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 141,300000 | 26/11/2024 | 1,96% | -2,99% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,450000 | 26/11/2024 | 1,96% | -9,41% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 101,466000 | 25/11/2024 | 1,96% | 1,10% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 89,102426 | 26/11/2024 | 1,96% | -16,74% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-ACC | RF EURO LARGO PLAZO | 2.406,950000 | 26/11/2024 | 1,96% | -7,11% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,150600 | 26/11/2024 | 1,95% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 98,677606 | 25/11/2024 | 1,95% | -0,42% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,262000 | 26/11/2024 | 1,95% | 1,51% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,381900 | 26/11/2024 | 1,95% | -6,92% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 421,390000 | 25/11/2024 | 1,95% | -19,33% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.416,530000 | 25/11/2024 | 1,95% | 0,55% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 95,220000 | 25/11/2024 | 1,95% | -10,84% | * |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 186,149440 | 26/11/2024 | 1,95% | 10,46% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,010000 | 26/11/2024 | 1,95% | -5,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,379013 | 26/11/2024 | 1,95% | -6,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,366660 | 26/11/2024 | 1,95% | 6,33% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,120000 | 26/11/2024 | 1,95% | -9,72% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,500000 | 26/11/2024 | 1,95% | 0,97% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,476500 | 25/11/2024 | 1,95% | 12,64% | ***** |
| PICTET - TIMBER HI EUR | OTROS SECTORES | 208,540000 | 26/11/2024 | 1,95% | -2,03% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 27,076601 | 26/11/2024 | 1,94% | 9,81% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,616832 | 26/11/2024 | 1,94% | -15,00% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,871697 | 26/11/2024 | 1,94% | 13,42% | ***** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,180000 | 26/11/2024 | 1,94% | -11,00% | * |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,570000 | 26/11/2024 | 1,94% | -11,00% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 90,724197 | 26/11/2024 | 1,94% | -14,36% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,373631 | 26/11/2024 | 1,94% | -8,57% | * |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 105,491205 | 25/11/2024 | 1,94% | 13,07% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,580200 | 26/11/2024 | 1,94% | 1,37% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 87,190000 | 25/11/2024 | 1,94% | -11,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 12,496746 | 26/11/2024 | 1,94% | -10,57% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 292,080000 | 25/11/2024 | 1,94% | -7,79% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,008662 | 25/11/2024 | 1,94% | -0,16% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 248,602100 | 26/11/2024 | 1,94% | -40,48% | ** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 99,195778 | 25/11/2024 | 1,94% | -8,14% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 151,920000 | 26/11/2024 | 1,93% | -3,38% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,720000 | 26/11/2024 | 1,93% | -7,52% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 100,571000 | 25/11/2024 | 1,93% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,040000 | 26/11/2024 | 1,93% | -13,89% | * |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 188,401868 | 26/11/2024 | 1,93% | · | ND |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 100,850000 | 25/11/2024 | 1,93% | -0,67% | *** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 101,000000 | 25/11/2024 | 1,93% | -0,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 111,026412 | 26/11/2024 | 1,93% | 1,34% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 8,990000 | 26/11/2024 | 1,93% | -8,82% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,536376 | 25/11/2024 | 1,93% | -10,84% | * |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 104,158788 | 22/11/2024 | 1,93% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,996100 | 26/11/2024 | 1,93% | -15,57% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,490000 | 26/11/2024 | 1,93% | -16,49% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,280000 | 26/11/2024 | 1,93% | -7,67% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,531458 | 26/11/2024 | 1,93% | -12,26% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 96,460000 | 26/11/2024 | 1,92% | -10,08% | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,590000 | 26/11/2024 | 1,92% | -13,09% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,885800 | 26/11/2024 | 1,92% | -10,67% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 282,229633 | 25/11/2024 | 1,92% | 0,27% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 162,270101 | 26/11/2024 | 1,92% | -12,77% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,070000 | 26/11/2024 | 1,92% | -7,44% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 891,807256 | 25/11/2024 | 1,92% | -7,71% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,173885 | 26/11/2024 | 1,92% | 2,69% | **** |
| UBS(LUX)FS-BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 13,305100 | 26/11/2024 | 1,92% | -3,07% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,308000 | 26/11/2024 | 1,92% | -12,41% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 105,790000 | 26/11/2024 | 1,91% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,110000 | 25/11/2024 | 1,91% | 4,61% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,113307 | 22/11/2024 | 1,91% | 3,11% | ***** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,820000 | 26/11/2024 | 1,91% | -7,84% | * |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,055690 | 22/11/2024 | 1,91% | 1,95% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,446594 | 25/11/2024 | 1,91% | -6,13% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,978141 | 26/11/2024 | 1,91% | -1,27% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 92,150000 | 26/11/2024 | 1,91% | -7,71% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 327,410000 | 26/11/2024 | 1,91% | -14,96% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 102,458664 | 26/11/2024 | 1,91% | -3,65% | * |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,808675 | 26/11/2024 | 1,90% | -12,95% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,420000 | 26/11/2024 | 1,90% | -11,87% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 162,020000 | 26/11/2024 | 1,90% | -3,21% | **** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | RFI EMERGENTES | 948,550569 | 26/11/2024 | 1,90% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 221,030000 | 25/11/2024 | 1,90% | 9,58% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,820000 | 26/11/2024 | 1,90% | 3,43% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 150,022000 | 25/11/2024 | 1,90% | 2,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,597795 | 26/11/2024 | 1,90% | -7,19% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.299,050000 | 26/11/2024 | 1,90% | -26,56% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 10,806214 | 26/11/2024 | 1,90% | -9,65% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,648600 | 26/11/2024 | 1,90% | -12,62% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 7,823494 | 25/11/2024 | 1,90% | -8,26% | *** |
