| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,774187 | 26/11/2024 | 1,90% | 8,50% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,310000 | 26/11/2024 | 1,90% | -9,65% | * |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 24,630000 | 26/11/2024 | 1,90% | -2,57% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 89,920000 | 26/11/2024 | 1,90% | -7,19% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 48,001554 | 26/11/2024 | 1,90% | -15,42% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,050000 | 26/11/2024 | 1,90% | -16,38% | * |
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 1,072854 | 26/11/2024 | 1,89% | -10,62% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 123,201632 | 26/11/2024 | 1,89% | 24,26% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,811728 | 26/11/2024 | 1,89% | 13,01% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 524,380000 | 26/11/2024 | 1,89% | -7,70% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 494,810000 | 26/11/2024 | 1,89% | -9,89% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,824200 | 26/11/2024 | 1,89% | -8,41% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 15,125779 | 26/11/2024 | 1,89% | -23,21% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 113,147627 | 26/11/2024 | 1,89% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,224900 | 25/11/2024 | 1,89% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,645909 | 26/11/2024 | 1,89% | -21,82% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,645909 | 26/11/2024 | 1,89% | -21,82% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 105,430000 | 26/11/2024 | 1,88% | -8,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 66,750000 | 26/11/2024 | 1,88% | -8,61% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 166,430000 | 26/11/2024 | 1,88% | -13,20% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,390000 | 26/11/2024 | 1,88% | -10,74% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 90,512698 | 26/11/2024 | 1,88% | -3,26% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,920000 | 26/11/2024 | 1,88% | -5,94% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,435074 | 26/11/2024 | 1,88% | -14,89% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,680000 | 26/11/2024 | 1,88% | -4,82% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) JPY-H1 | GESTIÓN ALTERNATIVA | 6,883510 | 26/11/2024 | 1,88% | -25,74% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 9,157611 | 25/11/2024 | 1,88% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 129,327800 | 26/11/2024 | 1,88% | 0,57% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,424429 | 25/11/2024 | 1,88% | -6,24% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | DEUDA PRIVADA GLOBAL | 102,890000 | 26/11/2024 | 1,88% | -5,52% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 84,423918 | 26/11/2024 | 1,88% | -16,73% | * |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD EUR) A-ACC | RFI USA | 11,445700 | 26/11/2024 | 1,88% | -6,14% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,490000 | 26/11/2024 | 1,87% | · | ND |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 26/11/2024 | 1,87% | 1,87% | *** |
| BL EQUITIES EUROPE B CAP | RV EURO | 110,500000 | 26/11/2024 | 1,87% | -9,09% | * |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,633670 | 26/11/2024 | 1,87% | 11,20% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 88,527700 | 26/11/2024 | 1,87% | -9,31% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 8,705510 | 26/11/2024 | 1,87% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,343823 | 25/11/2024 | 1,87% | -11,66% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,170000 | 26/11/2024 | 1,87% | -4,33% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 112,170000 | 26/11/2024 | 1,87% | -0,29% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 118,219884 | 26/11/2024 | 1,87% | 16,48% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 661,129063 | 26/11/2024 | 1,87% | -1,07% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 98,526527 | 25/11/2024 | 1,87% | -12,13% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,354200 | 26/11/2024 | 1,86% | -2,69% | * |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,330000 | 26/11/2024 | 1,86% | -11,38% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,470000 | 26/11/2024 | 1,86% | -11,36% | *** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,490000 | 26/11/2024 | 1,86% | -2,13% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 94,700000 | 25/11/2024 | 1,86% | 1,16% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 122,213872 | 26/11/2024 | 1,86% | 12,15% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 160,620000 | 25/11/2024 | 1,86% | -11,12% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,344274 | 26/11/2024 | 1,86% | -17,72% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,975735 | 26/11/2024 | 1,86% | 2,95% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,160000 | 26/11/2024 | 1,86% | -12,95% | * |
| RAIFFEISEN SUSTAINABLE EMERGINGMARKETS LOCALBONDS (R) (T) | RFI EMERGENTES | 117,090000 | 26/11/2024 | 1,86% | 6,40% | **** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 325,532703 | 26/11/2024 | 1,86% | -6,59% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,151000 | 26/11/2024 | 1,85% | -16,15% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND A2 EUR AD (D) | DEUDA PÚBLICA EURO | 44,630000 | 26/11/2024 | 1,85% | -12,32% | ** |
| AXA WORLD FUNDS-ACT SOCIAL BONDS E CAP EUR | RFI GLOBAL | 87,860000 | 24/10/2024 | 1,85% | · | ND |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,620000 | 26/11/2024 | 1,85% | -21,47% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 100,410000 | 25/11/2024 | 1,85% | -10,97% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 104,670000 | 26/11/2024 | 1,85% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,857000 | 26/11/2024 | 1,85% | -11,99% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 97,420000 | 26/11/2024 | 1,85% | -4,06% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 189,520000 | 26/11/2024 | 1,85% | · | ND |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.970,230000 | 26/11/2024 | 1,85% | -21,20% | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 194,310000 | 25/11/2024 | 1,85% | 25,32% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 52,030426 | 26/11/2024 | 1,85% | -17,71% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 192,272401 | 26/11/2024 | 1,85% | -17,83% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,017000 | 26/11/2024 | 1,85% | -10,47% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 5,740500 | 25/11/2024 | 1,85% | 6,82% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 101,930000 | 26/11/2024 | 1,85% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,718600 | 25/11/2024 | 1,85% | 25,36% | ***** |
| MERCHRENTA, FI | RFI GLOBAL | 22,449761 | 26/11/2024 | 1,85% | 1,59% | ***** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 103,407171 | 31/10/2024 | 1,85% | 4,32% | * |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND C EUR CAP | RFI GLOBAL CONVERTIBLES | 114,320000 | 26/11/2024 | 1,85% | -2,60% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 65,430000 | 26/11/2024 | 1,85% | -11,62% | * |
| RAIFFEISEN SUSTAINABLE EMERGINGMARKETS LOCALBONDS (R) (VTA) | RFI EMERGENTES | 121,910000 | 26/11/2024 | 1,85% | 6,40% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 23,807261 | 26/11/2024 | 1,85% | -20,78% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,420000 | 26/11/2024 | 1,84% | -13,67% | * |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | RFI GLOBAL | 94,090000 | 25/11/2024 | 1,84% | -8,45% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,140000 | 26/11/2024 | 1,84% | -7,10% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.117,320000 | 26/11/2024 | 1,84% | -19,07% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,666000 | 26/11/2024 | 1,84% | -11,87% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,011166 | 26/11/2024 | 1,84% | -11,88% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 193,490000 | 26/11/2024 | 1,84% | -10,24% | ** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 90,910000 | 25/11/2024 | 1,84% | -7,83% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,560000 | 26/11/2024 | 1,84% | -9,72% | * |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 161,990000 | 26/11/2024 | 1,84% | -11,71% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 125,960919 | 26/11/2024 | 1,84% | 9,66% | **** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 133,151625 | 25/11/2024 | 1,84% | -14,96% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 376,874169 | 25/11/2024 | 1,84% | -13,54% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,944000 | 26/11/2024 | 1,83% | -12,52% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 104,820000 | 26/11/2024 | 1,83% | 0,24% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 128,380000 | 26/11/2024 | 1,83% | -7,64% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,810000 | 26/11/2024 | 1,83% | -7,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,483483 | 25/11/2024 | 1,83% | 3,36% | **** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,960000 | 26/11/2024 | 1,83% | -12,03% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,024000 | 26/11/2024 | 1,83% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,502145 | 25/11/2024 | 1,83% | 12,13% | ***** |
