| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,890000 | 26/11/2024 | 1,83% | -14,52% | * |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 90,380000 | 25/11/2024 | 1,83% | -7,87% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RV EURO | 114,982400 | 25/11/2024 | 1,83% | 15,60% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,040000 | 26/11/2024 | 1,83% | -12,34% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 157,966700 | 26/11/2024 | 1,83% | -0,38% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 204,540000 | 26/11/2024 | 1,82% | -21,67% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 183,200000 | 26/11/2024 | 1,82% | -22,78% | * |
| BNP PARIBAS EURO BOND OPPORTUNITIES CLASSIC CAP | RF EURO LARGO PLAZO | 403,310000 | 25/11/2024 | 1,82% | -10,73% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,338200 | 26/11/2024 | 1,82% | 12,53% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,074600 | 26/11/2024 | 1,82% | -11,37% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,340000 | 26/11/2024 | 1,82% | -0,54% | *** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 158,420000 | 26/11/2024 | 1,82% | -14,32% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 13,847979 | 26/11/2024 | 1,82% | -13,43% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,510000 | 26/11/2024 | 1,82% | -6,31% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,750000 | 26/11/2024 | 1,82% | -13,31% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,292286 | 26/11/2024 | 1,82% | -23,38% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,521954 | 26/11/2024 | 1,82% | 8,95% | ***** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 15,847653 | 26/11/2024 | 1,82% | · | ND |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 91,210000 | 25/11/2024 | 1,82% | -8,11% | ** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 104,220378 | 31/10/2024 | 1,82% | 4,88% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,890000 | 26/11/2024 | 1,81% | -17,98% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 128,460000 | 25/11/2024 | 1,81% | 0,94% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.189,400000 | 25/11/2024 | 1,81% | -12,39% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,671925 | 26/11/2024 | 1,81% | -11,70% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,320446 | 26/11/2024 | 1,81% | · | ND |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 11,340550 | 26/11/2024 | 1,81% | 2,73% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,030800 | 25/11/2024 | 1,81% | -7,57% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 9,677400 | 25/11/2024 | 1,81% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,087056 | 26/11/2024 | 1,81% | -14,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 110,994202 | 26/11/2024 | 1,81% | 2,52% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,166400 | 26/11/2024 | 1,81% | 1,31% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 20,767187 | 26/11/2024 | 1,81% | -1,51% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-DIST | RVI EUROPA | 111,500000 | 25/11/2024 | 1,81% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 85,516427 | 26/11/2024 | 1,81% | -12,37% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,140000 | 26/11/2024 | 1,80% | -1,46% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,643604 | 26/11/2024 | 1,80% | 12,88% | ***** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 18,060000 | 26/11/2024 | 1,80% | -2,06% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 42,948109 | 26/11/2024 | 1,80% | 12,51% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 96,700000 | 25/11/2024 | 1,80% | -11,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,000000 | 26/11/2024 | 1,80% | 4,59% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 7,354520 | 26/11/2024 | 1,80% | 5,53% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 81,390000 | 26/11/2024 | 1,80% | -14,21% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 89,010000 | 26/11/2024 | 1,80% | -12,78% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 491,300000 | 26/11/2024 | 1,80% | -10,35% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) F-DIST | RVI EUROPA | 115,350000 | 25/11/2024 | 1,80% | · | ND |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 9,660000 | 26/11/2024 | 1,79% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 90,129372 | 26/11/2024 | 1,79% | -3,34% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,173600 | 26/11/2024 | 1,79% | -11,36% | ** |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB CHF | DEUDA PÚBLICA EURO | 928,043805 | 26/11/2024 | 1,79% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,800000 | 26/11/2024 | 1,79% | -1,20% | * |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.583,320000 | 25/11/2024 | 1,79% | -6,38% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,284000 | 26/11/2024 | 1,79% | -10,09% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,403690 | 26/11/2024 | 1,79% | -23,45% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 99,200000 | 26/11/2024 | 1,79% | -4,36% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,363000 | 26/11/2024 | 1,79% | -4,10% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 141,350000 | 26/11/2024 | 1,79% | -9,62% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,400000 | 26/11/2024 | 1,79% | -13,31% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 61,980000 | 25/11/2024 | 1,79% | -11,03% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 231,210000 | 26/11/2024 | 1,78% | -1,97% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 244,700000 | 25/11/2024 | 1,78% | -18,34% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 112,768000 | 25/11/2024 | 1,78% | · | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.552,104359 | 26/11/2024 | 1,78% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,980000 | 26/11/2024 | 1,78% | -7,34% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 142,410000 | 25/11/2024 | 1,78% | -4,78% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,513500 | 26/11/2024 | 1,78% | -8,96% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,007700 | 26/11/2024 | 1,78% | -9,32% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 121,936500 | 25/11/2024 | 1,78% | 10,34% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 101,120000 | 26/11/2024 | 1,78% | -14,35% | * |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 234,210000 | 25/11/2024 | 1,78% | 16,18% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,241020 | 26/11/2024 | 1,78% | 5,09% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,170000 | 26/11/2024 | 1,78% | -11,92% | *** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 77,018096 | 26/11/2024 | 1,78% | -6,84% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA EURO | 14,174469 | 26/11/2024 | 1,78% | 1,86% | **** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,523000 | 26/11/2024 | 1,78% | -2,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 100,880000 | 25/11/2024 | 1,77% | 0,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 98,680000 | 25/11/2024 | 1,77% | 13,24% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,590000 | 26/11/2024 | 1,77% | · | ND |
| GROUPAMA ETAT EURO ISR NC | DEUDA PÚBLICA EURO | 425,330000 | 26/11/2024 | 1,77% | -12,91% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,277600 | 26/11/2024 | 1,77% | -12,20% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,866000 | 26/11/2024 | 1,77% | -12,05% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,750000 | 26/11/2024 | 1,77% | -13,07% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 86,230000 | 26/11/2024 | 1,77% | -4,03% | ** |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,431860 | 26/11/2024 | 1,77% | 3,18% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,880000 | 25/11/2024 | 1,77% | -4,20% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 157,159200 | 25/11/2024 | 1,77% | -7,40% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 8,610000 | 26/11/2024 | 1,77% | -1,15% | * |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL EUR INCOME II | MIXTO MODERADO GLOBAL | 10,930000 | 22/11/2024 | 1,77% | -16,95% | * |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 92,910000 | 18/11/2024 | 1,77% | -7,07% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,191200 | 26/11/2024 | 1,77% | -2,74% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QD (D) | MIXTO MODERADO GLOBAL | 46,710000 | 26/11/2024 | 1,76% | -11,20% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 46,920000 | 26/11/2024 | 1,76% | -10,87% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,080000 | 26/11/2024 | 1,76% | -10,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 94,590000 | 25/11/2024 | 1,76% | 3,61% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,050000 | 26/11/2024 | 1,76% | -19,16% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 13,290000 | 26/11/2024 | 1,76% | -5,14% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,420000 | 26/11/2024 | 1,76% | -12,58% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,080000 | 26/11/2024 | 1,76% | -5,72% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,014000 | 26/11/2024 | 1,76% | -13,92% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,839954 | 26/11/2024 | 1,76% | -15,34% | * |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 184,580000 | 26/11/2024 | 1,75% | -9,65% | ** |
