| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,050000 | 25/11/2024 | 1,75% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,345500 | 26/11/2024 | 1,75% | -14,64% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 6,510169 | 26/11/2024 | 1,75% | -12,07% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,960000 | 26/11/2024 | 1,75% | -12,13% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,366000 | 26/11/2024 | 1,75% | -13,91% | * |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | RF EURO LARGO PLAZO | 954,490000 | 25/11/2024 | 1,75% | -4,10% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,370000 | 25/11/2024 | 1,75% | 0,55% | ND |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,820000 | 26/11/2024 | 1,74% | -9,18% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 16,494969 | 26/11/2024 | 1,74% | -2,53% | ** |
| BL FUND SELECTION - 0-50 A DIS | MIXTO MODERADO GLOBAL | 112,000000 | 25/11/2024 | 1,74% | -0,52% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,550000 | 26/11/2024 | 1,74% | -5,98% | ** |
| DPAM L GLOBAL TARGET INCOME E DIS | MIXTO FLEXIBLE | 88,260000 | 22/11/2024 | 1,74% | -9,07% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,420000 | 26/11/2024 | 1,74% | -7,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,420000 | 26/11/2024 | 1,74% | -6,96% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 58,455000 | 26/11/2024 | 1,74% | 15,60% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,490400 | 26/11/2024 | 1,74% | 2,64% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,230000 | 25/11/2024 | 1,74% | -16,09% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,870000 | 26/11/2024 | 1,74% | -14,71% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,950000 | 26/11/2024 | 1,74% | -11,93% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 98,260000 | 26/11/2024 | 1,74% | -7,34% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 93,640000 | 26/11/2024 | 1,73% | -10,65% | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QD (D) | MIXTO FLEXIBLE | 34,640000 | 26/11/2024 | 1,73% | -8,34% | * |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.341,457837 | 25/11/2024 | 1,73% | 19,38% | ***** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 201,620000 | 26/11/2024 | 1,73% | -25,71% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 154,840000 | 26/11/2024 | 1,73% | -26,96% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 25,593994 | 26/11/2024 | 1,73% | -21,04% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 196,670000 | 26/11/2024 | 1,73% | -12,70% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,031100 | 26/11/2024 | 1,73% | -10,73% | * |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 12,947170 | 26/11/2024 | 1,73% | 19,15% | ***** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,562264 | 22/11/2024 | 1,73% | 8,75% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,205036 | 26/11/2024 | 1,73% | -13,21% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.132,536070 | 26/11/2024 | 1,73% | 4,23% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,740000 | 25/11/2024 | 1,73% | -3,88% | ** |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 102,930033 | 31/10/2024 | 1,73% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,657000 | 26/11/2024 | 1,73% | -4,81% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,810000 | 26/11/2024 | 1,73% | -9,83% | * |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 156,033400 | 26/11/2024 | 1,73% | -12,36% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,310000 | 26/11/2024 | 1,72% | -8,59% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE USD | RVI EUROPA SMALL/MID CAP | 58,684376 | 26/11/2024 | 1,72% | -23,49% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 13,640000 | 26/11/2024 | 1,72% | -34,39% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,101900 | 26/11/2024 | 1,72% | 1,96% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | RF EURO LARGO PLAZO | 792,415436 | 25/11/2024 | 1,72% | -4,36% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,010000 | 26/11/2024 | 1,72% | -5,93% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 20,467483 | 26/11/2024 | 1,72% | -1,84% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 68,285307 | 26/11/2024 | 1,72% | -16,33% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,530506 | 26/11/2024 | 1,72% | -5,15% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,348300 | 26/11/2024 | 1,72% | -12,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,407109 | 26/11/2024 | 1,72% | -2,22% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 96,961563 | 26/11/2024 | 1,72% | -4,23% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 12,499042 | 26/11/2024 | 1,71% | -15,89% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 5,029327 | 26/11/2024 | 1,71% | -15,90% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,636951 | 26/11/2024 | 1,71% | 12,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 104,910000 | 25/11/2024 | 1,71% | -11,40% | * |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,430644 | 25/11/2024 | 1,71% | 9,45% | ***** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,634000 | 26/11/2024 | 1,71% | -15,86% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 313,999240 | 26/11/2024 | 1,71% | 11,29% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 96,103402 | 26/11/2024 | 1,71% | 11,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT SHORT DURATION (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 220,360000 | 26/11/2024 | 1,71% | -8,32% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,857634 | 26/11/2024 | 1,71% | 14,03% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,420000 | 26/11/2024 | 1,71% | -10,77% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,620000 | 26/11/2024 | 1,71% | -12,13% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,396396 | 25/11/2024 | 1,71% | 11,71% | ***** |
| MAN GLG STRATEGIC BOND I H EUR | RFI GLOBAL | 0,994200 | 26/11/2024 | 1,71% | -4,19% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 20,458828 | 26/11/2024 | 1,71% | -1,83% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 68,269100 | 26/11/2024 | 1,71% | -16,36% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 10,905000 | 26/11/2024 | 1,71% | -5,04% | ** |
| RENTA 4 SICAV - VALOR EUROPA I EUR | RV EURO | 149,280000 | 25/11/2024 | 1,71% | 0,01% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 112,600000 | 26/11/2024 | 1,71% | -3,85% | *** |
| UBS(LUX)FS-FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS | RV EURO VALOR | 19,170400 | 26/11/2024 | 1,71% | 7,02% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MD (D) | RFI EMERGENTES | 64,040000 | 26/11/2024 | 1,70% | -21,51% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,887900 | 26/11/2024 | 1,70% | -16,19% | * |
| AXA WORLD FUNDS-ACT SOCIAL BONDS A CAP EUR | RFI GLOBAL | 88,570000 | 25/11/2024 | 1,70% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,800000 | 26/11/2024 | 1,70% | -0,33% | **** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,514731 | 26/11/2024 | 1,70% | -13,13% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,667826 | 26/11/2024 | 1,70% | 11,25% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,670000 | 26/11/2024 | 1,70% | 11,40% | ***** |
| BL EQUITIES EUROPE BR CAP | RV EURO | 185,020000 | 26/11/2024 | 1,70% | -9,68% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 95,010000 | 26/11/2024 | 1,70% | -9,94% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,030000 | 26/11/2024 | 1,70% | -7,12% | * |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 177,661000 | 26/11/2024 | 1,70% | 1,88% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,170000 | 26/11/2024 | 1,70% | -10,41% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | OTROS SECTORES | 17,099400 | 25/11/2024 | 1,70% | -18,82% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | DEUDA PRIVADA GLOBAL | 89,070000 | 26/11/2024 | 1,70% | -10,43% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 20,453398 | 26/11/2024 | 1,70% | -1,84% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 101,150956 | 26/11/2024 | 1,70% | 6,15% | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,918919 | 26/11/2024 | 1,70% | -23,63% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,638000 | 26/11/2024 | 1,70% | -9,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,742825 | 26/11/2024 | 1,70% | -2,18% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,528564 | 26/11/2024 | 1,69% | -15,43% | * |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,425354 | 26/11/2024 | 1,69% | -7,40% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 509,080000 | 26/11/2024 | 1,69% | -8,30% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 106,040000 | 25/11/2024 | 1,69% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 101,600000 | 26/11/2024 | 1,69% | -7,75% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A USD | RFI EMERGENTES | 65,833492 | 26/11/2024 | 1,69% | -4,25% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,061000 | 25/11/2024 | 1,69% | 3,52% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 94,690000 | 25/11/2024 | 1,69% | -6,07% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,531029 | 26/11/2024 | 1,69% | -3,79% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,969500 | 26/11/2024 | 1,69% | · | ND |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,230000 | 25/11/2024 | 1,69% | -16,11% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,420000 | 26/11/2024 | 1,69% | -36,74% | * |
