| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,497435 | 21/11/2024 | 1,65% | 6,10% | ***** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,618200 | 19/11/2024 | 4,06% | 6,08% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,234169 | 21/11/2024 | 7,70% | 6,06% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,780543 | 21/11/2024 | 5,96% | 6,06% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 15,068816 | 20/11/2024 | -3,55% | 6,05% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,700000 | 21/11/2024 | 3,88% | 6,05% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 138,400000 | 20/11/2024 | 3,42% | 6,04% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | RF EURO CORTO PLAZO | 10.485,540000 | 21/11/2024 | 3,33% | 5,98% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 138,530000 | 21/11/2024 | 7,38% | 5,97% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,608588 | 21/11/2024 | 13,68% | 5,95% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 112,671000 | 21/11/2024 | 5,01% | 5,92% | ***** |
| G FUND - ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.075,320000 | 20/11/2024 | 2,02% | 5,92% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,677902 | 20/11/2024 | 12,83% | 5,87% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 154,648741 | 20/11/2024 | 1,77% | 5,82% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 24,127114 | 21/11/2024 | 16,90% | 5,81% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 110,640000 | 21/11/2024 | 4,78% | 5,79% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,178908 | 21/11/2024 | 4,42% | 5,76% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,109100 | 20/11/2024 | 3,88% | 5,74% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,175401 | 21/11/2024 | 4,41% | 5,72% | ***** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,347425 | 21/11/2024 | 6,70% | 5,72% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,614668 | 21/11/2024 | 5,27% | 5,70% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,020000 | 21/11/2024 | 3,51% | 5,68% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 180,809424 | 21/11/2024 | 14,64% | 5,68% | ***** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 669,860000 | 21/11/2024 | 13,72% | 5,68% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 214,829945 | 21/11/2024 | 9,08% | 5,64% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 108,940000 | 21/11/2024 | 9,82% | 5,63% | ***** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 113,320000 | 21/11/2024 | 9,82% | 5,63% | ***** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,342150 | 20/11/2024 | 4,00% | 5,62% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 11,912000 | 20/11/2024 | 3,84% | 5,62% | ***** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 168,190000 | 21/11/2024 | 7,68% | 5,60% | ***** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 411,150000 | 21/11/2024 | 13,69% | 5,59% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 121,131000 | 20/11/2024 | 4,91% | 5,59% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,060000 | 21/11/2024 | 2,88% | 5,58% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 100,750000 | 21/11/2024 | 3,17% | 5,55% | ***** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 669,544750 | 21/11/2024 | 14,08% | 5,51% | ***** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 666,160964 | 21/11/2024 | 13,35% | 5,50% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 144,971404 | 21/11/2024 | 5,99% | 5,47% | ***** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 114,614166 | 19/11/2024 | 2,92% | 5,46% | ***** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 100,531731 | 21/11/2024 | 0,78% | 5,43% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.102,880000 | 21/11/2024 | 5,54% | 5,42% | ***** |
| ETHNA-DEFENSIV T | MIXTO DEFENSIVO GLOBAL | 182,370000 | 21/11/2024 | 5,29% | 5,40% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 141,270000 | 20/11/2024 | 1,77% | 5,40% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 104.607,561800 | 19/11/2024 | 2,52% | 5,39% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,965853 | 20/11/2024 | -2,22% | 5,38% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.368,120000 | 21/11/2024 | 4,70% | 5,37% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 106,310000 | 21/11/2024 | 4,67% | 5,37% | ***** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 173,873000 | 20/11/2024 | 4,79% | 5,36% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.089,260000 | 21/11/2024 | 9,01% | 5,32% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 47,592125 | 21/11/2024 | 1,18% | 5,32% | ***** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.425,210000 | 20/11/2024 | 4,47% | 5,30% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 31,764000 | 21/11/2024 | 4,82% | 5,29% | ***** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,332090 | 20/11/2024 | 3,93% | 5,28% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,163215 | 21/11/2024 | 2,61% | 5,28% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 107,210000 | 21/11/2024 | 5,66% | 5,27% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,017481 | 21/11/2024 | 2,62% | 5,27% | ***** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 120,090000 | 21/11/2024 | 0,72% | 5,24% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 102.823,316300 | 19/11/2024 | 2,47% | 5,23% | ***** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 166,948508 | 21/11/2024 | 7,55% | 5,21% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 80,870000 | 21/11/2024 | 3,41% | 5,20% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 118,958126 | 21/11/2024 | 5,07% | 5,19% | ***** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.064,780000 | 21/11/2024 | 2,04% | 5,14% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 34,186871 | 21/11/2024 | 14,03% | 5,13% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,432000 | 20/11/2024 | 3,70% | 5,12% | ***** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 665,143454 | 21/11/2024 | 13,59% | 5,10% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 107,000000 | 21/11/2024 | 5,61% | 5,09% | ***** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 106,460000 | 20/11/2024 | 4,96% | 5,09% | ***** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,565432 | 21/11/2024 | 3,20% | 5,09% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,265596 | 21/11/2024 | 11,87% | 5,08% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 146,590000 | 21/11/2024 | 3,38% | 5,08% | ***** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 103,636755 | 21/11/2024 | 0,86% | 5,06% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 233,117994 | 21/11/2024 | 12,26% | 5,06% | ***** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,442713 | 21/11/2024 | 6,38% | 5,04% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,626410 | 21/11/2024 | 4,98% | 5,03% | ***** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 167,509025 | 21/11/2024 | 13,56% | 5,01% | ***** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,323440 | 20/11/2024 | 3,84% | 4,97% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 105,680000 | 21/11/2024 | 4,52% | 4,89% | ***** |
| CAIXABANK RENTAS EURIBOR, FI | DEUDA PÚBLICA EURO | 6,554000 | 20/11/2024 | 3,28% | 4,88% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 101,833728 | 21/11/2024 | 5,44% | 4,85% | ***** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,508642 | 20/11/2024 | 3,62% | 4,85% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 108,600000 | 21/11/2024 | 5,58% | 4,84% | ***** |
| GROUPAMA CREDIT EURO CT M | DEUDA PRIVADA EURO | 136,370000 | 21/11/2024 | 4,69% | 4,84% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 33,457439 | 21/11/2024 | 13,93% | 4,82% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 141,441000 | 20/11/2024 | 3,10% | 4,80% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 159,670000 | 21/11/2024 | 5,58% | 4,76% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 125,350000 | 21/11/2024 | 4,38% | 4,75% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 93,254798 | 21/11/2024 | 20,56% | 4,73% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 166,750000 | 20/11/2024 | 4,38% | 4,73% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,190000 | 21/11/2024 | 4,30% | 4,73% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,069526 | 21/11/2024 | 4,04% | 4,70% | ***** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.169,770093 | 21/11/2024 | 2,89% | 4,67% | ***** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,685030 | 21/11/2024 | 3,57% | 4,66% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 108,550000 | 21/11/2024 | 5,52% | 4,66% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,040000 | 21/11/2024 | 14,35% | 4,62% | ***** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 14,383200 | 21/11/2024 | 4,02% | 4,60% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 140,711986 | 20/11/2024 | 1,41% | 4,56% | ***** |
| BANKINTER OBJETIVO ENERO 2025, FI R | DEUDA PÚBLICA EURO | 1.558,089540 | 21/11/2024 | 2,82% | 4,50% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,450379 | 19/11/2024 | 2,37% | 4,50% | ***** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 118,200000 | 21/11/2024 | 0,32% | 4,45% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 159,661790 | 21/11/2024 | 5,39% | 4,45% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 152,680000 | 21/11/2024 | 6,02% | 4,44% | ***** |
