| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 113,079400 | 20/11/2024 | 2,84% | 4,41% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 54,140000 | 21/11/2024 | 17,57% | 4,38% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 111,500000 | 21/11/2024 | 8,71% | 4,36% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 105,940000 | 21/11/2024 | 3,61% | 4,36% | ***** |
| GROUPAMA CREDIT EURO CT I | DEUDA PRIVADA EURO | 3.312,560000 | 21/11/2024 | 4,53% | 4,36% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,682100 | 20/11/2024 | 3,18% | 4,35% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 129,735892 | 21/11/2024 | 11,11% | 4,35% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 137,299376 | 20/11/2024 | 4,04% | 4,33% | ***** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 112,890000 | 21/11/2024 | 8,68% | 4,33% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,618849 | 21/11/2024 | 2,33% | 4,33% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 142,752500 | 21/11/2024 | 5,53% | 4,30% | ***** |
| GROUPAMA CREDIT EURO CT N | DEUDA PRIVADA EURO | 618,950000 | 21/11/2024 | 4,48% | 4,28% | ***** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.934,380000 | 20/11/2024 | 4,77% | 4,26% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 135,625214 | 21/11/2024 | 5,61% | 4,21% | ***** |
| MAPFRE FONDTESORO PLUS, FI C | MIXTO DEFENSIVO EURO | 16,275762 | 20/11/2024 | 2,50% | 4,15% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 42,969789 | 21/11/2024 | 17,47% | 4,13% | ***** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 108,397730 | 20/11/2024 | 2,85% | 4,11% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 93,520806 | 21/11/2024 | 20,35% | 4,11% | ***** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,240000 | 21/11/2024 | 3,73% | 4,10% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,182600 | 21/11/2024 | 3,92% | 4,06% | ***** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,759692 | 20/11/2024 | 2,54% | 3,96% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 108,800000 | 21/11/2024 | 4,23% | 3,96% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 161,753000 | 20/11/2024 | 4,42% | 3,96% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 96,040000 | 21/11/2024 | 2,71% | 3,95% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,520338 | 21/11/2024 | 3,16% | 3,89% | ***** |
| UNIFOND RENTAS GARANTIZADO 2024-X, FI | RV GARANTIZADO | 6,768370 | 20/11/2024 | 3,21% | 3,89% | ***** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 996,756477 | 19/11/2024 | 4,41% | 3,88% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 13,897982 | 20/11/2024 | -4,15% | 3,85% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 6,996000 | 21/11/2024 | 2,88% | 3,83% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 119,770000 | 21/11/2024 | 4,10% | 3,83% | ***** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,120000 | 21/11/2024 | 3,63% | 3,82% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 104,550000 | 21/11/2024 | 4,11% | 3,82% | ***** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,620000 | 21/11/2024 | 0,27% | 3,81% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 126,740000 | 20/11/2024 | 4,10% | 3,79% | ***** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 27,847855 | 21/11/2024 | 2,82% | 3,77% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 13,290899 | 21/11/2024 | 15,55% | 3,74% | ***** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,740000 | 21/11/2024 | 0,11% | 3,73% | ***** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.585,650000 | 20/11/2024 | 3,42% | 3,68% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,203306 | 21/11/2024 | 13,61% | 3,60% | ***** |
| EUROVALOR GARANTIZADO ESTRATEGIA, FI | RV GARANTIZADO | 141,651368 | 19/11/2024 | 2,81% | 3,58% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 128,245000 | 20/11/2024 | 2,74% | 3,58% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 116,150204 | 21/11/2024 | 3,00% | 3,54% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 139,120000 | 21/11/2024 | 2,91% | 3,51% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 145,330000 | 21/11/2024 | 5,20% | 3,48% | ***** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,809000 | 21/11/2024 | 2,78% | 3,47% | ***** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 112,509500 | 20/11/2024 | 2,71% | 3,35% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,661790 | 21/11/2024 | 19,42% | 3,22% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 116,690000 | 21/11/2024 | 3,93% | 3,21% | ***** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 10,881671 | 20/11/2024 | 2,44% | 3,19% | ***** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,221190 | 21/11/2024 | 2,98% | 3,17% | ***** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 11,802967 | 20/11/2024 | 3,53% | 3,16% | ***** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 109,120000 | 21/11/2024 | 8,33% | 3,15% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 108,030000 | 21/11/2024 | 8,31% | 3,12% | ***** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 16,690248 | 20/11/2024 | 3,24% | 3,10% | ***** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 101,672178 | 20/11/2024 | 3,38% | 3,10% | ***** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 6,153255 | 21/11/2024 | 6,57% | 3,08% | ***** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,219930 | 19/11/2024 | 2,20% | 3,07% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 92,143264 | 21/11/2024 | 19,98% | 3,02% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,553628 | 20/11/2024 | 4,19% | 3,02% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 124,105000 | 20/11/2024 | 2,55% | 2,97% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,910000 | 21/11/2024 | 3,12% | 2,92% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 100,890000 | 20/11/2024 | 2,76% | 2,90% | ***** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 27,601248 | 21/11/2024 | 4,20% | 2,86% | ***** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,191800 | 20/11/2024 | 2,79% | 2,81% | ***** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND CH CHF CAP | RFI GLOBAL CONVERTIBLES | 104,712718 | 21/11/2024 | -0,65% | 2,81% | ***** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,186270 | 19/11/2024 | 2,12% | 2,78% | ***** |
| FONBUSA, FI | RFI GLOBAL | 160,908371 | 21/11/2024 | 3,82% | 2,76% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 134,010000 | 21/11/2024 | 2,68% | 2,74% | ***** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.325,137754 | 21/11/2024 | 2,36% | 2,74% | ***** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,454600 | 21/11/2024 | 1,70% | 2,59% | ***** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,150840 | 19/11/2024 | 2,07% | 2,48% | ***** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 137,822000 | 20/11/2024 | 4,05% | 2,48% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 48,356700 | 21/11/2024 | 2,79% | 2,46% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 99,250000 | 20/11/2024 | 2,61% | 2,36% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 142,121911 | 21/11/2024 | -1,48% | 2,33% | ***** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,410000 | 21/11/2024 | 13,58% | 2,31% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,257717 | 20/11/2024 | 4,79% | 2,20% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 28,066160 | 21/11/2024 | 13,33% | 2,12% | ***** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,100300 | 21/11/2024 | 1,69% | 1,91% | ***** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL | 9,945830 | 20/11/2024 | 2,43% | 1,90% | ***** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,054200 | 19/11/2024 | 1,90% | 1,90% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 101,820000 | 21/11/2024 | 2,77% | 1,89% | ***** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 127,800000 | 20/11/2024 | 9,61% | 1,85% | ***** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 172,715181 | 21/11/2024 | 2,08% | 1,82% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 104,462000 | 21/11/2024 | 2,73% | 1,77% | ***** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 10,900500 | 20/11/2024 | 2,72% | 1,65% | ***** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,220000 | 21/11/2024 | 1,03% | 1,65% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,471000 | 21/11/2024 | 2,69% | 1,60% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 146,253300 | 21/11/2024 | 3,10% | 1,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 140,580000 | 21/11/2024 | 9,88% | 1,52% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 138,541299 | 21/11/2024 | -1,71% | 1,52% | ***** |
| MERCHRENTA, FI | RFI GLOBAL | 22,448662 | 21/11/2024 | 1,84% | 1,45% | ***** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 10,892966 | 20/11/2024 | 3,01% | 1,41% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 112,865000 | 21/11/2024 | 2,71% | 1,34% | ***** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 10,089377 | 21/11/2024 | -0,91% | 1,19% | ***** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND AH CHF DIS | RFI GLOBAL CONVERTIBLES | 79,319991 | 21/11/2024 | -1,09% | 1,19% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,211000 | 21/11/2024 | 2,55% | 1,18% | ***** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND BH CHF CAP | RFI GLOBAL CONVERTIBLES | 93,673338 | 21/11/2024 | -1,13% | 1,17% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 21,119134 | 21/11/2024 | 15,81% | 1,08% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,084000 | 21/11/2024 | 2,52% | 1,04% | ***** |
