| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,454269 | 21/11/2024 | 3,96% | 7,92% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 163,123500 | 21/11/2024 | 6,61% | 7,92% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,364051 | 21/11/2024 | 12,80% | 7,92% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 130,622150 | 20/11/2024 | 1,99% | 7,90% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.189,950000 | 21/11/2024 | 10,51% | 7,88% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 90,600000 | 21/11/2024 | 4,16% | 7,88% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 107,160000 | 21/11/2024 | 4,16% | 7,88% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.717,430000 | 21/11/2024 | 3,60% | 7,83% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 163,730097 | 21/11/2024 | 6,69% | 7,82% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 53,800000 | 21/11/2024 | 4,30% | 7,81% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 107,413385 | 21/11/2024 | -0,83% | 7,79% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,667700 | 20/11/2024 | 6,05% | 7,79% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 41,839255 | 21/11/2024 | 3,06% | 7,79% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 106,670000 | 21/11/2024 | 4,65% | 7,78% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,684130 | 20/11/2024 | 2,65% | 7,77% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 173,025942 | 20/11/2024 | 2,31% | 7,77% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 129,822060 | 21/11/2024 | 8,72% | 7,77% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 89,040000 | 21/11/2024 | 5,44% | 7,76% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 106,532400 | 21/11/2024 | 3,41% | 7,75% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DBH EUR | RFI GLOBAL | 1.166,370000 | 21/11/2024 | 5,69% | 7,74% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 107,920000 | 21/11/2024 | 4,26% | 7,74% | ***** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 118,076340 | 19/11/2024 | 6,56% | 7,74% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,616378 | 21/11/2024 | 13,53% | 7,73% | ***** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 107,960000 | 21/11/2024 | 9,32% | 7,71% | ***** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 103,182595 | 21/11/2024 | 8,20% | 7,70% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 120,720000 | 21/11/2024 | 5,14% | 7,68% | ***** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 105,388000 | 20/11/2024 | 4,54% | 7,68% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,250000 | 21/11/2024 | 2,71% | 7,67% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,893977 | 21/11/2024 | 2,11% | 7,66% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI | DEUDA PRIVADA EURO | 11,323535 | 20/11/2024 | 5,41% | 7,65% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.807,209420 | 21/11/2024 | 3,77% | 7,65% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,240000 | 21/11/2024 | 3,79% | 7,63% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 107,840000 | 20/11/2024 | 4,34% | 7,62% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 189,430000 | 21/11/2024 | 5,82% | 7,62% | ***** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 128,460000 | 21/11/2024 | 5,78% | 7,62% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 106,904590 | 20/11/2024 | 3,83% | 7,61% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,413642 | 21/11/2024 | 9,14% | 7,60% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 105,570000 | 21/11/2024 | 4,48% | 7,60% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 90,010000 | 21/11/2024 | 4,07% | 7,60% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,929508 | 21/11/2024 | 3,28% | 7,60% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,774463 | 21/11/2024 | 3,28% | 7,60% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,700000 | 21/11/2024 | 1,02% | 7,59% | ***** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 184,006956 | 20/11/2024 | 9,78% | 7,59% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 107,540000 | 21/11/2024 | 4,21% | 7,55% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,943500 | 21/11/2024 | 1,73% | 7,55% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,292015 | 21/11/2024 | 12,70% | 7,54% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 63,490000 | 21/11/2024 | 7,61% | 7,52% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 107,490000 | 21/11/2024 | 4,19% | 7,52% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,502420 | 21/11/2024 | 16,42% | 7,52% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.119,410000 | 21/11/2024 | 4,56% | 7,50% | ***** |
