| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 126,591298 | 21/11/2024 | 7,66% | 7,49% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 13,207000 | 21/11/2024 | 9,15% | 7,48% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,659320 | 21/11/2024 | 10,59% | 7,48% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,240900 | 21/11/2024 | 3,90% | 7,48% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 338,861322 | 21/11/2024 | 3,30% | 7,45% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,049021 | 21/11/2024 | 16,18% | 7,44% | ***** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,155064 | 19/11/2024 | 5,64% | 7,42% | ***** |
| G FUND - ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 113,480000 | 20/11/2024 | 4,09% | 7,39% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 12,840000 | 21/11/2024 | 4,05% | 7,36% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 19,250713 | 21/11/2024 | 6,79% | 7,35% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,945276 | 20/11/2024 | 11,68% | 7,34% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 117,600000 | 21/11/2024 | 11,87% | 7,33% | ***** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 610,493331 | 19/11/2024 | 0,74% | 7,32% | ***** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 180,520000 | 21/11/2024 | 11,39% | 7,32% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,060000 | 21/11/2024 | 15,20% | 7,30% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.073,570000 | 21/11/2024 | 3,82% | 7,30% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.737,600000 | 21/11/2024 | 3,82% | 7,29% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,813000 | 19/11/2024 | 6,87% | 7,28% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 107,020000 | 21/11/2024 | 4,13% | 7,28% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,324910 | 21/11/2024 | 3,19% | 7,28% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,710621 | 21/11/2024 | 0,90% | 7,27% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 204,532081 | 21/11/2024 | 7,94% | 7,27% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,139274 | 21/11/2024 | 2,28% | 7,27% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 106,240000 | 21/11/2024 | 3,67% | 7,25% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.610,220000 | 20/11/2024 | 3,86% | 7,24% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,893977 | 21/11/2024 | 8,82% | 7,23% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,897900 | 20/11/2024 | 3,67% | 7,23% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,547250 | 20/11/2024 | 3,79% | 7,22% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.072,060000 | 21/11/2024 | 3,78% | 7,21% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 106.380,240000 | 21/11/2024 | 3,61% | 7,20% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 262,150000 | 21/11/2024 | 18,52% | 7,20% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.206,430000 | 21/11/2024 | 3,63% | 7,19% | ***** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 71,500333 | 19/11/2024 | 3,10% | 7,19% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 107,818200 | 21/11/2024 | 3,90% | 7,18% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 141,611248 | 21/11/2024 | 12,00% | 7,18% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,867566 | 21/11/2024 | 8,82% | 7,15% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 108,802000 | 20/11/2024 | 3,12% | 7,15% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 108,636900 | 21/11/2024 | 4,15% | 7,14% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 105,710000 | 21/11/2024 | 3,61% | 7,13% | ***** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 110,891374 | 20/11/2024 | 5,86% | 7,13% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 105,880000 | 21/11/2024 | 3,63% | 7,13% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 106.524,687900 | 21/11/2024 | 3,60% | 7,12% | ***** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.143,703844 | 20/11/2024 | 7,07% | 7,12% | ***** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 116,010000 | 21/11/2024 | 3,93% | 7,12% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 21,584648 | 21/11/2024 | 13,96% | 7,12% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 97,770000 | 21/11/2024 | 4,05% | 7,10% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.382,875000 | 21/11/2024 | 3,57% | 7,10% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 115,660000 | 21/11/2024 | 11,63% | 7,09% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 124,615238 | 21/11/2024 | 7,53% | 7,09% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.605,260000 | 20/11/2024 | 3,82% | 7,08% | ***** |
