| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.004,840000 | 21/11/2024 | 0,14% | 3,17% | * |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,679440 | 21/11/2024 | 4,50% | 3,17% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 96,040000 | 20/11/2024 | 13,17% | 3,17% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,178860 | 21/11/2024 | 1,39% | 3,17% | *** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,221190 | 21/11/2024 | 2,98% | 3,17% | ***** |
| ARQUIA BANCA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,734516 | 21/11/2024 | 4,10% | 3,16% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 143,170000 | 21/11/2024 | 8,67% | 3,16% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 108,980000 | 21/11/2024 | 1,42% | 3,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 107,524226 | 21/11/2024 | 9,62% | 3,16% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 80,670343 | 21/11/2024 | 8,01% | 3,16% | **** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 11,802967 | 20/11/2024 | 3,53% | 3,16% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 176,370000 | 21/11/2024 | 8,25% | 3,16% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 126,294580 | 20/11/2024 | 3,41% | 3,16% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,300185 | 20/11/2024 | 3,43% | 3,15% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,188557 | 20/11/2024 | 8,96% | 3,15% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 109,120000 | 21/11/2024 | 8,33% | 3,15% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,270000 | 21/11/2024 | 1,37% | 3,15% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 145,650000 | 20/11/2024 | 1,92% | 3,15% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 61,180000 | 21/11/2024 | 9,19% | 3,15% | ** |
| ETHNA-DYNAMISCH R-A | RVI GLOBAL | 122,390000 | 21/11/2024 | 10,27% | 3,15% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 44,170000 | 21/11/2024 | -14,28% | 3,15% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 17,382671 | 21/11/2024 | 8,73% | 3,15% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 9,234277 | 21/11/2024 | 7,30% | 3,15% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,018746 | 20/11/2024 | 4,52% | 3,15% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 44,880000 | 21/11/2024 | 22,26% | 3,15% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 21,204636 | 21/11/2024 | 14,80% | 3,15% | *** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 124,550000 | 20/11/2024 | 14,37% | 3,14% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 111,520000 | 21/11/2024 | 7,70% | 3,14% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 110,211860 | 21/11/2024 | 5,06% | 3,14% | **** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,677903 | 21/11/2024 | 6,61% | 3,14% | *** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 0,982329 | 21/11/2024 | 8,10% | 3,14% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 23,000000 | 21/11/2024 | 17,65% | 3,14% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | 1.278,320350 | 21/11/2024 | 10,23% | 3,14% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 325,956700 | 21/11/2024 | 1,32% | 3,14% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 118,740000 | 20/11/2024 | 5,24% | 3,14% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,950000 | 21/11/2024 | 5,62% | 3,14% | *** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 116,850000 | 20/11/2024 | 6,07% | 3,14% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,570000 | 21/11/2024 | 6,57% | 3,13% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,177275 | 21/11/2024 | 11,44% | 3,13% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 48,417900 | 21/11/2024 | 19,32% | 3,13% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 175,430000 | 21/11/2024 | 14,38% | 3,13% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,190000 | 21/11/2024 | 13,50% | 3,13% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,162835 | 21/11/2024 | 11,33% | 3,13% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 16,625499 | 21/11/2024 | 7,12% | 3,13% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 180,575200 | 21/11/2024 | 9,10% | 3,13% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 9,671290 | 21/11/2024 | 6,23% | 3,13% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 211,620000 | 21/11/2024 | 9,04% | 3,13% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 118,538156 | 20/11/2024 | 9,02% | 3,13% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 22,850679 | 21/11/2024 | 15,85% | 3,12% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 158,890000 | 21/11/2024 | 10,91% | 3,12% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 9,405282 | 21/11/2024 | 6,92% | 3,12% | *** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 108,030000 | 21/11/2024 | 8,31% | 3,12% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,400342 | 21/11/2024 | 8,88% | 3,12% | **** |
| MAPFRE FONDTESORO PLUS, FI R | MIXTO DEFENSIVO EURO | 16,096933 | 20/11/2024 | 2,20% | 3,12% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 181,070000 | 21/11/2024 | 10,42% | 3,12% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 184,490000 | 21/11/2024 | 10,41% | 3,12% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 116,490000 | 21/11/2024 | 9,50% | 3,12% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,122364 | 21/11/2024 | 6,73% | 3,12% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 249,080000 | 21/11/2024 | 5,00% | 3,11% | ** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 112,546910 | 20/11/2024 | 7,76% | 3,11% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 161,970000 | 20/11/2024 | 3,55% | 3,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,127304 | 21/11/2024 | 1,73% | 3,11% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 178,980000 | 20/11/2024 | 8,81% | 3,11% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,280448 | 21/11/2024 | 11,91% | 3,10% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,604788 | 21/11/2024 | 6,77% | 3,10% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 10,098803 | 21/11/2024 | 6,89% | 3,10% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 120,120508 | 21/11/2024 | -0,20% | 3,10% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 100,050000 | 21/11/2024 | -1,81% | 3,10% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 16,690248 | 20/11/2024 | 3,24% | 3,10% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 145,750000 | 20/11/2024 | 9,05% | 3,10% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,773190 | 21/11/2024 | 5,25% | 3,10% | **** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 101,672178 | 20/11/2024 | 3,38% | 3,10% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,597590 | 21/11/2024 | -0,48% | 3,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 148,432453 | 21/11/2024 | 10,37% | 3,09% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 18,990000 | 21/11/2024 | 5,38% | 3,09% | *** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 119,200076 | 21/11/2024 | 12,31% | 3,09% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 158,300000 | 21/11/2024 | 23,04% | 3,09% | ** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-DIS | RVI JAPÓN | 50,886998 | 21/11/2024 | 9,37% | 3,09% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 136,121552 | 21/11/2024 | 8,06% | 3,09% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,557287 | 21/11/2024 | 6,57% | 3,08% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,921670 | 21/11/2024 | 2,88% | 3,08% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 130,020000 | 21/11/2024 | 7,32% | 3,08% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 153,740000 | 20/11/2024 | 3,22% | 3,08% | **** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,252610 | 19/11/2024 | 6,72% | 3,08% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 6,153255 | 21/11/2024 | 6,57% | 3,08% | ***** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,911632 | 20/11/2024 | 3,54% | 3,08% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 195,362825 | 21/11/2024 | 7,06% | 3,08% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,476344 | 21/11/2024 | 8,85% | 3,07% | **** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,219930 | 19/11/2024 | 2,20% | 3,07% | ***** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.260,430000 | 20/11/2024 | 3,31% | 3,07% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 164,250000 | 21/11/2024 | 4,55% | 3,07% | **** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 117,110000 | 21/11/2024 | 4,58% | 3,07% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 126,084000 | 20/11/2024 | 4,21% | 3,07% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 148,770000 | 21/11/2024 | 7,24% | 3,07% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 126,659985 | 21/11/2024 | 6,86% | 3,07% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,827339 | 20/11/2024 | 3,14% | 3,07% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 16,606498 | 21/11/2024 | 7,06% | 3,07% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 124,278097 | 21/11/2024 | 11,00% | 3,07% | **** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1.017,874456 | 20/11/2024 | 6,88% | 3,06% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND A | DEUDA PRIVADA USA | 78,609179 | 07/11/2024 | 4,45% | 3,06% | **** |
