| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 124,410000 | 27/11/2024 | 4,20% | 4,15% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 158,590000 | 27/11/2024 | 4,20% | -3,11% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 119,904077 | 27/11/2024 | 4,20% | 1,46% | *** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 11,718982 | 26/11/2024 | 4,20% | 5,93% | ND |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 90,630000 | 27/11/2024 | 4,20% | 7,97% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 107,200000 | 27/11/2024 | 4,20% | 7,97% | ***** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | · | ND |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,395362 | 26/11/2024 | 4,20% | 1,24% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | * |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 13,501199 | 27/11/2024 | 4,20% | · | ND |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,644000 | 27/11/2024 | 4,20% | -2,57% | *** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,199041 | 27/11/2024 | 4,20% | 1,46% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,704400 | 26/11/2024 | 4,20% | 7,16% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 328,520000 | 26/11/2024 | 4,20% | 21,91% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 105,700000 | 26/11/2024 | 4,20% | 1,49% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 11,815197 | 26/11/2024 | 4,20% | 7,43% | **** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 98,730664 | 25/11/2024 | 4,20% | -2,79% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,265952 | 26/11/2024 | 4,20% | 5,82% | **** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 111,272300 | 27/11/2024 | 4,20% | -6,89% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 8,090400 | 27/11/2024 | 4,19% | -3,74% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 6,284018 | 27/11/2024 | 4,19% | -1,90% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 119,910432 | 27/11/2024 | 4,19% | 1,45% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 119,906355 | 27/11/2024 | 4,19% | 1,45% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 119,910192 | 27/11/2024 | 4,19% | 1,45% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 119,808034 | 27/11/2024 | 4,19% | 1,45% | ** |
| BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) EURO W (INC) | MIXTO FLEXIBLE | 0,999600 | 27/11/2024 | 4,19% | -12,10% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PD USD | MIXTO FLEXIBLE | 12,078625 | 27/11/2024 | 4,19% | -6,14% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,391321 | 27/11/2024 | 4,19% | -6,16% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.668,120000 | 27/11/2024 | 4,19% | 6,93% | *** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 78,966591 | 27/11/2024 | 4,19% | -1,68% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,219352 | 27/11/2024 | 4,19% | 0,95% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES I2 EUR HEDGED | RETORNO ABSOLUTO | 10,190000 | 27/11/2024 | 4,19% | 5,16% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 119,460000 | 27/11/2024 | 4,19% | -0,80% | * |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 119,510000 | 27/11/2024 | 4,19% | -9,46% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,262330 | 25/11/2024 | 4,19% | 3,73% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 83,780000 | 26/11/2024 | 4,19% | -2,23% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 128,290000 | 26/11/2024 | 4,19% | 6,27% | *** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,211539 | 26/11/2024 | 4,19% | 0,26% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,327820 | 26/11/2024 | 4,18% | 6,29% | ***** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 107,880000 | 27/11/2024 | 4,18% | 0,05% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 137,495021 | 26/11/2024 | 4,18% | 4,75% | ***** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,220000 | 27/11/2024 | 4,18% | -20,83% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,710000 | 27/11/2024 | 4,18% | -3,16% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,710066 | 27/11/2024 | 4,18% | 3,02% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 173,810291 | 27/11/2024 | 4,18% | 15,15% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,710000 | 27/11/2024 | 4,18% | -3,96% | ** |
| CSIF (LUX) EQUITY EMU DA EUR | RV EURO | 1.284,900000 | 27/11/2024 | 4,18% | · | ND |
| CSIF (LUX) EQUITY EMU QAX EUR | RV EURO | 1.293,290000 | 27/11/2024 | 4,18% | · | ND |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 126,750000 | 26/11/2024 | 4,18% | 19,19% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 107,080000 | 27/11/2024 | 4,18% | 7,38% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 35,930396 | 27/11/2024 | 4,18% | -4,88% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 106,120000 | 27/11/2024 | 4,18% | 3,96% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 34,058600 | 27/11/2024 | 4,18% | -1,88% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 34,036766 | 27/11/2024 | 4,18% | -1,88% | * |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 96,730000 | 27/11/2024 | 4,18% | -2,44% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 10,983058 | 25/11/2024 | 4,18% | · | ND |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 171,944300 | 27/11/2024 | 4,18% | 15,30% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 103,740000 | 26/11/2024 | 4,18% | -4,66% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.190,210000 | 26/11/2024 | 4,17% | 7,79% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 105,552700 | 26/11/2024 | 4,17% | 7,75% | **** |
| ARQUIA BANCA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,414943 | 26/11/2024 | 4,17% | 3,40% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,960000 | 27/11/2024 | 4,17% | 3,53% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,500000 | 27/11/2024 | 4,17% | -2,15% | ** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 14,310132 | 27/11/2024 | 4,17% | -9,18% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,731550 | 27/11/2024 | 4,17% | 11,88% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 143,970000 | 26/11/2024 | 4,17% | -3,24% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.852,351299 | 26/11/2024 | 4,17% | 18,51% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,970000 | 27/11/2024 | 4,17% | -6,23% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 276,350000 | 27/11/2024 | 4,17% | 26,11% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 17,145285 | 27/11/2024 | 4,17% | 18,62% | **** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,719433 | 25/11/2024 | 4,17% | 0,28% | *** |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL HIGH YIELD | 10,413100 | 26/11/2024 | 4,17% | 1,70% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 119,988605 | 27/11/2024 | 4,17% | 23,24% | ** |
