| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 110,959000 | 26/11/2024 | 4,12% | 8,47% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N SGD HEDGED INC | RFI EMERGENTES | 8,465364 | 25/11/2024 | 4,12% | -5,90% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 106,314100 | 26/11/2024 | 4,12% | -4,94% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,239854 | 26/11/2024 | 4,12% | 26,28% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 39,058000 | 26/11/2024 | 4,12% | 5,39% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 89,169164 | 25/11/2024 | 4,12% | -3,06% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 974,450000 | 26/11/2024 | 4,11% | -7,07% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 957,802699 | 26/11/2024 | 4,11% | -6,51% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 138,296598 | 26/11/2024 | 4,11% | -15,33% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 9,987641 | 25/11/2024 | 4,11% | 2,49% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,725789 | 26/11/2024 | 4,11% | 11,82% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 74,942869 | 26/11/2024 | 4,11% | 7,67% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 95,770000 | 25/11/2024 | 4,11% | 18,63% | ***** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.279,860000 | 25/11/2024 | 4,11% | 8,30% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,771900 | 26/11/2024 | 4,11% | -2,96% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,890900 | 22/11/2024 | 4,11% | 4,89% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 149,610000 | 25/11/2024 | 4,11% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 151,980000 | 25/11/2024 | 4,11% | 8,74% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,363429 | 26/11/2024 | 4,11% | -8,05% | * |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 24,110305 | 25/11/2024 | 4,11% | 21,72% | * |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 116,210000 | 26/11/2024 | 4,11% | 7,32% | ***** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 12,733607 | 25/11/2024 | 4,11% | 9,19% | * |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,635000 | 26/11/2024 | 4,11% | -2,66% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 26,401000 | 26/11/2024 | 4,11% | 6,71% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 7,855537 | 26/11/2024 | 4,11% | 4,43% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 25,850000 | 26/11/2024 | 4,11% | -9,55% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 8,404002 | 25/11/2024 | 4,11% | -7,87% | * |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 127,580215 | 26/11/2024 | 4,11% | -10,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,547778 | 26/11/2024 | 4,11% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 363,440000 | 26/11/2024 | 4,11% | -10,69% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 100,217762 | 20/11/2024 | 4,11% | 2,52% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 108,911316 | 26/11/2024 | 4,11% | -0,61% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 45,223342 | 26/11/2024 | 4,11% | -9,90% | * |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | MONETARIO EURO PLUS | 107,706580 | 26/11/2024 | 4,10% | 6,95% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | MONETARIO EURO PLUS | 107,727094 | 26/11/2024 | 4,10% | 6,95% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 14,650976 | 25/11/2024 | 4,10% | 10,40% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,860000 | 26/11/2024 | 4,10% | 3,46% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,090000 | 26/11/2024 | 4,10% | -10,98% | * |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,839550 | 26/11/2024 | 4,10% | 2,41% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,905304 | 26/11/2024 | 4,10% | -15,90% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,912793 | 26/11/2024 | 4,10% | -11,72% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 119,789171 | 26/11/2024 | 4,10% | 1,37% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 169,840000 | 25/11/2024 | 4,10% | -7,54% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,469574 | 26/11/2024 | 4,10% | · | ND |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 90,040000 | 26/11/2024 | 4,10% | 7,70% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 123,950000 | 26/11/2024 | 4,10% | 22,12% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,362961 | 26/11/2024 | 4,10% | -12,75% | ** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.735,880000 | 22/11/2024 | 4,10% | 15,51% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 100,720000 | 25/11/2024 | 4,10% | -4,76% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,995000 | 26/11/2024 | 4,10% | -12,40% | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 12,585060 | 26/11/2024 | 4,10% | -8,84% | *** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,197892 | 26/11/2024 | 4,10% | 1,37% | * |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 187,240000 | 25/11/2024 | 4,10% | -6,04% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,529000 | 26/11/2024 | 4,10% | -5,18% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,350000 | 26/11/2024 | 4,10% | -6,90% | ** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 185,257930 | 25/11/2024 | 4,10% | -0,42% | * |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 107,623900 | 26/11/2024 | 4,10% | 6,74% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 954,120000 | 25/11/2024 | 4,10% | -3,97% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 94,548300 | 25/11/2024 | 4,10% | -4,05% | ** |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 108,220933 | 22/11/2024 | 4,10% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 7,884100 | 26/11/2024 | 4,10% | 2,32% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | RVI EMERGENTES | 787,889315 | 26/11/2024 | 4,10% | 8,09% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,630810 | 26/11/2024 | 4,10% | -9,99% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,930000 | 26/11/2024 | 4,09% | -8,03% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 220,092400 | 25/11/2024 | 4,09% | -3,21% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 11,153537 | 26/11/2024 | 4,09% | 30,75% | ***** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,585650 | 22/11/2024 | 4,09% | -3,48% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,700000 | 26/11/2024 | 4,09% | -3,26% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 119,795161 | 26/11/2024 | 4,09% | 1,36% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 119,790968 | 26/11/2024 | 4,09% | 1,36% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 119,794921 | 26/11/2024 | 4,09% | 1,36% | ** |
