| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 119,692861 | 26/11/2024 | 4,09% | 1,36% | ** |
| G FUND - ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 113,480000 | 25/11/2024 | 4,09% | 7,36% | ***** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 12,012830 | 25/11/2024 | 4,09% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,072920 | 26/11/2024 | 4,09% | 5,19% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,209700 | 26/11/2024 | 4,09% | 2,02% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 139,248400 | 25/11/2024 | 4,09% | -3,01% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,494100 | 25/11/2024 | 4,09% | -4,35% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,025000 | 26/11/2024 | 4,09% | -7,71% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 14,902110 | 26/11/2024 | 4,09% | 2,53% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 11,735023 | 26/11/2024 | 4,09% | 11,14% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 96,882300 | 26/11/2024 | 4,09% | -2,05% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 8,326060 | 25/11/2024 | 4,09% | -5,48% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 98,263841 | 25/11/2024 | 4,09% | 4,35% | *** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 88,090400 | 26/11/2024 | 4,09% | -12,88% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,546021 | 26/11/2024 | 4,09% | 0,41% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,464960 | 26/11/2024 | 4,08% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,242705 | 26/11/2024 | 4,08% | -7,94% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 115,180000 | 26/11/2024 | 4,08% | -1,03% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 222,291460 | 25/11/2024 | 4,08% | -4,65% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,700000 | 26/11/2024 | 4,08% | -4,06% | ** |
| CREAND INSTITUCIONAL, FI I | MIXTO DEFENSIVO EURO | 12,393685 | 25/11/2024 | 4,08% | 3,55% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,010000 | 25/11/2024 | 4,08% | -4,30% | ** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO FLEXIBLE | 10,050000 | 26/11/2024 | 4,08% | -5,90% | * |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,179477 | 25/11/2024 | 4,08% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 11,490000 | 26/11/2024 | 4,08% | -11,27% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 83,760000 | 26/11/2024 | 4,08% | -3,47% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 9,424964 | 25/11/2024 | 4,08% | -0,29% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,399000 | 25/11/2024 | 4,08% | -1,98% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 18,224800 | 26/11/2024 | 4,08% | -0,84% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 8,330824 | 25/11/2024 | 4,08% | -7,19% | * |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 100.955,550000 | 25/11/2024 | 4,08% | -3,98% | *** |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.137,255700 | 25/11/2024 | 4,08% | -3,93% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 93,713000 | 26/11/2024 | 4,08% | -5,15% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 9,211177 | 26/11/2024 | 4,08% | -12,71% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RVI EUROPA VALOR | 129,630000 | 26/11/2024 | 4,08% | 3,49% | * |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 45,949600 | 26/11/2024 | 4,08% | 2,12% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.200,963885 | 26/11/2024 | 4,07% | -8,63% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 51,120000 | 26/11/2024 | 4,07% | -2,46% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 286,641000 | 26/11/2024 | 4,07% | 13,69% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 61,179900 | 26/11/2024 | 4,07% | 6,88% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 134,759760 | 25/11/2024 | 4,07% | 15,38% | **** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.141,260000 | 25/11/2024 | 4,07% | 6,68% | ** |
| CARMIGNAC CREDIT 2025 A EUR YDIS | RFI GLOBAL | 103,700000 | 26/11/2024 | 4,07% | -3,70% | ** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND BH CHF | RFI GLOBAL CONVERTIBLES | 134,770485 | 25/11/2024 | 4,07% | 8,76% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 149,210000 | 25/11/2024 | 4,07% | 17,83% | ***** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.380,030000 | 22/11/2024 | 4,07% | 15,38% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 44,373383 | 26/11/2024 | 4,07% | -6,14% | ** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,329900 | 26/11/2024 | 4,07% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 101,502800 | 25/11/2024 | 4,07% | -4,84% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,129200 | 25/11/2024 | 4,07% | 6,08% | ***** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,280000 | 26/11/2024 | 4,07% | -7,10% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI USA | 84,204524 | 26/11/2024 | 4,07% | -1,14% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.277,921500 | 26/11/2024 | 4,07% | 7,17% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 112,328720 | 25/11/2024 | 4,07% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 56,680000 | 26/11/2024 | 4,06% | 4,73% | *** |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 91,455997 | 26/11/2024 | 4,06% | -6,78% | ** |
| ARQUIA BANCA RF EURO, FI A | RF EURO CORTO PLAZO | 7,496841 | 26/11/2024 | 4,06% | 3,10% | ** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 164,151302 | 26/11/2024 | 4,06% | -23,98% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 108,470000 | 26/11/2024 | 4,06% | 3,14% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 106,043600 | 24/11/2024 | 4,06% | -0,68% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.850,321750 | 25/11/2024 | 4,06% | 18,38% | ***** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.665,790000 | 25/11/2024 | 4,06% | 6,61% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 46,600000 | 26/11/2024 | 4,06% | -0,51% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 108,910000 | 22/11/2024 | 4,06% | 3,74% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 330,960000 | 26/11/2024 | 4,06% | 3,78% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | MIXTO AGRESIVO GLOBAL | 207,090000 | 26/11/2024 | 4,06% | 3,31% | ** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-MINC(G)-USD | MIXTO FLEXIBLE | 8,195210 | 26/11/2024 | 4,06% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 84,420000 | 26/11/2024 | 4,06% | -0,44% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 19,108000 | 26/11/2024 | 4,06% | 17,92% | **** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS CHF Z (ACC) | GESTIÓN ALTERNATIVA | 124,898003 | 26/11/2024 | 4,06% | 19,64% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 7,950000 | 26/11/2024 | 4,06% | -16,05% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 105,440000 | 26/11/2024 | 4,06% | 2,34% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,820000 | 26/11/2024 | 4,06% | -4,10% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 9,990000 | 26/11/2024 | 4,06% | -5,49% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,248178 | 22/11/2024 | 4,06% | 3,59% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 282,760000 | 25/11/2024 | 4,06% | -3,99% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 62,670711 | 26/11/2024 | 4,06% | 4,40% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 51,587073 | 26/11/2024 | 4,06% | -1,00% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IHC USD | RVI JAPÓN SMALL/MID CAP | 106,607275 | 25/11/2024 | 4,06% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RVI EUROPA VALOR | 98,350000 | 26/11/2024 | 4,06% | 3,52% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | RVI EUROPA VALOR | 111,330000 | 26/11/2024 | 4,06% | 3,51% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 82,840000 | 26/11/2024 | 4,06% | 25,89% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 10,812113 | 25/11/2024 | 4,05% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,024710 | 26/11/2024 | 4,05% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,024710 | 26/11/2024 | 4,05% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,024710 | 26/11/2024 | 4,05% | 14,01% | ***** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,034300 | 25/11/2024 | 4,05% | 6,23% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,120000 | 25/11/2024 | 4,05% | -10,58% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 137,470000 | 26/11/2024 | 4,05% | 6,37% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 115,230000 | 26/11/2024 | 4,05% | 14,16% | ***** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 111,330000 | 25/11/2024 | 4,05% | 6,60% | * |
| CARMIGNAC CREDIT 2025 F EUR YDIS | RFI GLOBAL | 103,730000 | 26/11/2024 | 4,05% | · | ND |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 145,390000 | 26/11/2024 | 4,05% | 3,76% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 296,990000 | 26/11/2024 | 4,05% | 10,00% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VTA EUR | DEUDA PRIVADA EURO | 132,130000 | 26/11/2024 | 4,05% | -4,30% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 9,161756 | 26/11/2024 | 4,05% | -9,02% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 9,161756 | 26/11/2024 | 4,05% | -9,10% | * |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,708151 | 22/11/2024 | 4,05% | 0,16% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.103,366068 | 26/11/2024 | 4,05% | 5,36% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 226,360700 | 26/11/2024 | 4,05% | · | ND |
