| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 117,631300 | 25/11/2024 | 3,77% | 7,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 108,676534 | 25/11/2024 | 3,77% | 9,76% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 11,320077 | 26/11/2024 | 3,77% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 163.342,730000 | 21/11/2024 | 3,77% | 4,44% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 109,340000 | 25/11/2024 | 3,77% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 108,300000 | 25/11/2024 | 3,77% | · | ND |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 30,026914 | 26/11/2024 | 3,77% | 15,89% | **** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A1 (YDIS) EUR | DEUDA PRIVADA EURO | 102,200000 | 14/11/2024 | 3,77% | -2,51% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 10,557733 | 25/11/2024 | 3,77% | · | ND |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,608249 | 26/11/2024 | 3,77% | -8,14% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 11,000000 | 26/11/2024 | 3,77% | -12,28% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 10,254704 | 26/11/2024 | 3,77% | -10,17% | * |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,150000 | 26/11/2024 | 3,77% | 4,14% | ***** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 115,575600 | 26/11/2024 | 3,77% | -3,32% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 8,451644 | 25/11/2024 | 3,77% | -7,98% | * |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,516274 | 25/11/2024 | 3,77% | 7,15% | **** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,705022 | 25/11/2024 | 3,77% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,387229 | 22/11/2024 | 3,77% | 6,96% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.343,356776 | 26/11/2024 | 3,77% | 6,85% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 88,075979 | 25/11/2024 | 3,77% | -8,74% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,040000 | 26/11/2024 | 3,76% | -6,56% | ND |
| BANKINTER INDICE ESPAÑA 2024 GARANTIZADO, FI | GARANTIZADOS | 83,133530 | 25/11/2024 | 3,76% | -0,69% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,217242 | 26/11/2024 | 3,76% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,907700 | 25/11/2024 | 3,76% | -3,43% | ** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL FB USD | RFI EMERGENTES | 99,258696 | 26/11/2024 | 3,76% | · | ND |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A1 (ACC) EUR | DEUDA PRIVADA EURO | 108,340000 | 14/11/2024 | 3,76% | 0,06% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,640000 | 26/11/2024 | 3,76% | -12,06% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 88,130000 | 25/11/2024 | 3,76% | -4,13% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 A ACC EUR | RFI GLOBAL | 93,839000 | 13/11/2024 | 3,76% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,080600 | 26/11/2024 | 3,76% | -10,81% | * |
| TROJAN FUNDS (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,190900 | 26/11/2024 | 3,76% | · | ND |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD GBP) A-DIS | RFI USA | 12,385362 | 26/11/2024 | 3,76% | -6,87% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,962000 | 26/11/2024 | 3,75% | -18,09% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 132,026059 | 25/11/2024 | 3,75% | 1,41% | * |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 104,634730 | 26/11/2024 | 3,75% | · | ND |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,708620 | 26/11/2024 | 3,75% | 4,98% | ***** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 136,850000 | 26/11/2024 | 3,75% | -1,94% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,871123 | 26/11/2024 | 3,75% | -1,56% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,080000 | 26/11/2024 | 3,75% | 4,33% | ***** |
| GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | RVI EUROPA | 14.518,270000 | 25/11/2024 | 3,75% | -9,30% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 481,750000 | 26/11/2024 | 3,75% | 23,35% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (DIV) EUR | MIXTO FLEXIBLE | 91,270000 | 26/11/2024 | 3,75% | -10,93% | * |
| MAN AHL TARGETRISK MODERATE D H EUR | MIXTO FLEXIBLE | 104,620000 | 25/11/2024 | 3,75% | -0,85% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVEI EUR DIS | RFI GLOBAL CONVERTIBLES | 146,250000 | 25/11/2024 | 3,75% | -4,79% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,745676 | 26/11/2024 | 3,75% | -5,35% | * |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 87,050000 | 25/11/2024 | 3,75% | -5,59% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) N CAP SYST. HDG | RVI CHINA | 5,536143 | 25/11/2024 | 3,75% | -39,17% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,250000 | 26/11/2024 | 3,75% | -8,08% | * |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.309,270960 | 26/11/2024 | 3,75% | 0,85% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 A DIS EUR | RFI GLOBAL | 86,179700 | 13/11/2024 | 3,75% | · | ND |
| THEMATICS WELLNESS H-S/A EUR | SALUD | 72,170000 | 26/11/2024 | 3,75% | -24,63% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 102,413409 | 25/11/2024 | 3,75% | 2,16% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 106,458900 | 25/11/2024 | 3,74% | 7,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 116,838267 | 25/11/2024 | 3,74% | 3,00% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 72,229614 | 26/11/2024 | 3,74% | 9,53% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 105,800000 | 26/11/2024 | 3,74% | 4,80% | *** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 104,350000 | 26/11/2024 | 3,74% | -1,98% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 196,760000 | 26/11/2024 | 3,74% | 19,60% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,295709 | 22/11/2024 | 3,74% | 3,70% | * |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,789320 | 22/11/2024 | 3,74% | 0,54% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,250000 | 26/11/2024 | 3,74% | 0,59% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,250000 | 26/11/2024 | 3,74% | 0,59% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.143,450000 | 26/11/2024 | 3,74% | -3,98% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 153,584200 | 26/11/2024 | 3,74% | -10,92% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,362800 | 26/11/2024 | 3,74% | · | ND |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 13,135200 | 25/11/2024 | 3,74% | 6,30% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,932111 | 25/11/2024 | 3,74% | 4,20% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,411519 | 26/11/2024 | 3,74% | -6,87% | ** |
| MAN AHL TARGETRISK I H CHF | MIXTO FLEXIBLE | 151,791077 | 25/11/2024 | 3,74% | 4,85% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 13,040000 | 26/11/2024 | 3,74% | 0,00% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 26,900000 | 26/11/2024 | 3,74% | 0,52% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,726668 | 26/11/2024 | 3,74% | -7,39% | * |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 103,990000 | 26/11/2024 | 3,74% | 2,54% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,370000 | 26/11/2024 | 3,74% | -3,56% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 107,505500 | 26/11/2024 | 3,74% | 8,35% | ***** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD GBP) A-DIS | RFI EMERGENTES | 11,865597 | 26/11/2024 | 3,74% | -12,15% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 92,569581 | 25/11/2024 | 3,74% | -4,28% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,888999 | 26/11/2024 | 3,73% | -6,68% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,275800 | 26/11/2024 | 3,73% | 2,97% | ** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 246,808000 | 25/11/2024 | 3,73% | 6,30% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,993400 | 26/11/2024 | 3,73% | -3,24% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,779800 | 26/11/2024 | 3,73% | -8,43% | ** |
| ESTRATEGIA CAPITAL ISR, FI | MIXTO FLEXIBLE | 10,610286 | 22/11/2024 | 3,73% | · | ND |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,473574 | 26/11/2024 | 3,73% | 5,70% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,649855 | 25/11/2024 | 3,73% | · | ND |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 23,712731 | 26/11/2024 | 3,73% | 3,73% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 10,840000 | 26/11/2024 | 3,73% | 3,04% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 119,810000 | 26/11/2024 | 3,73% | 2,41% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 192,130000 | 26/11/2024 | 3,73% | · | ND |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,259300 | 26/11/2024 | 3,73% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 27,280000 | 26/11/2024 | 3,73% | 0,63% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 18,060000 | 26/11/2024 | 3,73% | -26,70% | * |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 105,383516 | 25/11/2024 | 3,73% | 12,86% | ***** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,711350 | 26/11/2024 | 3,73% | 6,01% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 130,090000 | 26/11/2024 | 3,73% | 0,49% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 129,970000 | 25/11/2024 | 3,73% | 3,96% | ** |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 107,613204 | 22/11/2024 | 3,73% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,747262 | 26/11/2024 | 3,73% | 12,88% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,234300 | 26/11/2024 | 3,73% | 1,15% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,887000 | 26/11/2024 | 3,73% | -1,72% | * |
