| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 21,110000 | 26/11/2024 | 3,73% | 0,33% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 144,599528 | 26/11/2024 | 3,73% | 1,83% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 65,530233 | 26/11/2024 | 3,73% | 0,46% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 107,430000 | 25/11/2024 | 3,73% | -5,94% | * |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,391939 | 25/11/2024 | 3,72% | 1,84% | ** |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | RF EURO CORTO PLAZO | 147,320000 | 26/11/2024 | 3,72% | 1,54% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,376700 | 25/11/2024 | 3,72% | -3,21% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 103,021900 | 15/11/2024 | 3,72% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 185,935151 | 26/11/2024 | 3,72% | 13,58% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,678965 | 26/11/2024 | 3,72% | -12,40% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.952,121272 | 26/11/2024 | 3,72% | 0,21% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,290200 | 22/11/2024 | 3,72% | 3,92% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 138,800000 | 25/11/2024 | 3,72% | 6,53% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 10,880000 | 26/11/2024 | 3,72% | 3,13% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,260700 | 26/11/2024 | 3,72% | -7,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 94,220000 | 26/11/2024 | 3,72% | -6,28% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.420,847923 | 25/11/2024 | 3,72% | 3,16% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.420,793944 | 25/11/2024 | 3,72% | 3,16% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 11,710000 | 26/11/2024 | 3,72% | 7,93% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 90,728919 | 25/11/2024 | 3,72% | -11,71% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 100,505002 | 25/11/2024 | 3,72% | -10,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,310000 | 26/11/2024 | 3,71% | 1,48% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 17,344611 | 26/11/2024 | 3,71% | -7,97% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 83,428232 | 26/11/2024 | 3,71% | 14,72% | * |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 104,470000 | 26/11/2024 | 3,71% | 4,44% | *** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,269915 | 26/11/2024 | 3,71% | 4,66% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 9,118818 | 25/11/2024 | 3,71% | 6,00% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 100,760000 | 25/11/2024 | 3,71% | 2,05% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 54,600000 | 26/11/2024 | 3,70% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 127,850000 | 26/11/2024 | 3,70% | 2,16% | ** |
| BGF NUTRITION A4 GBP (HEDGED) | OTROS SECTORES | 12,446095 | 26/11/2024 | 3,70% | -28,21% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 104,944900 | 25/11/2024 | 3,70% | 6,89% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,045600 | 26/11/2024 | 3,70% | -2,59% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,869300 | 25/11/2024 | 3,70% | -4,35% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 172,230000 | 25/11/2024 | 3,70% | 17,01% | ***** |
| EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES CR EUR CAP | RFI EUROPA CONVERTIBLES | 95,380000 | 25/11/2024 | 3,70% | -6,33% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 100,600000 | 26/11/2024 | 3,70% | 6,33% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 106,870000 | 26/11/2024 | 3,70% | 7,14% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,525000 | 26/11/2024 | 3,70% | 7,20% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,650000 | 26/11/2024 | 3,70% | -12,10% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,510740 | 26/11/2024 | 3,70% | 6,24% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,535390 | 26/11/2024 | 3,70% | 6,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 94,070000 | 26/11/2024 | 3,70% | -6,34% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 104,260000 | 25/11/2024 | 3,70% | 5,10% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,000000 | 26/11/2024 | 3,70% | -1,48% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 11,760000 | 26/11/2024 | 3,70% | -0,51% | *** |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 106,037344 | 22/11/2024 | 3,70% | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 74,400589 | 26/11/2024 | 3,70% | -12,46% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-MDIST | RFI USA | 823,573130 | 25/11/2024 | 3,70% | -5,71% | ** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 107,569683 | 25/11/2024 | 3,70% | 10,61% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,280000 | 26/11/2024 | 3,69% | -2,61% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,505282 | 25/11/2024 | 3,69% | 4,59% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 26,700000 | 26/11/2024 | 3,69% | 14,69% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 109,910000 | 26/11/2024 | 3,69% | -3,01% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 106,101500 | 26/11/2024 | 3,69% | 6,82% | ***** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 102,860000 | 26/11/2024 | 3,69% | 3,79% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 41,737566 | 26/11/2024 | 3,69% | 10,02% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,430000 | 22/11/2024 | 3,69% | · | ND |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,414300 | 25/11/2024 | 3,69% | · | ND |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 136,370000 | 26/11/2024 | 3,69% | 1,01% | *** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,933663 | 26/11/2024 | 3,69% | -6,86% | ** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,200000 | 26/11/2024 | 3,69% | 5,89% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 111,676000 | 25/11/2024 | 3,69% | 1,35% | **** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.559,500000 | 22/11/2024 | 3,69% | 10,80% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 10,668890 | 25/11/2024 | 3,69% | -5,20% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,390000 | 26/11/2024 | 3,69% | -7,23% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 11,790000 | 26/11/2024 | 3,69% | -2,40% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,168648 | 26/11/2024 | 3,69% | 0,53% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 105,518919 | 22/11/2024 | 3,69% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 108,291400 | 25/11/2024 | 3,69% | · | ND |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,657616 | 26/11/2024 | 3,69% | -1,49% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 124,812111 | 26/11/2024 | 3,69% | 7,00% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 49,550000 | 26/11/2024 | 3,68% | -50,49% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.570,427200 | 21/11/2024 | 3,68% | 7,05% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 118,890283 | 25/11/2024 | 3,68% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 104,990000 | 26/11/2024 | 3,68% | 1,99% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EURO ACC | DEUDA PRIVADA EUROPA | 18,701000 | 26/11/2024 | 3,68% | -5,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 105,850000 | 25/11/2024 | 3,68% | -26,74% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 389,010000 | 26/11/2024 | 3,68% | -4,20% | ** |
| IBERCAJA RF HORIZONTE 2025, FI B | RF EURO CORTO PLAZO | 6,416349 | 26/11/2024 | 3,68% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,358223 | 26/11/2024 | 3,68% | · | ND |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,098989 | 25/11/2024 | 3,68% | 0,27% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,540262 | 26/11/2024 | 3,68% | 9,71% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 112,099000 | 26/11/2024 | 3,68% | 3,05% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 488,878164 | 25/11/2024 | 3,68% | 10,03% | **** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 110,436800 | 25/11/2024 | 3,68% | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 9,608257 | 26/11/2024 | 3,68% | -12,48% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,589432 | 26/11/2024 | 3,68% | -4,10% | * |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 170,271811 | 26/11/2024 | 3,67% | -0,55% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,620000 | 26/11/2024 | 3,67% | -13,51% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,460000 | 26/11/2024 | 3,67% | -0,95% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 67,857822 | 26/11/2024 | 3,67% | 19,45% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 78,901350 | 26/11/2024 | 3,67% | -7,23% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND EB | DEUDA PÚBLICA EURO | 1.095,490000 | 07/11/2024 | 3,67% | 1,88% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 135,741894 | 26/11/2024 | 3,67% | 16,19% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | MIXTO AGRESIVO GLOBAL | 127,260000 | 26/11/2024 | 3,67% | 4,36% | *** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,077158 | 26/11/2024 | 3,67% | 6,99% | ***** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 42.735,930000 | 26/11/2024 | 3,67% | 7,09% | ***** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.101,240000 | 26/11/2024 | 3,67% | 7,09% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 105,807500 | 26/11/2024 | 3,67% | 6,56% | *** |
