| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 95,331800 | 25/11/2024 | 3,72% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,565507 | 25/11/2024 | 3,72% | 4,31% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 111,585021 | 22/11/2024 | 3,72% | 1,16% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,553036 | 21/11/2024 | 3,71% | 4,86% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 104,600600 | 25/11/2024 | 3,71% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,230000 | 25/11/2024 | 3,71% | -5,43% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 7,527394 | 25/11/2024 | 3,71% | -10,79% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 196,900000 | 22/11/2024 | 3,71% | 5,26% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 9,230000 | 25/11/2024 | 3,71% | -9,69% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 10,416488 | 25/11/2024 | 3,71% | -9,31% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 389,130000 | 25/11/2024 | 3,71% | -4,22% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,270071 | 25/11/2024 | 3,71% | 4,59% | *** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,490000 | 22/11/2024 | 3,71% | 0,12% | * |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 16.589,660000 | 22/11/2024 | 3,71% | -13,17% | ** |
| MAN GLG PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 163,910000 | 22/11/2024 | 3,71% | -7,94% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,709990 | 25/11/2024 | 3,71% | 5,85% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 119,144900 | 25/11/2024 | 3,71% | -2,70% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 113,524000 | 22/11/2024 | 3,71% | 3,42% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) N CAP | RFI EUROPA HIGH YIELD | 11,381900 | 22/11/2024 | 3,71% | 1,38% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,119258 | 21/11/2024 | 3,71% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 102,130000 | 22/11/2024 | 3,71% | -18,68% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 144,583870 | 25/11/2024 | 3,71% | 0,92% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,829545 | 22/11/2024 | 3,71% | -6,34% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 103,149835 | 22/11/2024 | 3,71% | 1,06% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 54,600000 | 25/11/2024 | 3,70% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 125,956900 | 22/11/2024 | 3,70% | 13,36% | **** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 246,757000 | 21/11/2024 | 3,70% | 6,20% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 105,760000 | 25/11/2024 | 3,70% | 4,66% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,248606 | 25/11/2024 | 3,70% | 21,66% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 104,460000 | 25/11/2024 | 3,70% | 4,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,441537 | 25/11/2024 | 3,70% | 9,48% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,650000 | 25/11/2024 | 3,70% | 2,70% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,650000 | 25/11/2024 | 3,70% | -11,97% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 94,740000 | 22/11/2024 | 3,70% | -5,55% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,000000 | 25/11/2024 | 3,70% | -1,69% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,275700 | 25/11/2024 | 3,70% | -20,12% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,210000 | 25/11/2024 | 3,70% | -0,62% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 72,453577 | 25/11/2024 | 3,70% | 2,41% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,280000 | 25/11/2024 | 3,69% | -2,56% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,360000 | 25/11/2024 | 3,69% | -6,59% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | RVI EUROPA | 56,980000 | 25/11/2024 | 3,69% | 7,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 185,875161 | 25/11/2024 | 3,69% | 13,54% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,410000 | 25/11/2024 | 3,69% | -5,10% | * |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 51,937938 | 25/11/2024 | 3,69% | 6,63% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EURO ACC | DEUDA PRIVADA EUROPA | 18,704000 | 25/11/2024 | 3,69% | -5,71% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 104,928400 | 22/11/2024 | 3,69% | 6,87% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 101,570000 | 25/11/2024 | 3,69% | 6,31% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,430000 | 22/11/2024 | 3,69% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,774400 | 25/11/2024 | 3,69% | -9,21% | ** |
| EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES CR EUR CAP | RFI EUROPA CONVERTIBLES | 95,370000 | 22/11/2024 | 3,69% | -7,82% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,045000 | 25/11/2024 | 3,69% | · | ND |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,200000 | 25/11/2024 | 3,69% | 5,70% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 154,587000 | 22/11/2024 | 3,69% | -2,27% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,523000 | 25/11/2024 | 3,69% | 6,10% | ** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,358862 | 25/11/2024 | 3,69% | · | ND |
| INVESCO ENERGY TRANSITION A DIS ANNUAL USD | ENERGÍA | 8,013340 | 25/11/2024 | 3,69% | -10,96% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 105,823800 | 25/11/2024 | 3,69% | 6,56% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,533920 | 25/11/2024 | 3,69% | 6,17% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 116,961199 | 22/11/2024 | 3,69% | 9,86% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 104,250000 | 22/11/2024 | 3,69% | 5,04% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 100,750000 | 22/11/2024 | 3,69% | 1,99% | * |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 340,153250 | 25/11/2024 | 3,69% | 7,63% | ***** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,070500 | 25/11/2024 | 3,69% | -11,10% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 130,261154 | 25/11/2024 | 3,69% | 11,69% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 101,645620 | 22/11/2024 | 3,69% | 2,41% | ND |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 645,567700 | 25/11/2024 | 3,68% | 8,38% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.570,427200 | 21/11/2024 | 3,68% | 6,98% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 106,091600 | 25/11/2024 | 3,68% | 6,81% | ***** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,413600 | 24/11/2024 | 3,68% | · | ND |
| CAIXABANK SELECCION FUTURO SOSTENIBLE 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 106,101100 | 21/11/2024 | 3,68% | -0,43% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.951,506554 | 25/11/2024 | 3,68% | -0,02% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 108,500000 | 25/11/2024 | 3,68% | -6,47% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,077680 | 25/11/2024 | 3,68% | 7,01% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I CHF (H) CAP | RF EURO HIGH YIELD | 128,442728 | 25/11/2024 | 3,68% | 14,48% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 5,939900 | 25/11/2024 | 3,68% | -2,24% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,545498 | 25/11/2024 | 3,68% | -35,84% | ND |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 155,008580 | 25/11/2024 | 3,68% | 4,84% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 111,670000 | 22/11/2024 | 3,68% | 1,15% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 825,840000 | 25/11/2024 | 3,68% | 15,73% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.542,950000 | 25/11/2024 | 3,68% | 4,77% | ** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 106,850000 | 25/11/2024 | 3,68% | 7,03% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,169605 | 25/11/2024 | 3,68% | 0,55% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,844900 | 25/11/2024 | 3,68% | -2,34% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 278,837900 | 25/11/2024 | 3,68% | 9,93% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,078000 | 25/11/2024 | 3,68% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 138,977567 | 22/11/2024 | 3,68% | -3,86% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,509270 | 25/11/2024 | 3,68% | 6,17% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 1,002951 | 25/11/2024 | 3,68% | -9,79% | * |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 107,557782 | 21/11/2024 | 3,68% | · | ND |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,527700 | 25/11/2024 | 3,68% | -10,80% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,362554 | 25/11/2024 | 3,68% | -11,72% | * |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 108,330000 | 22/11/2024 | 3,68% | -7,10% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,956000 | 25/11/2024 | 3,67% | -18,32% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 93,439000 | 22/11/2024 | 3,67% | -9,52% | * |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,340000 | 25/11/2024 | 3,67% | -14,25% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,460000 | 25/11/2024 | 3,67% | -1,32% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,988300 | 25/11/2024 | 3,67% | -4,25% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.589,540000 | 22/11/2024 | 3,67% | 4,08% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 38,399238 | 25/11/2024 | 3,67% | -8,17% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND EB | DEUDA PÚBLICA EURO | 1.095,490000 | 07/11/2024 | 3,67% | 1,76% | **** |
