| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,785612 | 25/11/2024 | 3,67% | -7,32% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 12,679444 | 22/11/2024 | 3,67% | 5,56% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,160000 | 25/11/2024 | 3,67% | 0,49% | * |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,318000 | 25/11/2024 | 3,67% | -5,81% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 123,820000 | 25/11/2024 | 3,67% | 11,89% | ***** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,520000 | 25/11/2024 | 3,67% | 1,09% | *** |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 180,436035 | 22/11/2024 | 3,67% | 9,12% | ND |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,165652 | 25/11/2024 | 3,67% | 0,36% | **** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 98,808675 | 21/11/2024 | 3,67% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,046900 | 25/11/2024 | 3,67% | 0,85% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,853700 | 25/11/2024 | 3,67% | -2,01% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,577236 | 21/11/2024 | 3,67% | · | ND |
| THEMATICS WELLNESS H-S/A EUR | SALUD | 72,110000 | 25/11/2024 | 3,67% | -25,48% | ** |
| UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | DEUDA PÚBLICA USA | 35,987327 | 25/11/2024 | 3,67% | -10,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 111,902041 | 22/11/2024 | 3,67% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 960,089303 | 21/11/2024 | 3,66% | · | ND |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 116,169605 | 25/11/2024 | 3,66% | 6,37% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,359300 | 24/11/2024 | 3,66% | · | ND |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,850375 | 22/11/2024 | 3,66% | -0,89% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 136,330000 | 25/11/2024 | 3,66% | 0,80% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 144,460000 | 25/11/2024 | 3,66% | 14,60% | ***** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,290000 | 25/11/2024 | 3,66% | -4,47% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 105,000000 | 25/11/2024 | 3,66% | 4,33% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 142,820000 | 25/11/2024 | 3,66% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES O EUR DIS | RFI EUROPA CONVERTIBLES | 96,670000 | 18/11/2024 | 3,66% | -6,96% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 11,817885 | 22/11/2024 | 3,66% | 3,39% | ***** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,626303 | 24/11/2024 | 3,66% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 139,620000 | 22/11/2024 | 3,66% | -3,07% | *** |
| IBERCAJA RF HORIZONTE 2025, FI B | RF EURO CORTO PLAZO | 6,415123 | 25/11/2024 | 3,66% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.577,280000 | 25/11/2024 | 3,66% | -10,27% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 123,910000 | 25/11/2024 | 3,66% | -7,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,537538 | 25/11/2024 | 3,66% | 9,40% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,457485 | 21/11/2024 | 3,66% | 6,48% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,669112 | 22/11/2024 | 3,66% | -4,64% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.208,690000 | 25/11/2024 | 3,65% | 7,23% | ***** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,940000 | 25/11/2024 | 3,65% | -6,72% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 95,370000 | 25/11/2024 | 3,65% | -17,49% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 11,666300 | 22/11/2024 | 3,65% | 13,27% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 105,555026 | 25/11/2024 | 3,65% | 12,01% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,315200 | 22/11/2024 | 3,65% | -3,37% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 99,331800 | 22/11/2024 | 3,65% | 1,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 375,510000 | 22/11/2024 | 3,65% | -8,12% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,301755 | 25/11/2024 | 3,65% | 9,54% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 104,813000 | 25/11/2024 | 3,65% | 6,73% | ***** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 136,720000 | 25/11/2024 | 3,65% | -1,94% | *** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,320000 | 25/11/2024 | 3,65% | -3,69% | ** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 105,641390 | 22/11/2024 | 3,65% | 4,66% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 115,330000 | 22/11/2024 | 3,65% | -3,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.049,575989 | 25/11/2024 | 3,65% | 5,97% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 149,842782 | 25/11/2024 | 3,65% | 15,77% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 119,720000 | 25/11/2024 | 3,65% | 1,92% | *** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 42.726,000000 | 25/11/2024 | 3,65% | 7,06% | ***** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.100,990000 | 25/11/2024 | 3,65% | 7,06% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,370653 | 25/11/2024 | 3,65% | 8,69% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.722,310000 | 25/11/2024 | 3,65% | 7,89% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,706220 | 25/11/2024 | 3,65% | · | ND |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 101,680000 | 22/11/2024 | 3,65% | -0,31% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 65,144766 | 25/11/2024 | 3,65% | -30,40% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,693260 | 22/11/2024 | 3,65% | 2,73% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 8,461172 | 25/11/2024 | 3,65% | -9,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,520000 | 25/11/2024 | 3,65% | 6,37% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M CAP | RFI EUROPA HIGH YIELD | 11,290500 | 22/11/2024 | 3,65% | 1,11% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.419,879955 | 22/11/2024 | 3,65% | 2,29% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.419,826016 | 22/11/2024 | 3,65% | 2,29% | ** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 110,397700 | 22/11/2024 | 3,65% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 108,253000 | 22/11/2024 | 3,65% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 8,800000 | 25/11/2024 | 3,65% | -20,36% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA | 89,060000 | 25/11/2024 | 3,65% | -14,26% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,270000 | 25/11/2024 | 3,64% | -10,81% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | 121,127778 | 25/11/2024 | 3,64% | 2,14% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 41,718126 | 25/11/2024 | 3,64% | 8,09% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,898500 | 24/11/2024 | 3,64% | -3,77% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 106.401,570000 | 24/11/2024 | 3,64% | 7,23% | ***** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 104,250000 | 25/11/2024 | 3,64% | -1,99% | *** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 98,800000 | 25/11/2024 | 3,64% | -3,92% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.095,980000 | 22/11/2024 | 3,64% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.095,980000 | 22/11/2024 | 3,64% | · | ND |
| ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | DEUDA PRIVADA EURO | 124,300000 | 25/11/2024 | 3,64% | -4,95% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.100,707851 | 25/11/2024 | 3,64% | 4,47% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,514890 | 22/11/2024 | 3,64% | -1,38% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.621,920000 | 25/11/2024 | 3,64% | 6,90% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,405431 | 25/11/2024 | 3,64% | 11,43% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,794188 | 25/11/2024 | 3,64% | -9,11% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 456,830000 | 25/11/2024 | 3,64% | -7,30% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | DEUDA PRIVADA GLOBAL | 104,500000 | 25/11/2024 | 3,64% | -1,77% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M DIS | RFI EUROPA HIGH YIELD | 8,948900 | 22/11/2024 | 3,64% | -9,92% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,203417 | 21/11/2024 | 3,64% | 2,46% | **** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 99,940000 | 25/11/2024 | 3,64% | -3,94% | ** |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 105,984087 | 21/11/2024 | 3,64% | · | ND |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD GBP) A-DIS | DEUDA PÚBLICA GLOBAL | 13,570718 | 25/11/2024 | 3,64% | -9,81% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,973295 | 22/11/2024 | 3,64% | -8,92% | * |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,411505 | 25/11/2024 | 3,63% | · | ND |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 105,730000 | 25/11/2024 | 3,63% | 7,18% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 106.559,827400 | 25/11/2024 | 3,63% | 7,17% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 55,360000 | 25/11/2024 | 3,63% | 3,00% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 105,220000 | 25/11/2024 | 3,63% | 3,71% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,420000 | 25/11/2024 | 3,63% | 10,98% | ***** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,076001 | 25/11/2024 | 3,63% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,076998 | 25/11/2024 | 3,63% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,093300 | 25/11/2024 | 3,63% | -5,70% | ** |
