| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,068187 | 25/11/2024 | 3,63% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,928061 | 25/11/2024 | 3,63% | 6,48% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 117,451500 | 25/11/2024 | 3,63% | 7,93% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,840000 | 25/11/2024 | 3,63% | 0,74% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 167,319025 | 22/11/2024 | 3,63% | -4,09% | ND |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 106,609708 | 21/11/2024 | 3,63% | · | ND |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 107,389500 | 25/11/2024 | 3,63% | 8,25% | ***** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 53,508151 | 25/11/2024 | 3,63% | 1,53% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 44,515444 | 25/11/2024 | 3,63% | -3,75% | * |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,550000 | 25/11/2024 | 3,63% | -3,21% | ** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 14,947555 | 25/11/2024 | 3,63% | 8,76% | **** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,375760 | 22/11/2024 | 3,63% | 4,69% | ** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,849605 | 22/11/2024 | 3,63% | -2,37% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,870341 | 22/11/2024 | 3,63% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 102,294652 | 22/11/2024 | 3,63% | 1,95% | **** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 19,952500 | 25/11/2024 | 3,63% | 6,04% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 6,290000 | 25/11/2024 | 3,62% | -10,53% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 124,240000 | 25/11/2024 | 3,62% | 1,91% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 10,001347 | 25/11/2024 | 3,62% | -7,44% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 108,610000 | 25/11/2024 | 3,62% | · | ND |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 122,110000 | 25/11/2024 | 3,62% | 16,11% | ***** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,439886 | 21/11/2024 | 3,62% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,740000 | 25/11/2024 | 3,62% | -10,97% | * |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 7,388795 | 25/11/2024 | 3,62% | -1,76% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 106,280000 | 22/11/2024 | 3,62% | 0,42% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 30,630000 | 25/11/2024 | 3,62% | 0,23% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,600000 | 25/11/2024 | 3,62% | -8,06% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 9,779335 | 22/11/2024 | 3,62% | 3,95% | *** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 108,133540 | 25/11/2024 | 3,62% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 92,460471 | 22/11/2024 | 3,62% | -4,47% | * |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 107,059300 | 25/11/2024 | 3,61% | 7,09% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.391,132000 | 25/11/2024 | 3,61% | 7,14% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 11,904762 | 25/11/2024 | 3,61% | · | ND |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 275,870000 | 25/11/2024 | 3,61% | -1,07% | ** |
| ESPA RESERVE EURO A EUR | MONETARIO EURO PLUS | 1.031,210000 | 25/11/2024 | 3,61% | 4,12% | * |
| ESPA RESERVE EURO T EUR | MONETARIO EURO PLUS | 1.342,090000 | 25/11/2024 | 3,61% | 6,07% | *** |
| ESPA RESERVE EURO VTA EUR | MONETARIO EURO PLUS | 1.354,360000 | 25/11/2024 | 3,61% | 6,07% | *** |
| ESTRATEGIA CAPITAL ISR, FI | MIXTO FLEXIBLE | 10,598033 | 21/11/2024 | 3,61% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 106,960000 | 25/11/2024 | 3,61% | 2,42% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.414,120000 | 25/11/2024 | 3,61% | 7,11% | ***** |
| GROUPAMA ENTREPRISES M | MONETARIO EURO | 1.106,560000 | 25/11/2024 | 3,61% | 7,11% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 104,939900 | 22/11/2024 | 3,61% | 7,11% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 7,651263 | 25/11/2024 | 3,61% | -9,08% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,241156 | 22/11/2024 | 3,61% | 12,07% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 103,770000 | 22/11/2024 | 3,61% | 4,79% | *** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,151730 | 25/11/2024 | 3,61% | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,494536 | 22/11/2024 | 3,61% | 5,05% | **** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 9,909291 | 22/11/2024 | 3,61% | 6,32% | **** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 9,883633 | 22/11/2024 | 3,61% | 6,32% | **** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,313200 | 22/11/2024 | 3,61% | -5,01% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 99,925394 | 22/11/2024 | 3,61% | 6,42% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 74,340257 | 25/11/2024 | 3,61% | -12,77% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,770000 | 25/11/2024 | 3,61% | -0,77% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 90,635805 | 22/11/2024 | 3,61% | -11,80% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,736841 | 22/11/2024 | 3,61% | -7,64% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 80,009100 | 25/11/2024 | 3,60% | 0,07% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 53,520000 | 25/11/2024 | 3,60% | 0,94% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,622830 | 21/11/2024 | 3,60% | 1,72% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,900000 | 25/11/2024 | 3,60% | -22,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 140,420000 | 25/11/2024 | 3,60% | 25,20% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,014300 | 25/11/2024 | 3,60% | -1,73% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 104,100000 | 22/11/2024 | 3,60% | 1,06% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 151,170000 | 25/11/2024 | 3,60% | -1,40% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,390700 | 25/11/2024 | 3,60% | -4,62% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 99,910000 | 25/11/2024 | 3,60% | -3,42% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,281504 | 21/11/2024 | 3,60% | 3,48% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,120000 | 25/11/2024 | 3,60% | -9,74% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 530,000000 | 25/11/2024 | 3,60% | 6,96% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,420000 | 25/11/2024 | 3,60% | · | ND |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.237,020000 | 21/11/2024 | 3,60% | -2,82% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 104,420000 | 25/11/2024 | 3,60% | -6,00% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 103,780000 | 25/11/2024 | 3,60% | 0,50% | **** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,273800 | 22/11/2024 | 3,60% | -9,86% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 31,370000 | 25/11/2024 | 3,60% | 4,71% | **** |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,128560 | 22/11/2024 | 3,60% | 1,54% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 127,833548 | 25/11/2024 | 3,60% | 1,90% | ** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,014500 | 22/11/2024 | 3,59% | 6,33% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,272200 | 22/11/2024 | 3,59% | -6,38% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 106,407100 | 21/11/2024 | 3,59% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 102,110000 | 25/11/2024 | 3,59% | -3,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 309,404659 | 22/11/2024 | 3,59% | -7,89% | *** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,636183 | 25/11/2024 | 3,59% | -16,08% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 118,912300 | 22/11/2024 | 3,59% | 6,55% | ***** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 102,320000 | 25/11/2024 | 3,59% | 3,30% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 38,410000 | 25/11/2024 | 3,59% | -8,15% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND IB | DEUDA PÚBLICA EURO | 1.075,690000 | 07/11/2024 | 3,59% | 1,49% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,049600 | 25/11/2024 | 3,59% | -5,85% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 108,630000 | 25/11/2024 | 3,59% | 0,74% | *** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 107,260000 | 25/11/2024 | 3,59% | · | ND |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,005232 | 25/11/2024 | 3,59% | 6,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 55,697905 | 25/11/2024 | 3,59% | -10,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 104,960000 | 25/11/2024 | 3,59% | 2,61% | *** |
| IBERCAJA SELECCION RENTA FIJA, FI | RFI GLOBAL | 12,582755 | 22/11/2024 | 3,59% | 0,50% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,517100 | 25/11/2024 | 3,59% | 5,86% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,044000 | 25/11/2024 | 3,59% | 0,41% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.605,010000 | 25/11/2024 | 3,59% | 6,79% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,089531 | 22/11/2024 | 3,59% | -0,39% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,380000 | 25/11/2024 | 3,59% | 0,48% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 225,344000 | 25/11/2024 | 3,59% | · | ND |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 9,970878 | 22/11/2024 | 3,59% | 6,26% | **** |
