| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 95,679199 | 22/11/2024 | 3,59% | -4,05% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 9,600203 | 25/11/2024 | 3,59% | -12,79% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,090000 | 25/11/2024 | 3,59% | -5,35% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.227,670528 | 25/11/2024 | 3,59% | 10,94% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 101,360000 | 25/11/2024 | 3,59% | -1,91% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,022900 | 25/11/2024 | 3,59% | 11,57% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 131,803580 | 22/11/2024 | 3,58% | -2,10% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 102,372558 | 25/11/2024 | 3,58% | · | ND |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 247.372,277000 | 25/11/2024 | 3,58% | 7,00% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 113,663664 | 25/11/2024 | 3,58% | 6,68% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 158,400000 | 22/11/2024 | 3,58% | 6,29% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 161,330000 | 25/11/2024 | 3,58% | 4,05% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 90,340000 | 25/11/2024 | 3,58% | -7,96% | * |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,227300 | 25/11/2024 | 3,58% | 0,27% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 85,936160 | 25/11/2024 | 3,58% | -8,98% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 112,290000 | 25/11/2024 | 3,58% | · | ND |
| LA FRANCAISE TRESORERIE ISR T EUR C | RF EURO CORTO PLAZO | 105,680000 | 25/11/2024 | 3,58% | 6,91% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 9,094331 | 25/11/2024 | 3,58% | -7,81% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 227,392700 | 25/11/2024 | 3,58% | · | ND |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,094220 | 25/11/2024 | 3,58% | 3,94% | ** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 163,106065 | 22/11/2024 | 3,58% | -4,10% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,631793 | 25/11/2024 | 3,58% | 5,70% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 60,735065 | 25/11/2024 | 3,58% | -5,52% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,130000 | 25/11/2024 | 3,58% | -16,88% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 218,715150 | 25/11/2024 | 3,58% | 1,74% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,489700 | 25/11/2024 | 3,57% | -3,79% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.087,880000 | 25/11/2024 | 3,57% | -1,76% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 940,730000 | 25/11/2024 | 3,57% | 2,84% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.048,140000 | 25/11/2024 | 3,57% | 4,80% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.115.248,547500 | 25/11/2024 | 3,57% | 6,99% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,859853 | 25/11/2024 | 3,57% | 1,37% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,001287 | 25/11/2024 | 3,57% | 4,38% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 111,280000 | 25/11/2024 | 3,57% | 12,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,395460 | 25/11/2024 | 3,57% | -16,51% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,834300 | 21/11/2024 | 3,57% | 3,73% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 103,840000 | 25/11/2024 | 3,57% | 4,05% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 138,600000 | 22/11/2024 | 3,57% | 6,41% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 23,984635 | 24/11/2024 | 3,57% | 17,00% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,297951 | 25/11/2024 | 3,57% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 133,500000 | 25/11/2024 | 3,57% | 11,56% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.600,310000 | 25/11/2024 | 3,57% | 6,74% | **** |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,554698 | 25/11/2024 | 3,57% | -0,16% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.142,515099 | 22/11/2024 | 3,57% | 10,45% | **** |
| LA FRANCAISE TRESORERIE ISR I EUR | RF EURO CORTO PLAZO | 114.578,670000 | 25/11/2024 | 3,57% | 6,91% | ***** |
| MAN AHL TARGETRISK MODERATE D H EUR | MIXTO FLEXIBLE | 104,440000 | 22/11/2024 | 3,57% | -1,62% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 18,332539 | 25/11/2024 | 3,57% | -44,12% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,441000 | 25/11/2024 | 3,57% | -8,66% | * |
| MFM CONVERTIBLE BONDS OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 144,940000 | 22/11/2024 | 3,57% | -13,92% | * |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 138,410380 | 25/11/2024 | 3,57% | 6,30% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,607465 | 25/11/2024 | 3,57% | 9,11% | *** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 161,810386 | 25/11/2024 | 3,57% | -15,09% | * |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 9,803372 | 22/11/2024 | 3,57% | 3,78% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,367425 | 21/11/2024 | 3,57% | 6,16% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 99,369890 | 25/11/2024 | 3,57% | · | ND |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.297,176774 | 22/11/2024 | 3,57% | 5,24% | **** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 136,215086 | 21/11/2024 | 3,57% | -12,47% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,487500 | 25/11/2024 | 3,57% | -9,44% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,314830 | 21/11/2024 | 3,56% | 3,60% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.165,656580 | 25/11/2024 | 3,56% | 12,05% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,414960 | 25/11/2024 | 3,56% | -14,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 140,520000 | 25/11/2024 | 3,56% | 25,06% | ***** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.265,820000 | 22/11/2024 | 3,56% | 3,46% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1.335,296662 | 25/11/2024 | 3,56% | 5,78% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 107,660000 | 25/11/2024 | 3,56% | 5,64% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 80,350000 | 25/11/2024 | 3,56% | -9,78% | * |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 189,081109 | 25/11/2024 | 3,56% | 7,07% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 100,460000 | 25/11/2024 | 3,56% | 5,56% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.557,440000 | 15/11/2024 | 3,56% | 10,62% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 347,687700 | 25/11/2024 | 3,56% | 5,82% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,051453 | 25/11/2024 | 3,56% | -13,08% | * |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,767629 | 25/11/2024 | 3,56% | 3,80% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 1.938,590000 | 22/11/2024 | 3,56% | -15,09% | ** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS CHF Z (ACC) | GESTIÓN ALTERNATIVA | 124,292149 | 25/11/2024 | 3,56% | 19,46% | *** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,508700 | 25/11/2024 | 3,56% | -6,36% | * |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 123,700817 | 25/11/2024 | 3,56% | -11,49% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 9,852421 | 22/11/2024 | 3,56% | 6,13% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 99,071350 | 22/11/2024 | 3,56% | 6,25% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,564136 | 25/11/2024 | 3,56% | 12,00% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 123,255017 | 25/11/2024 | 3,56% | -8,01% | * |
| TREA CAJAMAR VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,544126 | 22/11/2024 | 3,56% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,525955 | 25/11/2024 | 3,56% | 10,99% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 124,840000 | 25/11/2024 | 3,56% | 2,23% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 98,550118 | 22/11/2024 | 3,56% | -4,43% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 51,870000 | 25/11/2024 | 3,55% | 4,43% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 8,274167 | 25/11/2024 | 3,55% | -6,23% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 105,365700 | 25/11/2024 | 3,55% | 6,91% | ***** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,860400 | 24/11/2024 | 3,55% | -4,53% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 22,686994 | 25/11/2024 | 3,55% | -8,58% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 139,530000 | 25/11/2024 | 3,55% | · | ND |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 98,660000 | 22/11/2024 | 3,55% | -0,25% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,351102 | 22/11/2024 | 3,55% | 4,92% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 16,475761 | 22/11/2024 | 3,55% | 12,30% | ***** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,890000 | 25/11/2024 | 3,55% | -20,97% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,510000 | 25/11/2024 | 3,55% | 2,24% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,220000 | 25/11/2024 | 3,55% | 0,49% | * |
| GROUPAMA ENTREPRISES R | MONETARIO EURO | 529,060000 | 25/11/2024 | 3,55% | 7,00% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.597,550000 | 25/11/2024 | 3,55% | 6,71% | **** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 73,234874 | 25/11/2024 | 3,55% | -9,55% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.118,110000 | 22/11/2024 | 3,55% | -3,08% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 26,530000 | 25/11/2024 | 3,55% | 0,11% | *** |
