| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.218,220000 | 24/11/2024 | 3,55% | 7,00% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,442370 | 22/11/2024 | 3,55% | 6,56% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,442309 | 22/11/2024 | 3,55% | 6,56% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 105,377063 | 21/11/2024 | 3,55% | · | ND |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,093000 | 25/11/2024 | 3,55% | -2,44% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,880000 | 25/11/2024 | 3,55% | -5,52% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 8,760000 | 25/11/2024 | 3,55% | -20,65% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 95,793315 | 22/11/2024 | 3,55% | 9,12% | ND |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,090325 | 22/11/2024 | 3,55% | -1,84% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 101,998923 | 22/11/2024 | 3,55% | 1,94% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,037400 | 25/11/2024 | 3,55% | 11,46% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,488190 | 21/11/2024 | 3,54% | 4,36% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,501400 | 25/11/2024 | 3,54% | -6,41% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.058,090000 | 25/11/2024 | 3,54% | 7,01% | ***** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,020000 | 25/11/2024 | 3,54% | -9,76% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 201,860000 | 25/11/2024 | 3,54% | -13,76% | * |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 107,549000 | 21/11/2024 | 3,54% | · | ND |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,610000 | 25/11/2024 | 3,54% | -14,30% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,324600 | 24/11/2024 | 3,54% | 6,51% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 161,600000 | 21/11/2024 | 3,54% | 3,82% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,520000 | 25/11/2024 | 3,54% | 5,52% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,300698 | 25/11/2024 | 3,54% | 5,06% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,749400 | 25/11/2024 | 3,54% | 13,22% | ***** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.080,610000 | 25/11/2024 | 3,54% | 6,68% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.060,927090 | 25/11/2024 | 3,54% | 6,35% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 8,461172 | 25/11/2024 | 3,54% | -9,18% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 152,976600 | 25/11/2024 | 3,54% | 3,17% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,396900 | 25/11/2024 | 3,54% | 0,78% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 95,313100 | 22/11/2024 | 3,54% | -5,52% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 175,200000 | 22/11/2024 | 3,54% | 9,21% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 175,105647 | 22/11/2024 | 3,54% | 9,35% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 103,320000 | 22/11/2024 | 3,54% | 4,51% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,230000 | 25/11/2024 | 3,54% | 4,39% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 100,370000 | 25/11/2024 | 3,54% | 0,32% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,650000 | 25/11/2024 | 3,54% | -6,40% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 10.822,430000 | 25/11/2024 | 3,54% | 6,67% | **** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,290158 | 25/11/2024 | 3,53% | -4,38% | ** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 160,953693 | 25/11/2024 | 3,53% | 29,49% | ***** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 109,117120 | 22/11/2024 | 3,53% | 4,91% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 10,633635 | 25/11/2024 | 3,53% | -13,83% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,430000 | 25/11/2024 | 3,53% | -0,17% | *** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 151,710338 | 25/11/2024 | 3,53% | -6,06% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 75,730600 | 25/11/2024 | 3,53% | 6,85% | ***** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.663,070000 | 25/11/2024 | 3,53% | 6,58% | **** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,769510 | 21/11/2024 | 3,53% | 0,13% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,450000 | 25/11/2024 | 3,53% | -35,76% | ND |
| IBERCAJA PLUS, FI A | RF EURO CORTO PLAZO | 9,386064 | 25/11/2024 | 3,53% | 4,29% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 123,380000 | 22/11/2024 | 3,53% | -0,57% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 83,434302 | 25/11/2024 | 3,53% | -8,87% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 134,100000 | 25/11/2024 | 3,53% | 11,43% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,110000 | 25/11/2024 | 3,53% | -10,63% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 81,007813 | 25/11/2024 | 3,53% | -11,24% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 67,492520 | 25/11/2024 | 3,53% | -9,84% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,258300 | 25/11/2024 | 3,53% | -5,26% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 112,090000 | 25/11/2024 | 3,53% | 5,55% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 95,390000 | 22/11/2024 | 3,53% | -5,89% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 145,126010 | 22/11/2024 | 3,53% | -0,25% | ** |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 105,269400 | 22/11/2024 | 3,53% | · | ND |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 135,727200 | 25/11/2024 | 3,53% | 6,55% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.049,860000 | 25/11/2024 | 3,52% | 6,83% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,330000 | 25/11/2024 | 3,52% | 2,77% | * |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.508,326700 | 24/11/2024 | 3,52% | · | ND |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 14,720000 | 22/11/2024 | 3,52% | -12,33% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 104,368900 | 25/11/2024 | 3,52% | · | ND |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 22,296332 | 25/11/2024 | 3,52% | 0,05% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 111,250000 | 25/11/2024 | 3,52% | -3,61% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 106,524200 | 25/11/2024 | 3,52% | 6,81% | **** |
| IBERCAJA RF HORIZONTE 2025, FI C | RF EURO CORTO PLAZO | 6,398371 | 25/11/2024 | 3,52% | · | ND |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 87,930000 | 22/11/2024 | 3,52% | -4,90% | ** |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND A (USD) | RFI USA | 23,810000 | 25/11/2024 | 3,52% | · | ND |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 115,298100 | 25/11/2024 | 3,52% | -3,30% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 101,814231 | 22/11/2024 | 3,52% | 3,33% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 105,514900 | 25/11/2024 | 3,52% | -8,04% | * |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 524,580000 | 25/11/2024 | 3,52% | 6,57% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,447000 | 25/11/2024 | 3,51% | -4,16% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 105,410000 | 25/11/2024 | 3,51% | 6,87% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 105,400000 | 25/11/2024 | 3,51% | 6,89% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 104,656150 | 25/11/2024 | 3,51% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 211,180000 | 25/11/2024 | 3,51% | 29,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 88,176128 | 25/11/2024 | 3,51% | -8,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 116,300246 | 25/11/2024 | 3,51% | 14,42% | ***** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 112,006520 | 25/11/2024 | 3,51% | · | ND |
| CT (LUX) UK EQUITIES 9FH CHF | RVI EUROPA | 12,442836 | 25/11/2024 | 3,51% | 18,39% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 127,560000 | 25/11/2024 | 3,51% | -6,73% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 28,600000 | 25/11/2024 | 3,51% | -12,51% | ** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.687,440000 | 25/11/2024 | 3,51% | · | ND |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 96,640000 | 25/11/2024 | 3,51% | -4,14% | * |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.643,740000 | 15/11/2024 | 3,51% | 13,90% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 22,931000 | 25/11/2024 | 3,51% | -5,90% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 13,876000 | 25/11/2024 | 3,51% | 8,65% | *** |
| LA FRANCAISE TRESORERIE ISR R EUR | RF EURO CORTO PLAZO | 91.318,640000 | 25/11/2024 | 3,51% | 6,71% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 248,990000 | 25/11/2024 | 3,51% | -16,31% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 46,870000 | 25/11/2024 | 3,51% | -7,44% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | OTROS SECTORES | 26,830000 | 25/11/2024 | 3,51% | -11,22% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,152878 | 25/11/2024 | 3,51% | -12,99% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 106,627800 | 25/11/2024 | 3,51% | 7,92% | ***** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 9,995236 | 25/11/2024 | 3,51% | · | ND |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 24,491663 | 25/11/2024 | 3,51% | -6,60% | ** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI EUROPA | 113,896446 | 22/11/2024 | 3,51% | 18,01% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,928728 | 25/11/2024 | 3,51% | 11,43% | ***** |
