| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.055,383100 | 25/11/2024 | 3,50% | 3,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 10,650000 | 25/11/2024 | 3,50% | -0,37% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,650000 | 25/11/2024 | 3,50% | 0,47% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,152200 | 25/11/2024 | 3,50% | 6,81% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 105,287500 | 25/11/2024 | 3,50% | 6,81% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 146,628900 | 25/11/2024 | 3,50% | 6,79% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 111,980000 | 25/11/2024 | 3,50% | -6,90% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 189,710000 | 22/11/2024 | 3,50% | 3,52% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) B EUR | MIXTO CONSERVADOR GLOBAL | 9,450000 | 25/11/2024 | 3,50% | -5,97% | * |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 1.332,359813 | 25/11/2024 | 3,50% | 5,68% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH CHF | MIXTO FLEXIBLE | 170,795796 | 25/11/2024 | 3,50% | 12,93% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 112,030000 | 25/11/2024 | 3,50% | 3,25% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,504060 | 25/11/2024 | 3,50% | · | ND |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 90,120000 | 25/11/2024 | 3,50% | -7,98% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 21,995082 | 25/11/2024 | 3,50% | 1,36% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 82,830000 | 25/11/2024 | 3,50% | -10,56% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 132,672701 | 25/11/2024 | 3,50% | 11,74% | ***** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.563,500000 | 25/11/2024 | 3,50% | 6,77% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.590,510000 | 25/11/2024 | 3,50% | 6,64% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.590,650000 | 25/11/2024 | 3,50% | 6,64% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,677084 | 25/11/2024 | 3,50% | -12,18% | * |
| KUTXABANK GARANTIZADO BOLSA 5, FI | RV GARANTIZADO | 6,439911 | 25/11/2024 | 3,50% | 0,20% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.077,860000 | 25/11/2024 | 3,50% | 6,61% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.303,330000 | 25/11/2024 | 3,50% | 6,72% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 115,225900 | 22/11/2024 | 3,50% | -4,25% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,099220 | 22/11/2024 | 3,50% | 2,43% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,356790 | 25/11/2024 | 3,50% | 6,39% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 956,512470 | 25/11/2024 | 3,50% | 5,54% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,530500 | 25/11/2024 | 3,50% | -3,17% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 183,536692 | 25/11/2024 | 3,50% | -16,31% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,484499 | 25/11/2024 | 3,50% | -9,38% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 122,114074 | 25/11/2024 | 3,50% | 7,93% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,234874 | 25/11/2024 | 3,50% | 10,85% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 67,544492 | 22/11/2024 | 3,50% | -32,43% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 93,066783 | 22/11/2024 | 3,50% | 11,45% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.532,816900 | 25/11/2024 | 3,49% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 122,140000 | 25/11/2024 | 3,49% | -6,98% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 16,880000 | 25/11/2024 | 3,49% | 2,86% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,639211 | 25/11/2024 | 3,49% | 1,92% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,433540 | 25/11/2024 | 3,49% | 16,51% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 67,317770 | 25/11/2024 | 3,49% | 1,41% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 105,216100 | 25/11/2024 | 3,49% | 6,71% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 105,051500 | 25/11/2024 | 3,49% | 6,71% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 106,837900 | 25/11/2024 | 3,49% | · | ND |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.033,338000 | 25/11/2024 | 3,49% | 6,72% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 55.715,617500 | 25/11/2024 | 3,49% | 6,75% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,420100 | 24/11/2024 | 3,49% | 6,35% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,307400 | 25/11/2024 | 3,49% | -6,13% | ** |
| CT (LUX) UK EQUITIES 3FH CHF | RVI EUROPA | 2,233912 | 25/11/2024 | 3,49% | 18,28% | **** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 92,930000 | 25/11/2024 | 3,49% | -0,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 9,298584 | 25/11/2024 | 3,49% | -5,26% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 96,620000 | 25/11/2024 | 3,49% | -4,08% | * |
| HSBC GIF ASIA ESG BOND ICO EUR | RFI ASIA/OCEANÍA | 9,131968 | 25/11/2024 | 3,49% | · | ND |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.300,910000 | 25/11/2024 | 3,49% | 6,70% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 118,241400 | 25/11/2024 | 3,49% | 6,69% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 118,241200 | 25/11/2024 | 3,49% | 6,69% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVEI EUR DIS | RFI GLOBAL CONVERTIBLES | 145,890000 | 22/11/2024 | 3,49% | -6,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 92,470000 | 25/11/2024 | 3,49% | -7,10% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,644116 | 25/11/2024 | 3,49% | -7,09% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 162,720000 | 25/11/2024 | 3,49% | -15,12% | * |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,349182 | 22/11/2024 | 3,49% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 107,980000 | 25/11/2024 | 3,49% | · | ND |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 53,352638 | 25/11/2024 | 3,49% | 1,08% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 104,580100 | 20/11/2024 | 3,49% | 0,69% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 48,644719 | 22/11/2024 | 3,49% | 0,47% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 116,089797 | 22/11/2024 | 3,49% | 11,35% | ***** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,367711 | 21/11/2024 | 3,48% | 1,37% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 105,210000 | 25/11/2024 | 3,48% | 6,87% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 104,913000 | 22/11/2024 | 3,48% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 49,610000 | 25/11/2024 | 3,48% | -7,96% | ** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 96,110000 | 21/11/2024 | 3,48% | -1,83% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 79,360000 | 25/11/2024 | 3,48% | -7,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,350000 | 25/11/2024 | 3,48% | -7,83% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.263,460000 | 22/11/2024 | 3,48% | 3,35% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,128800 | 22/11/2024 | 3,48% | 3,58% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 203,900000 | 25/11/2024 | 3,48% | 10,41% | ***** |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,190000 | 25/11/2024 | 3,48% | -3,42% | * |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 104,180000 | 25/11/2024 | 3,48% | 6,26% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 9,833254 | 25/11/2024 | 3,48% | -8,79% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 135,679000 | 22/11/2024 | 3,48% | -3,70% | *** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 14,324900 | 25/11/2024 | 3,48% | -24,27% | * |
| JPM EUR STANDARD MONEY MARKET VNAV R (ACC) | MONETARIO EURO | 10.588,380000 | 22/11/2024 | 3,48% | 6,62% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,239530 | 22/11/2024 | 3,48% | 6,35% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,230594 | 22/11/2024 | 3,48% | -7,47% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 9,953558 | 22/11/2024 | 3,48% | 4,28% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,229600 | 25/11/2024 | 3,48% | -5,15% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,505098 | 25/11/2024 | 3,48% | -2,92% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 92,882325 | 25/11/2024 | 3,47% | · | ND |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.149,213640 | 25/11/2024 | 3,47% | -0,75% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,190000 | 25/11/2024 | 3,47% | -5,18% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 154,120000 | 22/11/2024 | 3,47% | 3,48% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 581,270000 | 22/11/2024 | 3,47% | 6,74% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 22,690000 | 25/11/2024 | 3,47% | -8,58% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A CHF ACC HDG | RVI EMERGENTES | 148,734449 | 25/11/2024 | 3,47% | -0,38% | *** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,036956 | 22/11/2024 | 3,47% | -6,82% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,108500 | 25/11/2024 | 3,47% | -2,70% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 98,690000 | 22/11/2024 | 3,47% | -2,65% | * |
| FAST-EUROPE FUND Y-ACC-EUR | RVI EUROPA | 359,980000 | 25/11/2024 | 3,47% | 5,32% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.526,170000 | 25/11/2024 | 3,47% | 6,75% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,395100 | 22/11/2024 | 3,47% | -4,83% | ** |
