| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,290000 | 25/11/2024 | 3,47% | -5,76% | * |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 292,926851 | 25/11/2024 | 3,47% | -6,19% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.176,455087 | 25/11/2024 | 3,47% | 0,93% | **** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 107,960000 | 25/11/2024 | 3,47% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 94,021600 | 25/11/2024 | 3,47% | -4,49% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,905191 | 25/11/2024 | 3,47% | · | ND |
| THEMATICS WELLNESS H-I/A (EUR) | SALUD | 69,860000 | 25/11/2024 | 3,47% | -25,87% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,700000 | 25/11/2024 | 3,47% | -1,93% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13,796700 | 25/11/2024 | 3,47% | 5,72% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 144,372100 | 25/11/2024 | 3,47% | 6,77% | **** |
| AMUNDI FUNDS GLOBAL BOND A EUR (C) | RFI GLOBAL | 143,030000 | 25/11/2024 | 3,46% | -7,11% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,440000 | 25/11/2024 | 3,46% | 3,63% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,526739 | 25/11/2024 | 3,46% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 105,227700 | 25/11/2024 | 3,46% | 6,63% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 104,822300 | 25/11/2024 | 3,46% | 6,63% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 84,520000 | 25/11/2024 | 3,46% | -12,86% | * |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,157700 | 24/11/2024 | 3,46% | 5,78% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.239,240000 | 22/11/2024 | 3,46% | 6,67% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND UB | DEUDA PÚBLICA EURO | 102,340000 | 07/11/2024 | 3,46% | 1,05% | **** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 95,900000 | 25/11/2024 | 3,46% | -0,21% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 96,800000 | 25/11/2024 | 3,46% | -0,21% | *** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,383048 | 24/11/2024 | 3,46% | · | ND |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,234800 | 25/11/2024 | 3,46% | -7,68% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 112,480000 | 25/11/2024 | 3,46% | -9,65% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 982,028176 | 25/11/2024 | 3,46% | -2,27% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.236,840000 | 25/11/2024 | 3,46% | 6,63% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 8,533135 | 22/11/2024 | 3,46% | 3,51% | **** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,270000 | 25/11/2024 | 3,46% | -5,76% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,480000 | 25/11/2024 | 3,46% | -8,07% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 109,550000 | 22/11/2024 | 3,46% | -10,10% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 84,336528 | 22/11/2024 | 3,46% | -8,37% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 107,120000 | 25/11/2024 | 3,45% | 1,01% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,480000 | 25/11/2024 | 3,45% | -5,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 111,621283 | 25/11/2024 | 3,45% | -6,94% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 153,807379 | 25/11/2024 | 3,45% | 12,97% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,380000 | 25/11/2024 | 3,45% | -7,94% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,078000 | 25/11/2024 | 3,45% | · | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,619700 | 24/11/2024 | 3,45% | -4,33% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 79,159100 | 25/11/2024 | 3,45% | 9,53% | * |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 106,960000 | 25/11/2024 | 3,45% | · | ND |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.797,570000 | 22/11/2024 | 3,45% | 1,11% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 105.469,959000 | 22/11/2024 | 3,45% | 6,69% | ***** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,044294 | 21/11/2024 | 3,45% | · | ND |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 556,980000 | 25/11/2024 | 3,45% | -10,30% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,010300 | 25/11/2024 | 3,45% | -3,06% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 332,577900 | 25/11/2024 | 3,45% | 5,41% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,054788 | 25/11/2024 | 3,45% | 11,60% | ***** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.475,520000 | 25/11/2024 | 3,45% | 6,59% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 12,286100 | 22/11/2024 | 3,45% | 3,41% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 93,920000 | 25/11/2024 | 3,45% | -8,16% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.534,760000 | 24/11/2024 | 3,45% | 6,84% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 866,430000 | 25/11/2024 | 3,45% | 6,41% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 530,790000 | 25/11/2024 | 3,45% | 6,41% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 105,560000 | 25/11/2024 | 3,45% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 R EUR CAP | RFI GLOBAL | 56,230000 | 25/11/2024 | 3,44% | 7,06% | **** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,600025 | 25/11/2024 | 3,44% | -14,89% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 107,107000 | 25/11/2024 | 3,44% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 106,735900 | 25/11/2024 | 3,44% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 105,024600 | 25/11/2024 | 3,44% | 6,61% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 104,978700 | 25/11/2024 | 3,44% | 6,61% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 106,757500 | 25/11/2024 | 3,44% | · | ND |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 41,415299 | 25/11/2024 | 3,44% | 7,33% | **** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,831000 | 25/11/2024 | 3,44% | -10,51% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,091091 | 25/11/2024 | 3,44% | -2,65% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 163,380000 | 25/11/2024 | 3,44% | -6,37% | * |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 139,330000 | 25/11/2024 | 3,44% | 6,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 103,470000 | 22/11/2024 | 3,44% | 2,53% | *** |
| EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES A USD CAP | RFI EUROPA CONVERTIBLES | 81,684595 | 22/11/2024 | 3,44% | -8,51% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,020000 | 22/11/2024 | 3,44% | -4,10% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 7,479752 | 25/11/2024 | 3,44% | -8,36% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 381,810000 | 25/11/2024 | 3,44% | -4,96% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.156,100000 | 25/11/2024 | 3,44% | -7,51% | * |
| GROUPAMA ENTREPRISES N | MONETARIO EURO | 592,740000 | 25/11/2024 | 3,44% | 6,68% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND CHF R | ALTERNATIVOS. VOLAT.MEDIA | 126,003020 | 22/11/2024 | 3,44% | 17,65% | **** |
| IBERCAJA DEUDA ALTO RENDIMIENTO 2024, FI B | RF EURO CORTO PLAZO | 6,364647 | 25/11/2024 | 3,44% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 71,360000 | 25/11/2024 | 3,44% | -3,29% | **** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,000135 | 25/11/2024 | 3,44% | -2,77% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 116,506800 | 25/11/2024 | 3,44% | 6,50% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 99,579200 | 25/11/2024 | 3,44% | 3,98% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 117,207100 | 25/11/2024 | 3,44% | 2,97% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 146,040700 | 25/11/2024 | 3,44% | 6,67% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 142,308500 | 25/11/2024 | 3,44% | 4,05% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,760000 | 25/11/2024 | 3,44% | -1,99% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,520000 | 25/11/2024 | 3,44% | -2,03% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 107,104636 | 22/11/2024 | 3,44% | 3,99% | **** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,611999 | 22/11/2024 | 3,43% | -28,95% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 93,440000 | 25/11/2024 | 3,43% | -8,87% | ** |
| AMUNDI FUNDS GLOBAL BOND A USD (C) | RFI GLOBAL | 24,392568 | 25/11/2024 | 3,43% | -7,07% | * |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,739766 | 25/11/2024 | 3,43% | 6,63% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 179,870000 | 25/11/2024 | 3,43% | -9,06% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,237291 | 25/11/2024 | 3,43% | 14,70% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,550000 | 25/11/2024 | 3,43% | 0,19% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 108,858966 | 25/11/2024 | 3,43% | 1,48% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.029,530000 | 22/11/2024 | 3,43% | 3,14% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,072487 | 25/11/2024 | 3,43% | · | ND |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 135,435435 | 25/11/2024 | 3,43% | 14,83% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,987137 | 25/11/2024 | 3,43% | -14,59% | * |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,157280 | 22/11/2024 | 3,43% | 0,66% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,179880 | 22/11/2024 | 3,43% | 0,66% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,052000 | 25/11/2024 | 3,43% | -6,15% | ** |
