| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 84,516436 | 25/11/2024 | 3,43% | -9,40% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.739,908550 | 25/11/2024 | 3,43% | 4,90% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 26,820000 | 25/11/2024 | 3,43% | 0,30% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 111,833000 | 22/11/2024 | 3,43% | 2,49% | *** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,170000 | 25/11/2024 | 3,43% | 5,08% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 22,375160 | 25/11/2024 | 3,43% | 9,76% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 91,725800 | 25/11/2024 | 3,43% | -7,01% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 99,094426 | 25/11/2024 | 3,43% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 110,808200 | 25/11/2024 | 3,43% | -11,81% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,980000 | 25/11/2024 | 3,43% | 11,02% | ***** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 108,653477 | 22/11/2024 | 3,43% | -7,04% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 84,214126 | 22/11/2024 | 3,43% | -26,35% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | RVI EMERGENTES | 8,531000 | 25/11/2024 | 3,42% | -25,11% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 130,450000 | 25/11/2024 | 3,42% | -8,79% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,600000 | 25/11/2024 | 3,42% | · | ND |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,270100 | 24/11/2024 | 3,42% | 6,59% | ***** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 107,778640 | 25/11/2024 | 3,42% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO LARGO PLAZO | 10,590000 | 25/11/2024 | 3,42% | 2,42% | **** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.585,970000 | 25/11/2024 | 3,42% | 6,61% | **** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 105,340000 | 25/11/2024 | 3,42% | · | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.643,900000 | 25/11/2024 | 3,42% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 10,880000 | 25/11/2024 | 3,42% | 4,82% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 141,882000 | 22/11/2024 | 3,42% | 5,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) X CAP USD | RFI EMERGENTES | 45,297761 | 25/11/2024 | 3,42% | 7,84% | ***** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,372368 | 25/11/2024 | 3,42% | 3,74% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,407100 | 25/11/2024 | 3,42% | -20,00% | * |
| KUTXABANK GARANTIZADO BOLSA 7, FI | RV GARANTIZADO | 6,509930 | 25/11/2024 | 3,42% | -0,37% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 110,490000 | 22/11/2024 | 3,42% | 6,22% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.179,767041 | 22/11/2024 | 3,42% | 9,14% | **** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,168851 | 22/11/2024 | 3,42% | -1,83% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,798857 | 25/11/2024 | 3,42% | 11,09% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 996,220000 | 25/11/2024 | 3,41% | 3,40% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.108,470000 | 25/11/2024 | 3,41% | 5,21% | ** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 108,590660 | 25/11/2024 | 3,41% | · | ND |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 101,674750 | 25/11/2024 | 3,41% | 2,03% | **** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,395100 | 25/11/2024 | 3,41% | 6,69% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,519379 | 25/11/2024 | 3,41% | -13,15% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 104,126400 | 25/11/2024 | 3,41% | 6,34% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 104,707400 | 25/11/2024 | 3,41% | 6,54% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 104,847800 | 25/11/2024 | 3,41% | 6,54% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.114,500000 | 25/11/2024 | 3,41% | 6,52% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.103,240000 | 25/11/2024 | 3,41% | -10,12% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 132,843000 | 22/11/2024 | 3,41% | 6,58% | ***** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,526821 | 22/11/2024 | 3,41% | · | ND |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 16,717299 | 22/11/2024 | 3,41% | 3,39% | ***** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,186913 | 22/11/2024 | 3,41% | 5,55% | **** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,372300 | 25/11/2024 | 3,41% | 1,95% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 85,459743 | 25/11/2024 | 3,41% | -9,48% | ** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,353500 | 25/11/2024 | 3,41% | 0,29% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 102,420000 | 25/11/2024 | 3,41% | 2,42% | *** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.292,160000 | 25/11/2024 | 3,41% | 6,55% | *** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,227900 | 22/11/2024 | 3,41% | -10,18% | * |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 108,080000 | 22/11/2024 | 3,41% | 5,41% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,384324 | 22/11/2024 | 3,41% | 6,16% | *** |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | GESTIÓN ALTERNATIVA | 81,512434 | 25/11/2024 | 3,41% | 10,18% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 60,451656 | 25/11/2024 | 3,41% | -5,14% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 34,801900 | 25/11/2024 | 3,41% | -3,43% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 32,860000 | 25/11/2024 | 3,40% | 9,57% | ** |
| AMUNDI FUNDS GLOBAL BOND G USD (C) | RFI GLOBAL | 22,963316 | 25/11/2024 | 3,40% | -7,06% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 31,040000 | 25/11/2024 | 3,40% | -21,36% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 107,098784 | 25/11/2024 | 3,40% | 3,20% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,380000 | 25/11/2024 | 3,40% | -8,07% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 122,966700 | 25/11/2024 | 3,40% | 6,50% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,339800 | 24/11/2024 | 3,40% | 6,04% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 166,896304 | 25/11/2024 | 3,40% | -6,42% | * |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,662100 | 25/11/2024 | 3,40% | 6,22% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 81,570000 | 25/11/2024 | 3,40% | -1,63% | *** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 28,027061 | 25/11/2024 | 3,40% | 8,75% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,145000 | 25/11/2024 | 3,40% | -6,23% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 84,106717 | 25/11/2024 | 3,40% | -9,48% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.674,580000 | 25/11/2024 | 3,40% | · | ND |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,982204 | 22/11/2024 | 3,40% | 10,02% | ***** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,637301 | 22/11/2024 | 3,40% | 2,41% | *** |
| RAIFFEISEN 304 - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 196,400000 | 25/11/2024 | 3,40% | -3,98% | ** |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,450690 | 22/11/2024 | 3,40% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.426,646900 | 25/11/2024 | 3,39% | 6,23% | ***** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.054,410000 | 25/11/2024 | 3,39% | 6,38% | *** |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 183,550000 | 25/11/2024 | 3,39% | -28,64% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 103,044100 | 25/11/2024 | 3,39% | 6,41% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 104,511400 | 25/11/2024 | 3,39% | 6,41% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 104,770000 | 25/11/2024 | 3,39% | 6,44% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 103,140400 | 25/11/2024 | 3,39% | 6,47% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 104,753600 | 25/11/2024 | 3,39% | 6,47% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,210500 | 25/11/2024 | 3,39% | -28,00% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,209500 | 25/11/2024 | 3,39% | -27,99% | * |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.104,300000 | 24/11/2024 | 3,39% | 6,47% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,830000 | 25/11/2024 | 3,39% | -8,12% | * |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,322590 | 22/11/2024 | 3,39% | 2,47% | **** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 10,990000 | 25/11/2024 | 3,39% | 4,97% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,670000 | 25/11/2024 | 3,39% | · | ND |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.072,450000 | 25/11/2024 | 3,39% | 5,13% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 8,560397 | 22/11/2024 | 3,39% | 3,67% | **** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 106,712408 | 25/11/2024 | 3,39% | 6,71% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 115,711900 | 25/11/2024 | 3,39% | 7,12% | **** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,506307 | 22/11/2024 | 3,39% | -4,16% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 106,725365 | 22/11/2024 | 3,39% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 195,798600 | 25/11/2024 | 3,39% | -13,53% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 180,419900 | 25/11/2024 | 3,39% | -16,41% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 82,377300 | 25/11/2024 | 3,39% | -8,83% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,200000 | 25/11/2024 | 3,39% | 10,75% | ***** |
