| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 71,511469 | 25/11/2024 | 3,39% | 1,41% | **** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-DIS | DEUDA PRIVADA USA | 14,411529 | 25/11/2024 | 3,39% | -10,50% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 227,570000 | 25/11/2024 | 3,38% | -1,01% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.344,744470 | 25/11/2024 | 3,38% | -0,40% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,555169 | 22/11/2024 | 3,38% | 7,06% | ***** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 16,840000 | 25/11/2024 | 3,38% | 2,56% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,064099 | 25/11/2024 | 3,38% | -13,34% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 101,490300 | 25/11/2024 | 3,38% | 5,77% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 120,810000 | 25/11/2024 | 3,38% | 5,14% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 104,583135 | 25/11/2024 | 3,38% | 14,25% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 107,330000 | 25/11/2024 | 3,38% | 3,34% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 27,530000 | 25/11/2024 | 3,38% | 6,42% | *** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 70,290615 | 25/11/2024 | 3,38% | -11,05% | * |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 239,875590 | 25/11/2024 | 3,38% | 24,51% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 100,950000 | 25/11/2024 | 3,38% | 4,97% | ***** |
| LA FRANCAISE LUX - JKC ASIA BOND 2023 IH EUR | RFI ASIA/OCEANÍA | 755,620000 | 22/11/2024 | 3,38% | -17,76% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | RVI GLOBAL | 92,942943 | 25/11/2024 | 3,38% | -7,12% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 91,050000 | 25/11/2024 | 3,38% | 7,80% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 862,150445 | 25/11/2024 | 3,38% | -4,19% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 107,820000 | 25/11/2024 | 3,38% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,513673 | 25/11/2024 | 3,38% | -3,21% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,415436 | 25/11/2024 | 3,38% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 517,290000 | 25/11/2024 | 3,38% | 6,25% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 107,070000 | 22/11/2024 | 3,38% | -6,57% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 157,950000 | 25/11/2024 | 3,37% | -7,88% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 104,990000 | 25/11/2024 | 3,37% | 0,37% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,246800 | 24/11/2024 | 3,37% | -1,39% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 151,660000 | 25/11/2024 | 3,37% | 3,37% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 105,110000 | 25/11/2024 | 3,37% | 3,33% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,290862 | 25/11/2024 | 3,37% | 12,83% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | RF EURO CORTO PLAZO | 10.489,590000 | 25/11/2024 | 3,37% | 6,03% | ***** |
| IBERCAJA RF HORIZONTE 2025, FI A | RF EURO CORTO PLAZO | 6,379759 | 25/11/2024 | 3,37% | · | ND |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 134,040000 | 25/11/2024 | 3,37% | -2,22% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,820000 | 25/11/2024 | 3,37% | -1,70% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.515,901134 | 25/11/2024 | 3,37% | 3,93% | *** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,688400 | 22/11/2024 | 3,37% | -5,71% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 91,202200 | 22/11/2024 | 3,37% | -12,12% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,380000 | 25/11/2024 | 3,37% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 122,366861 | 25/11/2024 | 3,37% | -8,89% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 109,914500 | 25/11/2024 | 3,37% | -6,08% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 112,130000 | 25/11/2024 | 3,36% | 5,03% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 92,400000 | 25/11/2024 | 3,36% | -9,80% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 105,549600 | 22/11/2024 | 3,36% | · | ND |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 31,081467 | 25/11/2024 | 3,36% | -21,20% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 101,380000 | 25/11/2024 | 3,36% | 2,54% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,424201 | 25/11/2024 | 3,36% | -3,34% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.114,654000 | 21/11/2024 | 3,36% | 6,51% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,060000 | 25/11/2024 | 3,36% | -12,64% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 73,260000 | 25/11/2024 | 3,36% | -16,07% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 11,929081 | 24/11/2024 | 3,36% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.479,810000 | 15/11/2024 | 3,36% | 9,79% | * |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.255,790000 | 15/11/2024 | 3,36% | 10,00% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 326,959100 | 25/11/2024 | 3,36% | 5,09% | **** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.451,970000 | 25/11/2024 | 3,36% | 6,38% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,700000 | 25/11/2024 | 3,36% | -26,87% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 101,790000 | 25/11/2024 | 3,36% | -5,70% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 80,830000 | 25/11/2024 | 3,36% | 5,03% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,208154 | 22/11/2024 | 3,36% | 8,86% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,460000 | 25/11/2024 | 3,36% | -0,19% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 142,033800 | 25/11/2024 | 3,36% | 6,41% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,145700 | 25/11/2024 | 3,36% | 3,88% | * |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 103,570000 | 25/11/2024 | 3,35% | 5,02% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 105,500000 | 25/11/2024 | 3,35% | 6,38% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 127,940000 | 25/11/2024 | 3,35% | -9,02% | ** |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR CAP | RFI GLOBAL | 43,493757 | 22/11/2024 | 3,35% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 95,560000 | 25/11/2024 | 3,35% | -4,56% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 43,520000 | 25/11/2024 | 3,35% | 8,53% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 101,876200 | 25/11/2024 | 3,35% | 6,18% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 104,229000 | 25/11/2024 | 3,35% | 6,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,570000 | 25/11/2024 | 3,35% | -8,21% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 105,724200 | 25/11/2024 | 3,35% | 6,43% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.060,247400 | 25/11/2024 | 3,35% | 6,51% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,823344 | 25/11/2024 | 3,35% | 13,28% | ***** |
| CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | RV GARANTIZADO | 110,329700 | 24/11/2024 | 3,35% | -1,13% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 101,990000 | 22/11/2024 | 3,35% | 2,92% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 127,016302 | 25/11/2024 | 3,35% | 10,61% | **** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND UBH EUR | RFI GLOBAL | 106,360000 | 22/11/2024 | 3,35% | -4,61% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 105,530000 | 25/11/2024 | 3,35% | -2,84% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,410000 | 25/11/2024 | 3,35% | -4,84% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 129,025000 | 22/11/2024 | 3,35% | 5,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,497095 | 25/11/2024 | 3,35% | 7,40% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.471,840000 | 25/11/2024 | 3,35% | 6,41% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.319,240000 | 25/11/2024 | 3,35% | 6,41% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.467,930000 | 25/11/2024 | 3,35% | 6,38% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,410000 | 22/11/2024 | 3,35% | -1,05% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,910000 | 22/11/2024 | 3,35% | -1,05% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,748600 | 22/11/2024 | 3,35% | -13,01% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 115,741800 | 25/11/2024 | 3,35% | 6,23% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA GLOBAL | 10,500000 | 25/11/2024 | 3,35% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,540000 | 25/11/2024 | 3,35% | -9,11% | ** |
| MSIF JAPANESE SMALL CAP EQUITY A (JPY) | RVI JAPÓN SMALL/MID CAP | 17,590000 | 25/11/2024 | 3,35% | · | ND |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.289,192893 | 25/11/2024 | 3,35% | 3,79% | *** |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | GARANTIZADOS | 105,593500 | 21/11/2024 | 3,35% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,175700 | 25/11/2024 | 3,35% | -7,89% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,440000 | 25/11/2024 | 3,35% | 10,45% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 33,025250 | 25/11/2024 | 3,35% | -20,57% | * |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,738400 | 25/11/2024 | 3,35% | 5,47% | ** |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,829852 | 22/11/2024 | 3,35% | -5,57% | * |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,314743 | 22/11/2024 | 3,35% | -1,28% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 119,391929 | 22/11/2024 | 3,35% | 3,67% | **** |
