| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 102,810000 | 25/11/2024 | 3,34% | 2,67% | *** |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A DIS EUR | RF EURO CORTO PLAZO | 105,220000 | 25/11/2024 | 3,34% | -0,54% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 119,570000 | 25/11/2024 | 3,34% | -7,57% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 84,470000 | 25/11/2024 | 3,34% | -15,50% | * |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,092568 | 22/11/2024 | 3,34% | 6,73% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 143,085700 | 25/11/2024 | 3,34% | 6,31% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 104,455900 | 25/11/2024 | 3,34% | 6,31% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 104,819900 | 25/11/2024 | 3,34% | 6,37% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,004313 | 25/11/2024 | 3,34% | 12,20% | ***** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,069498 | 25/11/2024 | 3,34% | 17,72% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 104,150000 | 25/11/2024 | 3,34% | -2,85% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 112,350000 | 22/11/2024 | 3,34% | 2,31% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,080000 | 25/11/2024 | 3,34% | 23,24% | ***** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,029134 | 22/11/2024 | 3,34% | 2,90% | **** |
| GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | RVI EUROPA | 14.459,990000 | 22/11/2024 | 3,34% | -12,35% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 301,410000 | 25/11/2024 | 3,34% | -5,33% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,059700 | 22/11/2024 | 3,34% | 3,56% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 7,970109 | 25/11/2024 | 3,34% | 0,50% | **** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 7,943100 | 25/11/2024 | 3,34% | -8,05% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 102,890000 | 25/11/2024 | 3,34% | 6,28% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 109,998300 | 22/11/2024 | 3,34% | 6,43% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,231147 | 22/11/2024 | 3,34% | -7,89% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 129,589900 | 25/11/2024 | 3,34% | 5,88% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 9,548913 | 25/11/2024 | 3,34% | -0,87% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 11,062411 | 25/11/2024 | 3,33% | -12,95% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.040,870000 | 25/11/2024 | 3,33% | 2,60% | *** |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A CAP EUR | RF EURO CORTO PLAZO | 140,220000 | 25/11/2024 | 3,33% | 0,23% | ** |
| BANKINTER EUROSTOXX 2024 PLUS GARANTIZADO, FI | GARANTIZADOS | 88,701710 | 22/11/2024 | 3,33% | -2,07% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 86,520000 | 25/11/2024 | 3,33% | -17,58% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,052882 | 25/11/2024 | 3,33% | -12,71% | * |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 107,671950 | 25/11/2024 | 3,33% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND B | DEUDA PÚBLICA EURO | 131,290000 | 07/11/2024 | 3,33% | 0,60% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,688100 | 25/11/2024 | 3,33% | -1,99% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 131,090000 | 25/11/2024 | 3,33% | -5,62% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 108,600000 | 22/11/2024 | 3,33% | 2,14% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,528347 | 25/11/2024 | 3,33% | -9,83% | ** |
| FRANKLIN USD DIVERSIFIED BOND SERIES I 2025 FUND E-H1 (QDIS) SGD | RFI USA | 63,406002 | 25/11/2024 | 3,33% | -4,13% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,230000 | 25/11/2024 | 3,33% | 1,39% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,880000 | 25/11/2024 | 3,33% | -7,36% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 87,820000 | 25/11/2024 | 3,33% | -12,11% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 171,542451 | 22/11/2024 | 3,33% | 33,88% | ***** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,157000 | 25/11/2024 | 3,33% | -12,04% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,722000 | 25/11/2024 | 3,33% | -23,27% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 110,595008 | 25/11/2024 | 3,33% | 6,04% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 12,842200 | 25/11/2024 | 3,33% | -5,92% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,499900 | 25/11/2024 | 3,33% | -11,79% | * |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,420000 | 25/11/2024 | 3,33% | -14,78% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR | RFI ASIA/OCEANÍA | 9,630000 | 25/11/2024 | 3,33% | 0,94% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 204,483054 | 25/11/2024 | 3,33% | 3,62% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,867619 | 22/11/2024 | 3,33% | 2,05% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 103,422962 | 22/11/2024 | 3,33% | -0,18% | ** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 20,940900 | 22/11/2024 | 3,32% | 5,28% | ** |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 107,500560 | 25/11/2024 | 3,32% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,562300 | 25/11/2024 | 3,32% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 104,173400 | 25/11/2024 | 3,32% | 6,12% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 114,189189 | 25/11/2024 | 3,32% | -3,85% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 106,240000 | 25/11/2024 | 3,32% | -7,58% | ** |
| EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES A EUR CAP | RFI EUROPA CONVERTIBLES | 549,340000 | 22/11/2024 | 3,32% | -8,64% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.643,710000 | 25/11/2024 | 3,32% | 6,36% | *** |
| FMAS ALFA, FIL R | FONDO DE INVERSIÓN LIBRE | 102,287810 | 25/11/2024 | 3,32% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,810000 | 25/11/2024 | 3,32% | -7,23% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 100,020000 | 25/11/2024 | 3,32% | -6,34% | ** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.213,760000 | 15/11/2024 | 3,32% | 9,68% | * |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,221000 | 25/11/2024 | 3,32% | 2,05% | **** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 103,520000 | 25/11/2024 | 3,32% | -12,16% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 146,510000 | 25/11/2024 | 3,32% | 4,91% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 9,145313 | 24/11/2024 | 3,32% | -2,21% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 105,329600 | 25/11/2024 | 3,32% | 6,10% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,430000 | 25/11/2024 | 3,32% | -8,98% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,607227 | 22/11/2024 | 3,32% | 2,99% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,607967 | 22/11/2024 | 3,32% | 2,99% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 161,379236 | 25/11/2024 | 3,32% | -5,52% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 331,910000 | 25/11/2024 | 3,32% | -16,14% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 108,780000 | 25/11/2024 | 3,32% | 6,16% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 105,110000 | 25/11/2024 | 3,31% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 107,010000 | 25/11/2024 | 3,31% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 R EUR CAP | RFI GLOBAL | 55,510000 | 04/11/2024 | 3,31% | 4,22% | **** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 103,400000 | 25/11/2024 | 3,31% | 6,13% | ** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 100,154990 | 25/11/2024 | 3,31% | 1,68% | **** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 15,864973 | 21/11/2024 | 3,31% | 3,60% | *** |
| BBVA RENDIMIENTO ESPAÑA II, FI | RV ESPAÑA | 10,936698 | 22/11/2024 | 3,31% | -1,02% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 77,710929 | 25/11/2024 | 3,31% | 10,41% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 101,160000 | 25/11/2024 | 3,31% | 2,38% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 129,611214 | 25/11/2024 | 3,31% | · | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,590800 | 24/11/2024 | 3,31% | -4,77% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.129,500000 | 22/11/2024 | 3,31% | 2,87% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD BH CHF | MIXTO FLEXIBLE | 168,779494 | 25/11/2024 | 3,31% | 12,25% | **** |
| CREDIT SUISSE (LUX) SWISS FRANC BOND EB | RFI EUROPA | 133,258258 | 25/11/2024 | 3,31% | 11,95% | ***** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 895,300000 | 22/11/2024 | 3,31% | -0,99% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 91,800000 | 22/11/2024 | 3,31% | -4,47% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 108,700000 | 22/11/2024 | 3,31% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 12,424964 | 25/11/2024 | 3,31% | -8,44% | * |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,665957 | 22/11/2024 | 3,31% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 242,896617 | 25/11/2024 | 3,31% | 4,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,468795 | 25/11/2024 | 3,31% | -7,95% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.814,070000 | 25/11/2024 | 3,31% | 30,18% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.308,750000 | 25/11/2024 | 3,31% | 4,89% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,930000 | 25/11/2024 | 3,31% | 3,50% | ***** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,743057 | 22/11/2024 | 3,31% | 5,40% | **** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,743032 | 22/11/2024 | 3,31% | 5,40% | **** |
