| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 105,206910 | 22/11/2024 | 3,17% | · | ND |
| MUTUAFONDO 2025, FI L | RF EURO CORTO PLAZO | 106,162836 | 22/11/2024 | 3,17% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,035700 | 22/11/2024 | 3,17% | -0,38% | *** |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 105,425369 | 20/11/2024 | 3,17% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 95,668858 | 21/11/2024 | 3,17% | 2,13% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,463300 | 22/11/2024 | 3,17% | -12,56% | * |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,388200 | 22/11/2024 | 3,17% | -15,52% | * |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 58,338800 | 22/11/2024 | 3,17% | -4,02% | **** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 16,769113 | 22/11/2024 | 3,17% | 0,65% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 110,564140 | 21/11/2024 | 3,17% | · | ND |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 230,264129 | 22/11/2024 | 3,17% | -10,35% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 12.961,564270 | 20/11/2024 | 3,16% | 5,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,336621 | 22/11/2024 | 3,16% | -14,19% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 103,190000 | 21/11/2024 | 3,16% | 1,92% | *** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 114,200000 | 21/11/2024 | 3,16% | 5,05% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,513062 | 22/11/2024 | 3,16% | -10,37% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 990,064536 | 21/11/2024 | 3,16% | 5,90% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,364900 | 22/11/2024 | 3,16% | -20,78% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,960000 | 22/11/2024 | 3,16% | -28,42% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,164234 | 22/11/2024 | 3,16% | -3,68% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,440000 | 22/11/2024 | 3,16% | -0,48% | *** |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 10,330550 | 22/11/2024 | 3,16% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,450000 | 22/11/2024 | 3,16% | -8,81% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 113,500000 | 22/11/2024 | 3,16% | 1,83% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,592002 | 21/11/2024 | 3,16% | 2,77% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,592740 | 21/11/2024 | 3,16% | 2,77% | ** |
| SANTANDER HORIZONTE 2025 2, FI | RF EURO LARGO PLAZO | 106,190262 | 20/11/2024 | 3,16% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 99,971499 | 21/11/2024 | 3,16% | -10,79% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,653478 | 21/11/2024 | 3,16% | -5,24% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 100,057019 | 21/11/2024 | 3,16% | 0,50% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,239600 | 21/11/2024 | 3,15% | 2,69% | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 99,190000 | 22/11/2024 | 3,15% | -4,50% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 202,903600 | 22/11/2024 | 3,15% | 5,73% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 A EUR CAP | RFI GLOBAL | 55,080000 | 22/11/2024 | 3,15% | 5,19% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,540000 | 22/11/2024 | 3,15% | 1,87% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 90,821830 | 22/11/2024 | 3,15% | 5,64% | ** |
| CAIXABANK GARANTIZADO DINAMICO, FI | RV GARANTIZADO | 106,839400 | 21/11/2024 | 3,15% | 2,00% | **** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 539,490000 | 21/11/2024 | 3,15% | 5,49% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 29,120000 | 21/11/2024 | 3,15% | -16,63% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,790000 | 22/11/2024 | 3,15% | -7,75% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 108,827000 | 21/11/2024 | 3,15% | 7,21% | ***** |
| INVESCO ENERGY TRANSITION A DIS ANNUAL USD | ENERGÍA | 7,971571 | 22/11/2024 | 3,15% | -11,95% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 82,570000 | 22/11/2024 | 3,15% | -3,67% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 16.499,070000 | 21/11/2024 | 3,15% | -13,79% | ** |
| LO FUNDS - CONTINENTAL EUROPE SMALL AND MID LEADERS SYST. NAV HDG (USD) M CAP | RVI EUROPA SMALL/MID CAP | 15,238742 | 21/11/2024 | 3,15% | -16,89% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA GLOBAL | 10,480000 | 22/11/2024 | 3,15% | · | ND |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,609417 | 21/11/2024 | 3,15% | 1,79% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 66,444993 | 21/11/2024 | 3,15% | -10,67% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,567731 | 22/11/2024 | 3,15% | 6,40% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 111,263900 | 22/11/2024 | 3,15% | 4,72% | **** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 94,720000 | 22/11/2024 | 3,15% | -18,42% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 151,850000 | 22/11/2024 | 3,15% | -16,30% | * |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,669500 | 21/11/2024 | 3,15% | -6,40% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 179,860000 | 22/11/2024 | 3,15% | -13,15% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 9,530677 | 22/11/2024 | 3,15% | -1,74% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 105,986952 | 21/11/2024 | 3,15% | 3,26% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 98,163155 | 21/11/2024 | 3,15% | -5,49% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.058,070000 | 22/11/2024 | 3,14% | 7,64% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 71,690000 | 22/11/2024 | 3,14% | -7,75% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 108,400000 | 21/11/2024 | 3,14% | 1,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 104,920000 | 22/11/2024 | 3,14% | -3,39% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 733,130000 | 22/11/2024 | 3,14% | 13,89% | *** |
| HI EUROPEAN MARKET NEUTRAL FUND CHF R | ALTERNATIVOS. VOLAT.MEDIA | 125,640198 | 21/11/2024 | 3,14% | 16,61% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,430000 | 22/11/2024 | 3,14% | -20,08% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 110,530000 | 22/11/2024 | 3,14% | 5,90% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 9,068592 | 21/11/2024 | 3,14% | 4,18% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 110,961300 | 22/11/2024 | 3,14% | 5,54% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,715000 | 22/11/2024 | 3,14% | -23,70% | * |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,360000 | 22/11/2024 | 3,14% | 1,90% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,560000 | 22/11/2024 | 3,14% | -22,64% | * |
| SABADELL GARANTIA EXTRA 25, FI | RV GARANTIZADO | 10,635177 | 21/11/2024 | 3,14% | 1,68% | *** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,690822 | 21/11/2024 | 3,14% | 4,97% | **** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 91,003300 | 21/11/2024 | 3,14% | -12,75% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 16,750000 | 22/11/2024 | 3,14% | 0,24% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 31,230000 | 22/11/2024 | 3,14% | 3,17% | **** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-DIS | DEUDA PRIVADA USA | 14,377257 | 22/11/2024 | 3,14% | -10,42% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.083,320000 | 22/11/2024 | 3,13% | -1,57% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.595,468364 | 21/11/2024 | 3,13% | 25,04% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 110,830000 | 22/11/2024 | 3,13% | -4,54% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 101,770000 | 21/11/2024 | 3,13% | 2,61% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 964,350000 | 22/11/2024 | 3,13% | -5,47% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 274,590000 | 22/11/2024 | 3,13% | -3,15% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 91,640000 | 21/11/2024 | 3,13% | -5,12% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 108,510000 | 21/11/2024 | 3,13% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.497,430000 | 22/11/2024 | 3,13% | 5,91% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 300,780000 | 22/11/2024 | 3,13% | -6,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,240000 | 22/11/2024 | 3,13% | -3,72% | ** |
| IBERCAJA RF HORIZONTE 2024, FI | RF EURO LARGO PLAZO | 6,166165 | 22/11/2024 | 3,13% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 7,560900 | 22/11/2024 | 3,13% | -21,99% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 8,762834 | 22/11/2024 | 3,13% | 23,13% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,523586 | 22/11/2024 | 3,13% | -16,48% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 102,017200 | 22/11/2024 | 3,13% | 5,52% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,536234 | 21/11/2024 | 3,13% | -6,85% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 107,550000 | 22/11/2024 | 3,13% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,660000 | 22/11/2024 | 3,13% | -1,94% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 5,280000 | 22/11/2024 | 3,13% | -10,96% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,787317 | 22/11/2024 | 3,13% | 4,54% | *** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 105,712293 | 21/11/2024 | 3,12% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 92,938300 | 21/11/2024 | 3,12% | -10,18% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 76,490200 | 22/11/2024 | 3,12% | 5,94% | ** |
