| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 15,870000 | 22/11/2024 | 3,12% | 1,41% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 100,507300 | 21/11/2024 | 3,12% | 5,52% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.912,140000 | 22/11/2024 | 3,12% | 6,36% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 108,600000 | 21/11/2024 | 3,12% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 11,979572 | 22/11/2024 | 3,12% | -6,67% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 27,460000 | 22/11/2024 | 3,12% | 2,92% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,009753 | 21/11/2024 | 3,12% | 2,57% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 145,291000 | 21/11/2024 | 3,12% | 7,13% | ***** |
| GOLDMAN SACHS EURO COVERED BOND I CAP EUR | RF EURO LARGO PLAZO | 5.885,980000 | 22/11/2024 | 3,12% | -6,71% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.359,790000 | 22/11/2024 | 3,12% | -16,13% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,231090 | 22/11/2024 | 3,12% | 2,68% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 26,740000 | 22/11/2024 | 3,12% | -0,26% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,163492 | 21/11/2024 | 3,12% | -8,25% | ** |
| SABADELL GARANTIA EXTRA 26, FI | RV GARANTIZADO | 10,581692 | 21/11/2024 | 3,12% | 1,03% | *** |
| SANTANDER OBJETIVO 10M ENE-25, FI CARTERA | RF EURO CORTO PLAZO | 105,650597 | 20/11/2024 | 3,12% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 91,844327 | 21/11/2024 | 3,12% | 4,76% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 101,550000 | 21/11/2024 | 3,12% | -19,46% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 123,038191 | 21/11/2024 | 3,12% | -0,14% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,240000 | 22/11/2024 | 3,11% | -8,62% | ND |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS E CAP EUR | RF EURO CORTO PLAZO | 133,810000 | 22/11/2024 | 3,11% | -0,63% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS I CAP EUR | RF EURO LARGO PLAZO | 92,770000 | 22/11/2024 | 3,11% | -8,67% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,280000 | 22/11/2024 | 3,11% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 111,310000 | 22/11/2024 | 3,11% | 11,31% | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 129,355207 | 22/11/2024 | 3,11% | · | ND |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,700100 | 21/11/2024 | 3,11% | 12,22% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,450000 | 22/11/2024 | 3,11% | 0,59% | ** |
| CREDIT SUISSE MONEY MARKET FUND - EUR DB | MONETARIO EURO | 1.054,710000 | 21/11/2024 | 3,11% | 5,62% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,410000 | 22/11/2024 | 3,11% | -3,67% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 108,860000 | 22/11/2024 | 3,11% | -1,58% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 137,500000 | 21/11/2024 | 3,11% | 3,90% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,020856 | 22/11/2024 | 3,11% | · | ND |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 94,309000 | 21/11/2024 | 3,11% | -5,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 100,636324 | 22/11/2024 | 3,11% | 2,97% | **** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.958,170000 | 22/11/2024 | 3,11% | -13,49% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,706685 | 22/11/2024 | 3,11% | 5,73% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,550000 | 22/11/2024 | 3,11% | -13,08% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,401300 | 22/11/2024 | 3,11% | -9,65% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,333900 | 22/11/2024 | 3,11% | 0,75% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 138,207446 | 21/11/2024 | 3,11% | -4,91% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 41,512079 | 22/11/2024 | 3,11% | 2,65% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 15,899514 | 22/11/2024 | 3,11% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 8,466464 | 21/11/2024 | 3,11% | -3,36% | * |
| RAIFFEISEN 304 - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 195,860000 | 22/11/2024 | 3,11% | -4,83% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,046268 | 22/11/2024 | 3,11% | -8,04% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,678000 | 22/11/2024 | 3,11% | -4,32% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,561574 | 21/11/2024 | 3,11% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 103,750000 | 22/11/2024 | 3,10% | 5,82% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 210,350000 | 22/11/2024 | 3,10% | 29,44% | ***** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 98,260000 | 22/11/2024 | 3,10% | · | ND |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,215800 | 21/11/2024 | 3,10% | -2,21% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.125,190000 | 21/11/2024 | 3,10% | 2,58% | **** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,351790 | 22/11/2024 | 3,10% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,990000 | 22/11/2024 | 3,10% | -13,26% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 72,675759 | 22/11/2024 | 3,10% | -13,38% | * |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,640000 | 22/11/2024 | 3,10% | · | ND |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 114,280000 | 21/11/2024 | 3,10% | -0,47% | * |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C (USD) | RFI USA | 23,600000 | 22/11/2024 | 3,10% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,413700 | 22/11/2024 | 3,10% | -9,42% | * |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 111,473000 | 21/11/2024 | 3,10% | 1,85% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 104,113000 | 21/11/2024 | 3,10% | -2,83% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 874,386399 | 22/11/2024 | 3,10% | 5,71% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 91,437100 | 22/11/2024 | 3,10% | -7,79% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 122,704285 | 22/11/2024 | 3,10% | -10,27% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 84,405088 | 22/11/2024 | 3,10% | -7,49% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,516351 | 19/11/2024 | 3,10% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,616676 | 21/11/2024 | 3,10% | 6,05% | *** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 20,606032 | 22/11/2024 | 3,10% | -8,95% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,459700 | 22/11/2024 | 3,09% | -6,42% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,035455 | 22/11/2024 | 3,09% | -14,67% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 41,276520 | 22/11/2024 | 3,09% | 5,87% | **** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 26,990310 | 21/11/2024 | 3,09% | -16,49% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 231,644733 | 22/11/2024 | 3,09% | -6,12% | * |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 893,370000 | 21/11/2024 | 3,09% | -1,48% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 27,695300 | 22/11/2024 | 3,09% | 1,49% | **** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,925835 | 21/11/2024 | 3,09% | 5,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 181,847868 | 22/11/2024 | 3,09% | 2,98% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,456973 | 22/11/2024 | 3,09% | -9,39% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED | MATERIAS PRIMAS | 47,488200 | 22/11/2024 | 3,09% | 0,55% | * |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,494734 | 21/11/2024 | 3,09% | -1,13% | ** |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,037200 | 22/11/2024 | 3,09% | 3,00% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 152,304700 | 22/11/2024 | 3,09% | 1,38% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 86,490000 | 21/11/2024 | 3,09% | -8,21% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,578600 | 22/11/2024 | 3,09% | -12,77% | * |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,665000 | 22/11/2024 | 3,09% | -15,73% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 204,012079 | 22/11/2024 | 3,09% | 2,14% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 139,360000 | 22/11/2024 | 3,08% | -5,44% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,100000 | 22/11/2024 | 3,08% | 12,51% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 106,423800 | 21/11/2024 | 3,08% | 5,43% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 105,675400 | 21/11/2024 | 3,08% | 6,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 82,174414 | 22/11/2024 | 3,08% | 11,19% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 104,810000 | 21/11/2024 | 3,08% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 12,380000 | 22/11/2024 | 3,08% | -10,68% | * |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH CHF | MIXTO FLEXIBLE | 170,098989 | 21/11/2024 | 3,08% | 12,16% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 94,580000 | 22/11/2024 | 3,08% | -21,16% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 78,680000 | 22/11/2024 | 3,08% | -15,30% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,192200 | 21/11/2024 | 3,08% | -10,79% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 11,987088 | 21/11/2024 | 3,08% | -12,79% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 95,848700 | 21/11/2024 | 3,08% | -7,88% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS EUR SYST. HDG | RFI LATINOAMÉRICA | 73,305300 | 21/11/2024 | 3,08% | -19,83% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | DEUDA PRIVADA GLOBAL | 103,940000 | 22/11/2024 | 3,08% | -2,58% | *** |
