| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,040000 | 22/11/2024 | 3,08% | -6,26% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 110,715702 | 21/11/2024 | 3,08% | -19,03% | * |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 115,870000 | 22/11/2024 | 3,07% | 0,97% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 105,402000 | 21/11/2024 | 3,07% | -2,74% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,752658 | 20/11/2024 | 3,07% | 0,45% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,390000 | 22/11/2024 | 3,07% | -15,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 120,802920 | 22/11/2024 | 3,07% | 11,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,710000 | 22/11/2024 | 3,07% | -9,33% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 108,160000 | 22/11/2024 | 3,07% | 5,73% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 28,700361 | 21/11/2024 | 3,07% | -16,73% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 107,860000 | 22/11/2024 | 3,07% | -7,60% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 156,254000 | 21/11/2024 | 3,07% | -2,59% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 102,400000 | 22/11/2024 | 3,07% | -3,53% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.422,550000 | 22/11/2024 | 3,07% | 5,77% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.410,160000 | 22/11/2024 | 3,07% | 5,77% | ** |
| IBERCAJA DEUDA ALTO RENDIMIENTO 2024, FI A | RF EURO CORTO PLAZO | 6,327783 | 22/11/2024 | 3,07% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,323613 | 22/11/2024 | 3,07% | · | ND |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,514576 | 22/11/2024 | 3,07% | 5,35% | * |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 224,212900 | 22/11/2024 | 3,07% | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,048700 | 21/11/2024 | 3,07% | 1,89% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,480000 | 22/11/2024 | 3,07% | -9,97% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 9,076066 | 22/11/2024 | 3,07% | -8,53% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,056857 | 22/11/2024 | 3,07% | 3,18% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,575900 | 22/11/2024 | 3,07% | -6,98% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 100,178298 | 21/11/2024 | 3,07% | 2,02% | **** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 104,358998 | 20/11/2024 | 3,07% | · | ND |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 125,844800 | 22/11/2024 | 3,07% | -0,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,749520 | 22/11/2024 | 3,07% | -0,12% | *** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,287433 | 21/11/2024 | 3,07% | -1,90% | *** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 103,650000 | 22/11/2024 | 3,06% | 5,80% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,017288 | 22/11/2024 | 3,06% | 14,00% | ***** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 96,606600 | 20/11/2024 | 3,06% | -8,22% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,576900 | 21/11/2024 | 3,06% | -5,14% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 140,090000 | 22/11/2024 | 3,06% | -3,41% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 146,360000 | 22/11/2024 | 3,06% | 1,02% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | GESTIÓN ALTERNATIVA | 105,830000 | 22/11/2024 | 3,06% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,026699 | 21/11/2024 | 3,06% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,032729 | 21/11/2024 | 3,06% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 138,100000 | 22/11/2024 | 3,06% | 2,24% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 188,176231 | 22/11/2024 | 3,06% | 5,59% | *** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 88,734153 | 22/11/2024 | 3,06% | 12,24% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 96,370000 | 22/11/2024 | 3,06% | 4,00% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 226,251400 | 22/11/2024 | 3,06% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 10,857139 | 31/10/2024 | 3,06% | · | ND |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,513800 | 22/11/2024 | 3,06% | 1,60% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,096740 | 21/11/2024 | 3,06% | 2,32% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 8,750000 | 22/11/2024 | 3,06% | -20,96% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 860,060000 | 22/11/2024 | 3,06% | 5,64% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,905600 | 21/11/2024 | 3,05% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 119,230000 | 22/11/2024 | 3,05% | -8,23% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 784,078540 | 22/11/2024 | 3,05% | 4,98% | * |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.118,621040 | 22/11/2024 | 3,05% | -2,20% | * |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,952977 | 22/11/2024 | 3,05% | -14,78% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 230,856926 | 21/11/2024 | 3,05% | -3,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND B-EUR | RFI EMERGENTES | 121,630000 | 22/11/2024 | 3,05% | -8,46% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 98,050000 | 22/11/2024 | 3,05% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 921,689151 | 21/11/2024 | 3,05% | 1,82% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,967321 | 22/11/2024 | 3,05% | 10,52% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.729,000000 | 22/11/2024 | 3,05% | -12,63% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 100,160000 | 22/11/2024 | 3,05% | -3,65% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 105,220000 | 22/11/2024 | 3,05% | -3,53% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 103,850000 | 22/11/2024 | 3,05% | -3,53% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 112,040000 | 21/11/2024 | 3,05% | 1,71% | *** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,728281 | 22/11/2024 | 3,05% | 0,36% | **** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 228,560000 | 22/11/2024 | 3,05% | -13,67% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 204,900000 | 22/11/2024 | 3,05% | -16,19% | * |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.187,540000 | 15/11/2024 | 3,05% | 8,14% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,510000 | 22/11/2024 | 3,05% | -20,19% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.388,610000 | 22/11/2024 | 3,05% | 4,09% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 9,219066 | 21/11/2024 | 3,05% | 4,32% | **** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 14,540000 | 22/11/2024 | 3,05% | -21,62% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 90,999930 | 22/11/2024 | 3,05% | 3,85% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 129,943400 | 22/11/2024 | 3,05% | -23,98% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,728231 | 22/11/2024 | 3,05% | -1,87% | * |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 4,427800 | 22/11/2024 | 3,05% | -48,10% | * |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 104,190000 | 22/11/2024 | 3,04% | -2,51% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 121,870000 | 22/11/2024 | 3,04% | -10,21% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,650862 | 22/11/2024 | 3,04% | -12,44% | ** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 130,482400 | 20/11/2024 | 3,04% | -2,33% | ** |
| CREDIT SUISSE MONEY MARKET FUND - EUR EB | MONETARIO EURO | 1.016,900000 | 21/11/2024 | 3,04% | 5,31% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 28,470000 | 22/11/2024 | 3,04% | -13,49% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 23,862746 | 20/11/2024 | 3,04% | 16,66% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 135,100000 | 21/11/2024 | 3,04% | -4,47% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,012294 | 22/11/2024 | 3,04% | -10,64% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.616,860000 | 22/11/2024 | 3,04% | · | ND |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,431423 | 22/11/2024 | 3,04% | 2,00% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 106,530000 | 22/11/2024 | 3,04% | · | ND |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 105,031465 | 22/11/2024 | 3,04% | · | ND |
| MUTUAFONDO 2025, FI A | RF EURO CORTO PLAZO | 105,854279 | 22/11/2024 | 3,04% | · | ND |
| RURAL EUROPA 2025 GARANTIA, FI | RV GARANTIZADO | 321,736800 | 22/11/2024 | 3,04% | -3,02% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 10,895954 | 21/11/2024 | 3,04% | 1,46% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 121,570940 | 22/11/2024 | 3,04% | 6,62% | **** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 11,041523 | 22/11/2024 | 3,04% | 4,53% | **** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 7,036208 | 22/11/2024 | 3,03% | -12,84% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 84,220000 | 22/11/2024 | 3,03% | -16,11% | * |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 108,592080 | 21/11/2024 | 3,03% | 4,33% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 109,738999 | 22/11/2024 | 3,03% | 3,11% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 0,984900 | 22/11/2024 | 3,03% | -3,58% | ** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 106,714882 | 22/11/2024 | 3,03% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 9,260798 | 22/11/2024 | 3,03% | · | ND |
