| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,640000 | 20/11/2024 | 2,26% | -1,75% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 305,186855 | 21/11/2024 | 2,26% | -7,53% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 140,480204 | 20/11/2024 | 2,26% | -3,59% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 136,688841 | 20/11/2024 | 2,26% | -3,56% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 95,994800 | 21/11/2024 | 2,26% | -7,71% | ** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,400000 | 20/11/2024 | 2,26% | -7,25% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,018500 | 21/11/2024 | 2,25% | -10,14% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 91,166446 | 20/11/2024 | 2,25% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 59,900000 | 21/11/2024 | 2,25% | -13,95% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 113,790000 | 21/11/2024 | 2,25% | -10,17% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,810000 | 21/11/2024 | 2,25% | -23,74% | * |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,070000 | 21/11/2024 | 2,25% | -9,28% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 5,896700 | 20/11/2024 | 2,25% | 0,54% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 97,710000 | 21/11/2024 | 2,25% | -8,67% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 131,290000 | 20/11/2024 | 2,25% | -0,56% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 107,420000 | 20/11/2024 | 2,25% | 5,72% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 109,960000 | 20/11/2024 | 2,25% | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.702,558168 | 20/11/2024 | 2,25% | 0,19% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,460000 | 21/11/2024 | 2,25% | -8,49% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 142,560000 | 21/11/2024 | 2,25% | -2,27% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 123,520000 | 21/11/2024 | 2,25% | 0,71% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 17,730000 | 21/11/2024 | 2,25% | -9,03% | ** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,300834 | 21/11/2024 | 2,25% | · | ND |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 75,470200 | 21/11/2024 | 2,25% | 1,97% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 13,708400 | 21/11/2024 | 2,25% | 6,25% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,740000 | 21/11/2024 | 2,25% | -10,28% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,705469 | 20/11/2024 | 2,25% | -6,97% | * |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.001,920000 | 20/11/2024 | 2,25% | -1,57% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 9,314145 | 20/11/2024 | 2,25% | -1,79% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,540000 | 21/11/2024 | 2,25% | -7,17% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 178,165400 | 21/11/2024 | 2,25% | -14,02% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 20,856730 | 21/11/2024 | 2,25% | -2,19% | *** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 298,772666 | 21/11/2024 | 2,25% | -4,23% | * |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD GBP) A-DIS | DEUDA PRIVADA USA | 10,837366 | 21/11/2024 | 2,25% | -18,91% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 181,580374 | 21/11/2024 | 2,25% | -9,80% | ** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | RETORNO ABSOLUTO | 178,550000 | 20/11/2024 | 2,24% | -7,93% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,050000 | 21/11/2024 | 2,24% | -8,80% | ** |
| BL FUND SELECTION - 0-50 B CAP | MIXTO MODERADO GLOBAL | 150,010000 | 20/11/2024 | 2,24% | -1,55% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 58,900000 | 21/11/2024 | 2,24% | -11,07% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 1.149,354422 | 21/11/2024 | 2,24% | 13,36% | ***** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 105,400000 | 20/11/2024 | 2,24% | -5,79% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,695865 | 20/11/2024 | 2,24% | 0,82% | **** |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 104,982295 | 21/11/2024 | 2,24% | · | ND |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 146,285000 | 21/11/2024 | 2,24% | -0,82% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 11,870000 | 21/11/2024 | 2,24% | -5,12% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 86,830000 | 20/11/2024 | 2,24% | -9,48% | ** |
| RAIFFEISEN 337 - STRATEGIC ALLOCATION MASTER I (R) (VTA) | MIXTO FLEXIBLE | 193,360000 | 21/11/2024 | 2,24% | 0,41% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 99,920000 | 21/11/2024 | 2,24% | -6,92% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 100,895739 | 21/11/2024 | 2,24% | 5,20% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,650000 | 21/11/2024 | 2,24% | · | ND |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,620000 | 20/11/2024 | 2,24% | -7,30% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 102,100000 | 20/11/2024 | 2,24% | -3,72% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 93,460000 | 21/11/2024 | 2,23% | -6,56% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 116,257480 | 20/11/2024 | 2,23% | -3,94% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 76,676800 | 21/11/2024 | 2,23% | -12,16% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 178,160000 | 21/11/2024 | 2,23% | -3,74% | *** |
| CAIXABANK ESTRATEGIA FLEXIBLE, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 5,930600 | 19/11/2024 | 2,23% | -4,50% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 9,981100 | 20/11/2024 | 2,23% | -0,92% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 194,080000 | 20/11/2024 | 2,23% | 2,06% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,180000 | 21/11/2024 | 2,23% | -9,20% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 11,180000 | 21/11/2024 | 2,23% | -11,63% | * |
| CSIF (LUX) BOND AGGREGATE EUR QB EUR | RF EURO LARGO PLAZO | 966,140000 | 21/11/2024 | 2,23% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 93,800000 | 21/11/2024 | 2,23% | -22,08% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 115,990000 | 20/11/2024 | 2,23% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,966000 | 21/11/2024 | 2,23% | 9,45% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 21,648629 | 19/11/2024 | 2,23% | 0,27% | *** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 493,380000 | 19/11/2024 | 2,23% | · | ND |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,819241 | 21/11/2024 | 2,23% | -8,69% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 7,494500 | 21/11/2024 | 2,23% | -22,41% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,270000 | 21/11/2024 | 2,23% | -15,01% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,557134 | 21/11/2024 | 2,23% | 14,29% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 43,176007 | 21/11/2024 | 2,23% | -13,59% | **** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 310,379482 | 21/11/2024 | 2,23% | -4,83% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 300,634886 | 21/11/2024 | 2,23% | · | ND |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,211745 | 20/11/2024 | 2,23% | -7,18% | * |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,801939 | 20/11/2024 | 2,23% | -5,95% | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,521593 | 20/11/2024 | 2,23% | -9,19% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 100,080000 | 21/11/2024 | 2,23% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,574100 | 21/11/2024 | 2,23% | -8,60% | ** |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 125,660426 | 21/11/2024 | 2,22% | 0,36% | *** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,809200 | 20/11/2024 | 2,22% | · | ND |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 14,270000 | 21/11/2024 | 2,22% | 3,71% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,740000 | 19/11/2024 | 2,22% | -11,01% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,760000 | 19/11/2024 | 2,22% | -11,01% | * |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 30,811700 | 20/11/2024 | 2,22% | 1,11% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,378634 | 21/11/2024 | 2,22% | -7,69% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,640000 | 21/11/2024 | 2,22% | -5,27% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 228,335000 | 20/11/2024 | 2,22% | 1,12% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 96,320000 | 21/11/2024 | 2,22% | -10,88% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 81,830000 | 21/11/2024 | 2,22% | -4,28% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,963177 | 20/11/2024 | 2,22% | 6,68% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,600000 | 21/11/2024 | 2,22% | -6,77% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 43,200300 | 21/11/2024 | 2,22% | -13,51% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,070000 | 21/11/2024 | 2,22% | -10,58% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,645363 | 21/11/2024 | 2,22% | -9,16% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 96,651100 | 21/11/2024 | 2,22% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,845100 | 21/11/2024 | 2,21% | 1,44% | **** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,260000 | 21/11/2024 | 2,21% | -9,95% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,183100 | 20/11/2024 | 2,21% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,136407 | 21/11/2024 | 2,21% | -10,67% | ** |
