| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,203306 | 21/11/2024 | 2,31% | 7,08% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 145,259000 | 20/11/2024 | 3,10% | 7,08% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 151,000000 | 20/11/2024 | 3,73% | 7,07% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.413,440000 | 21/11/2024 | 3,58% | 7,07% | ***** |
| GROUPAMA ENTREPRISES M | MONETARIO EURO | 1.106,250000 | 21/11/2024 | 3,58% | 7,07% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 104,899600 | 20/11/2024 | 3,57% | 7,07% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 117,575200 | 20/11/2024 | 3,72% | 7,06% | ***** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 97,206916 | 21/11/2024 | 8,01% | 7,05% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 107,022300 | 21/11/2024 | 3,57% | 7,04% | ***** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 42.715,080000 | 21/11/2024 | 3,62% | 7,03% | ***** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.100,710000 | 21/11/2024 | 3,62% | 7,03% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 160,200000 | 20/11/2024 | 3,80% | 6,99% | ***** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,548819 | 20/11/2024 | 3,32% | 6,98% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.094,404000 | 21/11/2024 | 4,41% | 6,98% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.057,800000 | 21/11/2024 | 3,52% | 6,97% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 106,408600 | 20/11/2024 | 3,69% | 6,96% | ***** |
| GROUPAMA ENTREPRISES R | MONETARIO EURO | 528,910000 | 21/11/2024 | 3,53% | 6,96% | ***** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.214,120000 | 20/11/2024 | 3,52% | 6,96% | ***** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,275640 | 20/11/2024 | 6,72% | 6,95% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 222,667680 | 21/11/2024 | 18,41% | 6,95% | ***** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 869,444924 | 21/11/2024 | 6,60% | 6,95% | ***** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.145,379729 | 20/11/2024 | 6,97% | 6,92% | ***** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,070909 | 21/11/2024 | 3,61% | 6,92% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 111,860000 | 21/11/2024 | 3,26% | 6,91% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 268,744062 | 21/11/2024 | 1,22% | 6,89% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 63.989,380000 | 21/11/2024 | 5,30% | 6,89% | ***** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 173,480000 | 21/11/2024 | 11,25% | 6,87% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 105,322700 | 21/11/2024 | 3,51% | 6,85% | ***** |
| LA FRANCAISE TRESORERIE ISR I EUR | RF EURO CORTO PLAZO | 114.529,840000 | 21/11/2024 | 3,53% | 6,85% | ***** |
| LA FRANCAISE TRESORERIE ISR T EUR C | RF EURO CORTO PLAZO | 105,630000 | 21/11/2024 | 3,53% | 6,85% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 105,390000 | 21/11/2024 | 3,49% | 6,84% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 105,370000 | 21/11/2024 | 3,48% | 6,83% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 116,880000 | 21/11/2024 | 10,18% | 6,83% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 104,895900 | 20/11/2024 | 3,65% | 6,83% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 105,190000 | 21/11/2024 | 3,46% | 6,82% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 55,690671 | 21/11/2024 | 18,37% | 6,82% | ***** |
| CAIXABANK DP INFLACION 2024, FI | RF EURO LARGO PLAZO | 7,796300 | 20/11/2024 | 2,61% | 6,81% | ***** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,257982 | 19/11/2024 | 2,82% | 6,81% | ***** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.531,710000 | 20/11/2024 | 3,42% | 6,81% | ***** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 75,705300 | 21/11/2024 | 3,49% | 6,80% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.049,680000 | 21/11/2024 | 3,51% | 6,79% | ***** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,338020 | 21/11/2024 | 7,87% | 6,79% | ***** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,798404 | 21/11/2024 | 13,84% | 6,78% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 106,052400 | 21/11/2024 | 3,64% | 6,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) X CAP USD | RFI EMERGENTES | 45,126354 | 21/11/2024 | 3,03% | 6,74% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 249,910000 | 20/11/2024 | 4,34% | 6,73% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 36,991070 | 21/11/2024 | 14,54% | 6,72% | ***** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 189,160175 | 21/11/2024 | 11,26% | 6,72% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 114,800000 | 21/11/2024 | 3,19% | 6,71% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 112,900000 | 21/11/2024 | 10,14% | 6,70% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 104,774600 | 21/11/2024 | 3,62% | 6,68% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,963177 | 20/11/2024 | 2,22% | 6,68% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 9,993400 | 20/11/2024 | 5,72% | 6,67% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 155,210000 | 20/11/2024 | 2,14% | 6,67% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 105.453,854000 | 20/11/2024 | 3,44% | 6,66% | ***** |
| LA FRANCAISE TRESORERIE ISR R EUR | RF EURO CORTO PLAZO | 91.280,320000 | 21/11/2024 | 3,47% | 6,66% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.109,683000 | 21/11/2024 | 4,31% | 6,66% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 178,500000 | 21/11/2024 | 6,16% | 6,66% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,110000 | 21/11/2024 | 2,39% | 6,66% | ***** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,088006 | 20/11/2024 | 3,29% | 6,65% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,253927 | 21/11/2024 | 0,48% | 6,64% | ***** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,260308 | 21/11/2024 | 7,77% | 6,58% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 139,008170 | 21/11/2024 | 11,81% | 6,57% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 132,823000 | 20/11/2024 | 3,39% | 6,55% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 110,388024 | 20/11/2024 | 5,69% | 6,53% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 174,840000 | 20/11/2024 | 4,28% | 6,52% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 118,876800 | 20/11/2024 | 3,56% | 6,51% | ***** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,267100 | 20/11/2024 | 3,37% | 6,50% | ***** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,117273 | 21/11/2024 | 5,68% | 6,50% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 31,036546 | 20/11/2024 | 13,02% | 6,50% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 57,837735 | 21/11/2024 | 7,16% | 6,48% | ***** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 10,998613 | 21/11/2024 | 3,53% | 6,47% | ***** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,026980 | 21/11/2024 | 2,76% | 6,47% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,771233 | 21/11/2024 | 1,86% | 6,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,250000 | 21/11/2024 | 2,74% | 6,42% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 93,530000 | 21/11/2024 | 4,01% | 6,41% | ***** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 106,407260 | 21/11/2024 | 6,41% | 6,41% | ***** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 140,440000 | 21/11/2024 | 5,95% | 6,39% | ***** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 139,110000 | 21/11/2024 | 5,95% | 6,39% | ***** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 110,974822 | 21/11/2024 | 0,15% | 6,38% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 110,780000 | 21/11/2024 | 3,10% | 6,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,434451 | 21/11/2024 | 2,91% | 6,36% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 178,586358 | 21/11/2024 | 5,95% | 6,35% | ***** |
| ETHNA-DEFENSIV SIA-T | MIXTO DEFENSIVO GLOBAL | 604,100000 | 21/11/2024 | 5,57% | 6,34% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,600000 | 21/11/2024 | 1,67% | 6,34% | ***** |
| MAN AHL TARGETRISK MODERATE I H CHF | MIXTO FLEXIBLE | 108,616999 | 20/11/2024 | 0,67% | 6,32% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,033631 | 21/11/2024 | 14,49% | 6,31% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND BH CHF | RFI GLOBAL CONVERTIBLES | 133,622351 | 20/11/2024 | 3,18% | 6,30% | ***** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 145,335360 | 21/11/2024 | 11,12% | 6,28% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,988700 | 20/11/2024 | 3,54% | 6,27% | ***** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,349430 | 21/11/2024 | 3,43% | 6,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,540000 | 21/11/2024 | 2,73% | 6,25% | ***** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.060,161500 | 21/11/2024 | 3,46% | 6,23% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 158,360000 | 20/11/2024 | 3,56% | 6,22% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.423,305200 | 21/11/2024 | 3,35% | 6,19% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,498200 | 20/11/2024 | 5,58% | 6,19% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,000000 | 21/11/2024 | 4,71% | 6,19% | ***** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,174374 | 20/11/2024 | 3,27% | 6,18% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 107,404100 | 21/11/2024 | 3,89% | 6,17% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 100,260000 | 21/11/2024 | 3,35% | 6,15% | ***** |
