| 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% | ***** |
