| 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% | ***** |
