| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,114700 | 14/04/2025 | 1,10% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.154,190000 | 14/04/2025 | 1,10% | 5,56% | **** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,720000 | 15/04/2025 | 1,10% | -0,29% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 98,960000 | 15/04/2025 | 1,10% | 0,96% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 156,900000 | 14/04/2025 | 1,10% | 3,74% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 158,670000 | 15/04/2025 | 1,10% | 3,75% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 55,393245 | 15/04/2025 | 1,10% | -15,41% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 248,510000 | 15/04/2025 | 1,10% | 15,29% | *** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,355537 | 15/04/2025 | 1,10% | 7,33% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 132,269600 | 15/04/2025 | 1,10% | 1,14% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 6,658200 | 10/04/2025 | 1,10% | -14,38% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 186,403366 | 14/04/2025 | 1,10% | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 105,248478 | 31/03/2025 | 1,10% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,347000 | 14/04/2025 | 1,10% | 3,61% | **** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,280000 | 15/04/2025 | 1,10% | 1,10% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 154,080000 | 15/04/2025 | 1,10% | 25,15% | ***** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 309,699946 | 15/04/2025 | 1,10% | 0,31% | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 323,206240 | 15/04/2025 | 1,10% | 4,84% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 805,569713 | 15/04/2025 | 1,10% | 6,67% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 91,730000 | 15/04/2025 | 1,10% | -1,98% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 10,492100 | 15/04/2025 | 1,10% | 3,70% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 26,985800 | 15/04/2025 | 1,10% | 12,04% | *** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,227029 | 14/04/2025 | 1,09% | 4,72% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 20,920170 | 15/04/2025 | 1,09% | 8,68% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 104,170000 | 15/04/2025 | 1,09% | 7,03% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,200000 | 15/04/2025 | 1,09% | -4,76% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 105,809200 | 14/04/2025 | 1,09% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 351,770000 | 15/04/2025 | 1,09% | 21,48% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 106,630000 | 15/04/2025 | 1,09% | 6,99% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 14,830000 | 15/04/2025 | 1,09% | 1,92% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 5,983100 | 14/04/2025 | 1,09% | 3,51% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 103,170000 | 14/04/2025 | 1,09% | 5,56% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 163,290000 | 15/04/2025 | 1,09% | 7,52% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 105,110000 | 15/04/2025 | 1,09% | 7,53% | *** |
| EDR SICAV-EUROPEAN IMPROVERS R USD CAP | RVI EUROPA | 98,048695 | 14/04/2025 | 1,09% | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 130,000000 | 14/04/2025 | 1,09% | 2,72% | **** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,300000 | 15/04/2025 | 1,09% | 13,56% | **** |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 110,055947 | 15/04/2025 | 1,09% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 47,811700 | 15/04/2025 | 1,09% | -20,50% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 78,651900 | 15/04/2025 | 1,09% | -4,36% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,653087 | 14/04/2025 | 1,09% | 5,06% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,353900 | 15/04/2025 | 1,09% | 6,11% | ** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 14,784400 | 15/04/2025 | 1,09% | 4,15% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,337307 | 14/04/2025 | 1,08% | 1,70% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 107,390000 | 15/04/2025 | 1,08% | 0,66% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 126,160000 | 15/04/2025 | 1,08% | 7,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,971435 | 15/04/2025 | 1,08% | 9,22% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.391,330000 | 14/04/2025 | 1,08% | 1,84% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 266,330000 | 15/04/2025 | 1,08% | 17,88% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,563000 | 15/04/2025 | 1,08% | 1,14% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,952000 | 15/04/2025 | 1,08% | -32,52% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 14,600800 | 15/04/2025 | 1,08% | 20,99% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,460000 | 15/04/2025 | 1,08% | 2,27% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,570000 | 15/04/2025 | 1,08% | 2,37% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,331000 | 15/04/2025 | 1,08% | 4,34% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 111,930325 | 14/04/2025 | 1,08% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 107,745461 | 11/04/2025 | 1,08% | 10,51% | ***** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,506120 | 15/04/2025 | 1,08% | 6,97% | ND |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,287516 | 15/04/2025 | 1,07% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 100,260000 | 15/04/2025 | 1,07% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 116,730000 | 15/04/2025 | 1,07% | 0,19% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 89,340700 | 14/04/2025 | 1,07% | -6,01% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 93,323956 | 15/04/2025 | 1,07% | 12,25% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 7,620600 | 14/04/2025 | 1,07% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,106200 | 14/04/2025 | 1,07% | · | ND |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,199300 | 15/04/2025 | 1,07% | 2,45% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 129,398399 | 15/04/2025 | 1,07% | 12,42% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 139,395899 | 15/04/2025 | 1,07% | 7,09% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,230000 | 15/04/2025 | 1,07% | -3,70% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 118,744887 | 15/04/2025 | 1,07% | -0,81% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.495,980000 | 15/04/2025 | 1,07% | 4,64% | ** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,190896 | 15/04/2025 | 1,07% | 2,51% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 240,250000 | 15/04/2025 | 1,07% | 19,38% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 256,600000 | 15/04/2025 | 1,07% | 19,38% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,784246 | 15/04/2025 | 1,07% | 5,79% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,320926 | 15/04/2025 | 1,07% | 4,93% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,140000 | 15/04/2025 | 1,07% | 5,48% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 93,640000 | 15/04/2025 | 1,07% | -3,24% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 101,136000 | 15/04/2025 | 1,07% | 4,21% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 92,760000 | 14/04/2025 | 1,07% | -4,63% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,370000 | 15/04/2025 | 1,07% | · | ND |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 841,122421 | 15/04/2025 | 1,07% | 29,72% | **** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,457000 | 15/04/2025 | 1,07% | 6,27% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,228819 | 15/04/2025 | 1,07% | -27,26% | * |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,601000 | 15/04/2025 | 1,07% | 4,92% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,197100 | 10/04/2025 | 1,06% | 8,54% | *** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 106,100000 | 15/04/2025 | 1,06% | · | ND |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,878814 | 15/04/2025 | 1,06% | 1,36% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,099978 | 15/04/2025 | 1,06% | 5,51% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 102,330000 | 15/04/2025 | 1,06% | 5,61% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 102,560000 | 15/04/2025 | 1,06% | 5,78% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,370100 | 14/04/2025 | 1,06% | · | ND |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.295,630230 | 15/04/2025 | 1,06% | 16,32% | ***** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.074,090000 | 15/04/2025 | 1,06% | 21,71% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,520000 | 15/04/2025 | 1,06% | 3,85% | ***** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,380000 | 15/04/2025 | 1,06% | -3,37% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 85,210000 | 15/04/2025 | 1,06% | -8,32% | * |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,663514 | 15/04/2025 | 1,06% | 8,36% | **** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,088279 | 14/04/2025 | 1,06% | · | ND |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,360000 | 14/04/2025 | 1,06% | 2,46% | **** |
