| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,605793 | 15/04/2025 | 0,82% | -9,34% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,161980 | 15/04/2025 | 0,82% | 8,99% | ***** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,426212 | 15/04/2025 | 0,82% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 351,513400 | 15/04/2025 | 0,82% | 7,67% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,633600 | 15/04/2025 | 0,82% | 7,72% | **** |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,085700 | 15/04/2025 | 0,82% | 2,08% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 117,552400 | 15/04/2025 | 0,82% | -5,81% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,064900 | 15/04/2025 | 0,82% | 1,51% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 12,876001 | 15/04/2025 | 0,82% | 14,96% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,693467 | 15/04/2025 | 0,82% | 31,72% | ***** |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,630457 | 15/04/2025 | 0,82% | 5,37% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,721475 | 10/04/2025 | 0,82% | 0,69% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,059800 | 14/04/2025 | 0,82% | 8,83% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 83,174638 | 15/04/2025 | 0,82% | -3,52% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,586670 | 15/04/2025 | 0,82% | -4,61% | * |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,024700 | 15/04/2025 | 0,82% | 9,56% | **** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,826032 | 14/04/2025 | 0,82% | · | ND |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,431978 | 15/04/2025 | 0,82% | 6,39% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,420000 | 15/04/2025 | 0,82% | 4,13% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 109,552073 | 15/04/2025 | 0,82% | 28,16% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 112,305300 | 15/04/2025 | 0,82% | 7,58% | **** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 109,602000 | 14/04/2025 | 0,82% | 9,74% | ND |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 104,107000 | 14/04/2025 | 0,82% | 4,24% | ND |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 111,046000 | 14/04/2025 | 0,82% | 10,94% | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 10.944,280000 | 15/04/2025 | 0,82% | 8,14% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 113,418940 | 14/04/2025 | 0,82% | 5,45% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 13,307650 | 15/04/2025 | 0,82% | -0,51% | * |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 250.148,311900 | 15/04/2025 | 0,81% | 8,47% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 55,870000 | 15/04/2025 | 0,81% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.689,116900 | 14/04/2025 | 0,81% | 8,59% | **** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,884285 | 14/04/2025 | 0,81% | 7,98% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 98,970000 | 15/04/2025 | 0,81% | 3,08% | * |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 249,619500 | 15/04/2025 | 0,81% | 8,40% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 126,540000 | 15/04/2025 | 0,81% | 6,00% | * |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.334,453000 | 15/04/2025 | 0,81% | 8,18% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 107.599,690000 | 15/04/2025 | 0,81% | 8,68% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,620000 | 15/04/2025 | 0,81% | 6,28% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,087487 | 14/04/2025 | 0,81% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,088494 | 14/04/2025 | 0,81% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 108,228450 | 15/04/2025 | 0,81% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,480000 | 15/04/2025 | 0,81% | 5,07% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 251,130000 | 15/04/2025 | 0,81% | 1,85% | * |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.808,980000 | 15/04/2025 | 0,81% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 133,207000 | 14/04/2025 | 0,81% | 7,70% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 104,557000 | 14/04/2025 | 0,81% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,137138 | 15/04/2025 | 0,81% | 8,41% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 535,000000 | 15/04/2025 | 0,81% | 8,43% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 626,980000 | 15/04/2025 | 0,81% | 7,86% | ***** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 536,010000 | 15/04/2025 | 0,81% | 8,43% | **** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,312491 | 15/04/2025 | 0,81% | · | ND |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 7,449973 | 15/04/2025 | 0,81% | 4,69% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 194,300723 | 15/04/2025 | 0,81% | 33,15% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,000000 | 15/04/2025 | 0,81% | 3,84% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 103,710000 | 15/04/2025 | 0,81% | 5,66% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,738299 | 14/04/2025 | 0,81% | 4,31% | * |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.092,680000 | 15/04/2025 | 0,81% | 8,18% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,697200 | 10/04/2025 | 0,81% | 8,42% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 83,330000 | 14/04/2025 | 0,81% | -7,16% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 148,820000 | 14/04/2025 | 0,81% | 16,79% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,150470 | 15/04/2025 | 0,81% | 8,23% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,384100 | 14/04/2025 | 0,81% | 6,01% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,832000 | 14/04/2025 | 0,81% | -14,21% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 11,101400 | 14/04/2025 | 0,81% | 2,84% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | RF EURO LARGO PLAZO | 799,384724 | 14/04/2025 | 0,81% | 1,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 115,678425 | 15/04/2025 | 0,81% | 10,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 115,223977 | 15/04/2025 | 0,81% | 10,65% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 105,410000 | 14/04/2025 | 0,81% | 7,21% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,010000 | 15/04/2025 | 0,81% | 0,10% | ** |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (I) (VTA) | RFI EMERGENTES | 132,250000 | 02/04/2025 | 0,81% | 4,94% | *** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.419,398623 | 15/04/2025 | 0,81% | 4,74% | * |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.320,119310 | 15/04/2025 | 0,81% | 5,81% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 135,601382 | 14/04/2025 | 0,81% | 3,15% | * |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,382106 | 14/04/2025 | 0,81% | 7,85% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 86,950000 | 15/04/2025 | 0,81% | 15,72% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 54,846600 | 15/04/2025 | 0,81% | 1,78% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 11,109592 | 11/04/2025 | 0,81% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,619682 | 11/04/2025 | 0,81% | 6,68% | **** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,745398 | 14/04/2025 | 0,81% | · | ND |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 281,344000 | 14/04/2025 | 0,81% | 9,68% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 530,410000 | 15/04/2025 | 0,81% | 8,04% | *** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 202,684300 | 15/04/2025 | 0,81% | -5,75% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,391176 | 15/04/2025 | 0,80% | 1,28% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.332,960000 | 15/04/2025 | 0,80% | 8,75% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 106,742000 | 14/04/2025 | 0,80% | 9,52% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.067,560000 | 14/04/2025 | 0,80% | 6,11% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,044700 | 14/04/2025 | 0,80% | 8,87% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.127.741,673800 | 15/04/2025 | 0,80% | 8,46% | **** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.624,902700 | 15/04/2025 | 0,80% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 46,730000 | 15/04/2025 | 0,80% | -4,96% | ** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 109,765270 | 15/04/2025 | 0,80% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 104,496480 | 15/04/2025 | 0,80% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 106,371500 | 15/04/2025 | 0,80% | 8,17% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 106,205100 | 15/04/2025 | 0,80% | 8,17% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 108,011100 | 15/04/2025 | 0,80% | 8,17% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 108,351800 | 15/04/2025 | 0,80% | 8,28% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 106,466300 | 15/04/2025 | 0,80% | 8,28% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 120,243800 | 14/04/2025 | 0,80% | 8,08% | ***** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 76,569000 | 15/04/2025 | 0,80% | 8,33% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 164,470000 | 15/04/2025 | 0,80% | 1,59% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 148,254300 | 15/04/2025 | 0,80% | 8,25% | **** |
