| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 126,800000 | 15/04/2025 | 0,75% | 4,39% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 100,850000 | 15/04/2025 | 0,75% | -5,59% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 111,850430 | 11/04/2025 | 0,75% | · | ND |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,397900 | 15/04/2025 | 0,75% | 7,20% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 330,273900 | 15/04/2025 | 0,75% | 6,93% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,580000 | 15/04/2025 | 0,75% | 2,63% | * |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.585,840000 | 10/04/2025 | 0,75% | 8,03% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.711,360000 | 10/04/2025 | 0,75% | 8,16% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.708,560000 | 10/04/2025 | 0,75% | 8,14% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,420000 | 15/04/2025 | 0,75% | 5,15% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 84,530000 | 15/04/2025 | 0,75% | 0,04% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 117,732900 | 11/04/2025 | 0,75% | 7,91% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,908900 | 11/04/2025 | 0,75% | 1,46% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 100,729433 | 10/04/2025 | 0,75% | 2,95% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,497795 | 10/04/2025 | 0,75% | -3,82% | ** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,625576 | 14/04/2025 | 0,75% | 18,33% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 113,612300 | 14/04/2025 | 0,75% | 37,67% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 105,440200 | 15/04/2025 | 0,75% | 7,41% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,503300 | 15/04/2025 | 0,75% | 0,35% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 104,390000 | 14/04/2025 | 0,75% | 6,65% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,663037 | 14/04/2025 | 0,75% | 8,88% | ***** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,745967 | 15/04/2025 | 0,75% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 11,865300 | 15/04/2025 | 0,75% | -10,31% | * |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 130,924700 | 15/04/2025 | 0,75% | 7,38% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,552100 | 15/04/2025 | 0,75% | 2,87% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 162,902300 | 15/04/2025 | 0,75% | 7,97% | *** |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,665048 | 15/04/2025 | 0,75% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 108,054000 | 14/04/2025 | 0,75% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 109,900000 | 15/04/2025 | 0,75% | 7,54% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,588400 | 15/04/2025 | 0,75% | -1,60% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 339,319037 | 15/04/2025 | 0,75% | 20,05% | **** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,859561 | 15/04/2025 | 0,74% | 7,68% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 468,064000 | 15/04/2025 | 0,74% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 99,750000 | 15/04/2025 | 0,74% | 2,76% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,280000 | 15/04/2025 | 0,74% | · | ND |
| ARQUIA BANCA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,842012 | 15/04/2025 | 0,74% | 10,14% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 108,010000 | 15/04/2025 | 0,74% | 5,05% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,269700 | 15/04/2025 | 0,74% | 7,49% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 102,901300 | 15/04/2025 | 0,74% | 7,57% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 105,784000 | 15/04/2025 | 0,74% | 6,83% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 102,521500 | 15/04/2025 | 0,74% | 7,28% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 116,370000 | 15/04/2025 | 0,74% | 13,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,706341 | 15/04/2025 | 0,74% | · | ND |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 180,140000 | 15/04/2025 | 0,74% | 1,85% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,500000 | 15/04/2025 | 0,74% | -4,37% | * |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.071,108800 | 15/04/2025 | 0,74% | 7,86% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 106,820000 | 15/04/2025 | 0,74% | 7,25% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,770000 | 15/04/2025 | 0,74% | -8,06% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 14,151400 | 14/04/2025 | 0,74% | 11,24% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,482700 | 14/04/2025 | 0,74% | · | ND |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.115,650000 | 15/04/2025 | 0,74% | 7,87% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 146,690000 | 15/04/2025 | 0,74% | 14,30% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,839587 | 15/04/2025 | 0,74% | · | ND |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,325000 | 15/04/2025 | 0,74% | -0,35% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 110,750000 | 15/04/2025 | 0,74% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 109,810000 | 15/04/2025 | 0,74% | 6,46% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 13,530000 | 15/04/2025 | 0,74% | · | ND |
| GAM STAR GLOBAL RATES ORDINARY USD DIS | RFI GLOBAL | 16,647359 | 14/04/2025 | 0,74% | 17,17% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 127,014000 | 14/04/2025 | 0,74% | 11,12% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 127,562000 | 14/04/2025 | 0,74% | 6,90% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.948,400000 | 15/04/2025 | 0,74% | 31,93% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.416,810000 | 15/04/2025 | 0,74% | 6,33% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.699,440000 | 10/04/2025 | 0,74% | 8,04% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.699,740000 | 10/04/2025 | 0,74% | 8,04% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,890000 | 15/04/2025 | 0,74% | -1,21% | ** |
| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 6,207566 | 15/04/2025 | 0,74% | · | ND |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.140,030000 | 14/04/2025 | 0,74% | 11,74% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 970,880000 | 14/04/2025 | 0,74% | 0,46% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,823010 | 15/04/2025 | 0,74% | 7,94% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,437900 | 14/04/2025 | 0,74% | 3,88% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,417800 | 14/04/2025 | 0,74% | -9,13% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 107,806863 | 15/04/2025 | 0,74% | 7,81% | *** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,789797 | 15/04/2025 | 0,74% | 7,79% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 26,393400 | 15/04/2025 | 0,74% | 6,13% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.594,610000 | 15/04/2025 | 0,74% | -18,95% | *** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 592,760000 | 15/04/2025 | 0,74% | -26,22% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 137,538700 | 15/04/2025 | 0,74% | 7,43% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,900000 | 15/04/2025 | 0,74% | 8,57% | **** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,741550 | 15/04/2025 | 0,74% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,626310 | 14/04/2025 | 0,74% | 8,72% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 139,497000 | 14/04/2025 | 0,74% | 6,97% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,465046 | 14/04/2025 | 0,74% | · | ND |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 130,859000 | 15/04/2025 | 0,74% | 7,34% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 111,675700 | 15/04/2025 | 0,74% | 11,68% | ***** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,460800 | 15/04/2025 | 0,74% | 2,05% | ** |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | RF EURO CORTO PLAZO | 5,225300 | 15/04/2025 | 0,74% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 105,240000 | 14/04/2025 | 0,74% | · | ND |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 109,840000 | 15/04/2025 | 0,74% | 12,12% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,082300 | 15/04/2025 | 0,74% | -1,74% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 162,814795 | 14/04/2025 | 0,74% | 5,43% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 16,670000 | 15/04/2025 | 0,73% | 11,21% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.060,490000 | 15/04/2025 | 0,73% | 8,30% | ***** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 112,282669 | 31/03/2025 | 0,73% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,907600 | 14/04/2025 | 0,73% | 6,28% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,228468 | 14/04/2025 | 0,73% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 103,769100 | 15/04/2025 | 0,73% | 7,34% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,855500 | 15/04/2025 | 0,73% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.026,312100 | 15/04/2025 | 0,73% | 7,35% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,187200 | 15/04/2025 | 0,73% | 7,33% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,600000 | 15/04/2025 | 0,73% | 23,63% | ***** |
