| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 95,470000 | 15/04/2025 | 0,73% | 4,12% | **** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,235800 | 14/04/2025 | 0,73% | 4,92% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,029500 | 14/04/2025 | 0,73% | 4,46% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 82,490000 | 15/04/2025 | 0,73% | 8,81% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 107,943152 | 15/04/2025 | 0,73% | -3,73% | ** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.060,293250 | 14/04/2025 | 0,73% | 7,61% | *** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,135500 | 15/04/2025 | 0,73% | 7,34% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,106700 | 15/04/2025 | 0,73% | 3,04% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,347900 | 15/04/2025 | 0,73% | 7,34% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,966000 | 15/04/2025 | 0,73% | -2,68% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO FLEXIBLE | 8,157800 | 25/03/2025 | 0,73% | -12,70% | * |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,978156 | 14/04/2025 | 0,73% | 6,70% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 10,840994 | 15/04/2025 | 0,73% | 10,61% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 107,440000 | 15/04/2025 | 0,73% | 8,11% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 83,850000 | 15/04/2025 | 0,73% | 3,02% | ***** |
| IBERCAJA RF HORIZONTE 2025, FI C | RF EURO CORTO PLAZO | 6,466007 | 15/04/2025 | 0,73% | · | ND |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,251182 | 15/04/2025 | 0,73% | · | ND |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,137400 | 15/04/2025 | 0,73% | 11,65% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.784,590000 | 10/04/2025 | 0,73% | · | ND |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,040547 | 15/04/2025 | 0,73% | 1,53% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 116,915700 | 11/04/2025 | 0,73% | 7,62% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 100,200344 | 10/04/2025 | 0,73% | 2,73% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,588020 | 10/04/2025 | 0,73% | -12,29% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,110765 | 10/04/2025 | 0,73% | -3,96% | ** |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,699470 | 15/04/2025 | 0,73% | · | ND |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 97,545289 | 14/04/2025 | 0,73% | 3,21% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 49,670000 | 15/04/2025 | 0,73% | -25,68% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 63,350000 | 15/04/2025 | 0,73% | -23,22% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 111,630000 | 15/04/2025 | 0,73% | -23,22% | * |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 15,614112 | 15/04/2025 | 0,73% | 4,03% | *** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 91,900200 | 15/04/2025 | 0,73% | 5,70% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.260,440792 | 15/04/2025 | 0,73% | 4,11% | * |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 11,936184 | 14/04/2025 | 0,73% | 11,56% | **** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 118,818600 | 15/04/2025 | 0,73% | 7,27% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 124,499700 | 15/04/2025 | 0,73% | 7,27% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 122,664800 | 15/04/2025 | 0,73% | 7,27% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,549553 | 15/04/2025 | 0,73% | · | ND |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,909145 | 15/04/2025 | 0,72% | 6,25% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,364900 | 15/04/2025 | 0,72% | 5,08% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 32,300000 | 15/04/2025 | 0,72% | 11,07% | * |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 106,560000 | 15/04/2025 | 0,72% | 7,80% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 100,680000 | 15/04/2025 | 0,72% | 2,66% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 104,450000 | 15/04/2025 | 0,72% | 7,59% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 119,030000 | 15/04/2025 | 0,72% | 14,16% | ***** |
| ARQUIA BANCA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,517451 | 15/04/2025 | 0,72% | 10,00% | **** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 91,741260 | 15/04/2025 | 0,72% | 7,00% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,415570 | 14/04/2025 | 0,72% | 2,95% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,850000 | 15/04/2025 | 0,72% | 2,60% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,603800 | 15/04/2025 | 0,72% | 12,90% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,105300 | 15/04/2025 | 0,72% | 7,41% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 103,195700 | 15/04/2025 | 0,72% | · | ND |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 102,210000 | 15/04/2025 | 0,72% | 1,31% | * |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,281000 | 15/04/2025 | 0,72% | 7,48% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | MIXTO CONSERVADOR EURO | 6,044200 | 14/04/2025 | 0,72% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,123100 | 14/04/2025 | 0,72% | · | ND |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.654,140000 | 14/04/2025 | 0,72% | 5,40% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.179,760000 | 14/04/2025 | 0,72% | 7,56% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.105,070000 | 14/04/2025 | 0,72% | 5,53% | * |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,455160 | 15/04/2025 | 0,72% | · | ND |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 112,400000 | 14/04/2025 | 0,72% | 5,99% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 12,650000 | 15/04/2025 | 0,72% | 26,37% | ND |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,760000 | 15/04/2025 | 0,72% | -0,41% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 100,940000 | 15/04/2025 | 0,72% | 4,29% | **** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,803808 | 15/04/2025 | 0,72% | 3,92% | **** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,676217 | 15/04/2025 | 0,72% | 7,40% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.780,530000 | 15/04/2025 | 0,72% | 7,49% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.546,510000 | 15/04/2025 | 0,72% | 7,49% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 107,060000 | 15/04/2025 | 0,72% | 7,99% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.795,360000 | 15/04/2025 | 0,72% | 4,49% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 12,865000 | 15/04/2025 | 0,72% | 9,41% | **** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,338649 | 15/04/2025 | 0,72% | · | ND |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,597850 | 15/04/2025 | 0,72% | 6,28% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,082900 | 15/04/2025 | 0,72% | 4,42% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 8,370000 | 15/04/2025 | 0,72% | 21,56% | **** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.557,720000 | 10/04/2025 | 0,72% | 7,77% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.573,830000 | 10/04/2025 | 0,72% | 7,77% | *** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,944786 | 15/04/2025 | 0,72% | 3,40% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 155,300000 | 14/04/2025 | 0,72% | 15,75% | **** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 115,982420 | 14/04/2025 | 0,72% | 18,15% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 30,850000 | 15/04/2025 | 0,72% | 5,07% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 98,410000 | 15/04/2025 | 0,72% | 0,20% | ** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 105,898860 | 15/04/2025 | 0,72% | 8,45% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.136,770000 | 14/04/2025 | 0,72% | 11,55% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 949,760000 | 14/04/2025 | 0,72% | 1,66% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.082,795700 | 14/04/2025 | 0,72% | · | ND |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 110,038378 | 14/04/2025 | 0,72% | · | ND |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 102,215312 | 14/04/2025 | 0,72% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 96,616123 | 14/04/2025 | 0,72% | 4,98% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.310,837689 | 15/04/2025 | 0,72% | 7,57% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 148,830000 | 11/04/2025 | 0,72% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 116,976845 | 15/04/2025 | 0,72% | · | ND |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 10,676200 | 15/04/2025 | 0,72% | -3,13% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 53,561959 | 15/04/2025 | 0,72% | -24,49% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,320000 | 15/04/2025 | 0,71% | -1,29% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.037,230000 | 15/04/2025 | 0,71% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.287,140000 | 15/04/2025 | 0,71% | 16,38% | ***** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,077680 | 15/04/2025 | 0,71% | · | ND |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,629714 | 09/04/2025 | 0,71% | · | ND |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 116,320000 | 15/04/2025 | 0,71% | 7,45% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 220,497800 | 15/04/2025 | 0,71% | 7,65% | ** |
