| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,100000 | 15/04/2025 | 0,63% | 8,78% | **** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,260000 | 15/04/2025 | 0,63% | 7,34% | *** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,269686 | 14/04/2025 | 0,63% | 2,07% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,058756 | 14/04/2025 | 0,63% | · | ND |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,277615 | 14/04/2025 | 0,63% | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 103,708988 | 11/04/2025 | 0,63% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 101,678267 | 14/04/2025 | 0,63% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,677902 | 14/04/2025 | 0,63% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,250000 | 15/04/2025 | 0,63% | 2,06% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 76,457400 | 15/04/2025 | 0,63% | 13,66% | ** |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,521147 | 15/04/2025 | 0,63% | · | ND |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 109,247000 | 14/04/2025 | 0,63% | 7,80% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 106,740000 | 15/04/2025 | 0,63% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 14.507,250000 | 15/04/2025 | 0,63% | · | ND |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,556265 | 15/04/2025 | 0,62% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,021300 | 15/04/2025 | 0,62% | 7,24% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 108,530000 | 15/04/2025 | 0,62% | 8,03% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 921,159824 | 14/04/2025 | 0,62% | 1,68% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,533205 | 15/04/2025 | 0,62% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 140,250000 | 15/04/2025 | 0,62% | 1,57% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 103,020000 | 15/04/2025 | 0,62% | 7,74% | *** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,322300 | 14/04/2025 | 0,62% | 1,87% | ** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.631,462998 | 09/04/2025 | 0,62% | 20,32% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 138,624703 | 09/04/2025 | 0,62% | 7,18% | ***** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,307800 | 15/04/2025 | 0,62% | 6,71% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,005900 | 15/04/2025 | 0,62% | 6,71% | * |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,580000 | 15/04/2025 | 0,62% | 2,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 108,493833 | 15/04/2025 | 0,62% | 4,70% | ** |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,113600 | 14/04/2025 | 0,62% | · | ND |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | GARANTIZADOS | 124,428200 | 14/04/2025 | 0,62% | 2,26% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,068600 | 14/04/2025 | 0,62% | 2,34% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,198400 | 14/04/2025 | 0,62% | 6,22% | * |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 104,420000 | 15/04/2025 | 0,62% | · | ND |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.964,774837 | 14/04/2025 | 0,62% | 5,14% | **** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,250000 | 15/04/2025 | 0,62% | 1,92% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,860000 | 15/04/2025 | 0,62% | -2,09% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 110,100000 | 15/04/2025 | 0,62% | 3,04% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,800000 | 15/04/2025 | 0,62% | 0,72% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 12,667100 | 10/04/2025 | 0,62% | 6,68% | * |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,031362 | 14/04/2025 | 0,62% | 0,56% | * |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,522969 | 14/04/2025 | 0,62% | · | ND |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,702440 | 14/04/2025 | 0,62% | 10,23% | **** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 894,890419 | 14/04/2025 | 0,62% | -2,00% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,306400 | 15/04/2025 | 0,62% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 109,648800 | 15/04/2025 | 0,62% | 2,77% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 102,954478 | 14/04/2025 | 0,62% | 5,35% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,512200 | 15/04/2025 | 0,62% | -14,54% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,210000 | 15/04/2025 | 0,61% | 7,06% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.274,850000 | 14/04/2025 | 0,61% | -4,37% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 839,400000 | 14/04/2025 | 0,61% | -9,46% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,493100 | 14/04/2025 | 0,61% | -4,39% | ** |
| ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 10,533641 | 15/04/2025 | 0,61% | · | ND |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.492,420153 | 09/04/2025 | 0,61% | 5,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 183,932049 | 15/04/2025 | 0,61% | 14,10% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 16,162206 | 15/04/2025 | 0,61% | -16,67% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 98,986300 | 15/04/2025 | 0,61% | 6,13% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 184,520000 | 15/04/2025 | 0,61% | -0,39% | * |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 239,320000 | 15/04/2025 | 0,61% | 6,22% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,228400 | 15/04/2025 | 0,61% | 15,63% | **** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,211000 | 15/04/2025 | 0,61% | 5,16% | * |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 34,700000 | 15/04/2025 | 0,61% | 8,68% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 34,810000 | 15/04/2025 | 0,61% | 8,88% | **** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,444195 | 14/04/2025 | 0,61% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 105,962199 | 15/04/2025 | 0,61% | · | ND |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,777700 | 14/04/2025 | 0,61% | 5,32% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 114,079000 | 14/04/2025 | 0,61% | 9,67% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 273,440000 | 15/04/2025 | 0,61% | · | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 6.777,160000 | 15/04/2025 | 0,61% | 10,92% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 134,620000 | 15/04/2025 | 0,61% | 2,90% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,840000 | 15/04/2025 | 0,61% | -5,61% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,068738 | 15/04/2025 | 0,61% | 0,76% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 136,608344 | 15/04/2025 | 0,61% | 5,44% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,836300 | 15/04/2025 | 0,61% | -0,67% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,524400 | 15/04/2025 | 0,61% | -1,08% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 12,410734 | 15/04/2025 | 0,61% | 12,20% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,750000 | 15/04/2025 | 0,61% | -1,49% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 91,890000 | 15/04/2025 | 0,61% | -5,82% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,119000 | 15/04/2025 | 0,61% | 2,96% | **** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 119,540000 | 14/04/2025 | 0,61% | 15,79% | ***** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 102,090000 | 14/04/2025 | 0,61% | 2,75% | *** |
| MUTUAFONDO 2025, FI L | RF EURO CORTO PLAZO | 107,137453 | 15/04/2025 | 0,61% | · | ND |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 38,204123 | 15/04/2025 | 0,61% | 8,95% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,490000 | 15/04/2025 | 0,61% | 10,94% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.209,630000 | 15/04/2025 | 0,61% | -1,02% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,251200 | 14/04/2025 | 0,61% | · | ND |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 107,820100 | 15/04/2025 | 0,61% | 10,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 171,770000 | 15/04/2025 | 0,61% | 32,70% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 11,790000 | 15/04/2025 | 0,60% | 9,78% | * |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 108,290000 | 15/04/2025 | 0,60% | 7,85% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 73,048393 | 15/04/2025 | 0,60% | 32,48% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 117,200000 | 15/04/2025 | 0,60% | 13,09% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 53,980000 | 15/04/2025 | 0,60% | 8,39% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,320000 | 14/04/2025 | 0,60% | -9,45% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,640000 | 15/04/2025 | 0,60% | -8,45% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 128,350000 | 15/04/2025 | 0,60% | 10,65% | **** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 728,949220 | 15/04/2025 | 0,60% | 5,44% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 159,230000 | 15/04/2025 | 0,60% | 0,33% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 128,770000 | 15/04/2025 | 0,60% | -8,84% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.131,630000 | 15/04/2025 | 0,60% | 10,13% | ***** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 107,341300 | 13/04/2025 | 0,60% | 4,93% | ** |
