| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,130000 | 24/04/2025 | 0,69% | 9,01% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,190375 | 24/04/2025 | 0,69% | 16,58% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.292,000000 | 23/04/2025 | 0,69% | 6,39% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.604,040000 | 24/04/2025 | 0,69% | -1,67% | * |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,688650 | 23/04/2025 | 0,69% | 6,97% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 242,050000 | 24/04/2025 | 0,69% | 16,66% | * |
| RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 302,467198 | 24/04/2025 | 0,69% | 1,40% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,064148 | 23/04/2025 | 0,69% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,006478 | 23/04/2025 | 0,69% | 3,86% | ** |
| SANTANDER GARANTIZADO 2025, FI | RV GARANTIZADO | 107,715325 | 22/04/2025 | 0,69% | 4,73% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,270000 | 24/04/2025 | 0,69% | 4,44% | * |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 120,741200 | 24/04/2025 | 0,69% | 7,91% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 136,210000 | 23/04/2025 | 0,69% | 17,66% | **** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,146709 | 24/04/2025 | 0,69% | 5,74% | *** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 107,328077 | 23/04/2025 | 0,69% | 10,72% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.110.570,280000 | 24/04/2025 | 0,69% | 18,57% | ***** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 15,875000 | 24/04/2025 | 0,69% | 3,72% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 15,666000 | 24/04/2025 | 0,69% | 12,64% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 30,960000 | 24/04/2025 | 0,68% | 11,29% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 104,750000 | 24/04/2025 | 0,68% | 7,25% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,650000 | 24/04/2025 | 0,68% | 7,22% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | DEUDA PÚBLICA EURO | 123,730000 | 24/04/2025 | 0,68% | -1,90% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD (D) | RFI GLOBAL | 73,070000 | 24/04/2025 | 0,68% | -10,55% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 103,160000 | 24/04/2025 | 0,68% | 6,26% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,556300 | 23/04/2025 | 0,68% | 11,57% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,558500 | 23/04/2025 | 0,68% | 11,61% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 102,480835 | 24/04/2025 | 0,68% | 7,44% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 105,710000 | 24/04/2025 | 0,68% | 5,25% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 729,480880 | 24/04/2025 | 0,68% | 5,55% | * |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,290511 | 24/04/2025 | 0,68% | 1,05% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,890000 | 24/04/2025 | 0,68% | 10,60% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,444444 | 24/04/2025 | 0,68% | 10,96% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,063600 | 23/04/2025 | 0,68% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,392000 | 23/04/2025 | 0,68% | 6,26% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 7,792700 | 23/04/2025 | 0,68% | 16,26% | **** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,020000 | 23/04/2025 | 0,68% | -0,13% | ** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,218000 | 24/04/2025 | 0,68% | 5,29% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,626300 | 24/04/2025 | 0,68% | 5,30% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,338012 | 24/04/2025 | 0,68% | 12,41% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 113,791200 | 23/04/2025 | 0,68% | 13,72% | ***** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,540000 | 24/04/2025 | 0,68% | -0,34% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,822828 | 24/04/2025 | 0,68% | 7,39% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 154,733000 | 24/04/2025 | 0,68% | 10,87% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 8,346000 | 24/04/2025 | 0,68% | -6,63% | * |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,038706 | 24/04/2025 | 0,68% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,910000 | 24/04/2025 | 0,68% | 0,81% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,515000 | 24/04/2025 | 0,68% | -2,37% | ** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,073771 | 24/04/2025 | 0,68% | 1,38% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,060000 | 24/04/2025 | 0,68% | -2,96% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,290000 | 24/04/2025 | 0,68% | 8,54% | *** |
