| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 108,340000 | 24/04/2025 | 0,68% | 7,08% | **** |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | GARANTIZADOS | 6,404612 | 23/04/2025 | 0,68% | 4,17% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 95,420000 | 23/04/2025 | 0,68% | 2,40% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,565100 | 24/04/2025 | 0,68% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,183193 | 24/04/2025 | 0,68% | 8,53% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,180000 | 24/04/2025 | 0,68% | 12,27% | ***** |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 105,989719 | 24/04/2025 | 0,68% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,199319 | 24/04/2025 | 0,68% | 10,69% | ** |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 304,192450 | 24/04/2025 | 0,68% | · | ND |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,283330 | 23/04/2025 | 0,68% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 237,820000 | 24/04/2025 | 0,68% | 18,49% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 103,110000 | 24/04/2025 | 0,68% | 3,75% | ** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,439609 | 23/04/2025 | 0,67% | -0,18% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,300000 | 23/04/2025 | 0,67% | 5,94% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,090000 | 24/04/2025 | 0,67% | 5,19% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 105,995600 | 24/04/2025 | 0,67% | 5,35% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,245741 | 23/04/2025 | 0,67% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 67,810000 | 24/04/2025 | 0,67% | -7,10% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 112,660000 | 24/04/2025 | 0,67% | 5,96% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 102,810000 | 24/04/2025 | 0,67% | 2,47% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,580000 | 24/04/2025 | 0,67% | -5,10% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 112,563884 | 24/04/2025 | 0,67% | 8,88% | * |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,678246 | 23/04/2025 | 0,67% | · | ND |
| BGF EURO-MARKETS I4 EUR | RV EURO | 18,150000 | 24/04/2025 | 0,67% | 23,64% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,343000 | 24/04/2025 | 0,67% | 6,77% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,039600 | 24/04/2025 | 0,67% | 6,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 64,769364 | 24/04/2025 | 0,67% | -20,07% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 114,140000 | 24/04/2025 | 0,67% | · | ND |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,350000 | 24/04/2025 | 0,67% | -4,43% | ** |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,116900 | 23/04/2025 | 0,67% | · | ND |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | GARANTIZADOS | 124,488100 | 23/04/2025 | 0,67% | 2,77% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,596900 | 23/04/2025 | 0,67% | 1,28% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,150000 | 23/04/2025 | 0,67% | 6,17% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.004,170000 | 23/04/2025 | 0,67% | -0,27% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 917,670000 | 23/04/2025 | 0,67% | -4,35% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 901,260000 | 23/04/2025 | 0,67% | 0,17% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,593800 | 24/04/2025 | 0,67% | 5,17% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,190193 | 23/04/2025 | 0,67% | 7,30% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,440000 | 24/04/2025 | 0,67% | 0,51% | *** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,100000 | 24/04/2025 | 0,67% | 0,52% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 114,960000 | 24/04/2025 | 0,67% | 1,13% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,930000 | 24/04/2025 | 0,67% | 3,95% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.411,440000 | 24/04/2025 | 0,67% | 26,13% | **** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,610955 | 24/04/2025 | 0,67% | 1,23% | ** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,419407 | 24/04/2025 | 0,67% | 1,37% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,305800 | 24/04/2025 | 0,67% | 2,29% | *** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 230,017700 | 24/04/2025 | 0,67% | -4,02% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,530000 | 24/04/2025 | 0,67% | -0,28% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,560000 | 24/04/2025 | 0,67% | 1,25% | ** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,531656 | 23/04/2025 | 0,67% | 20,15% | ***** |
