| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 101,600000 | 16/04/2025 | 1,09% | 6,07% | **** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,362891 | 17/04/2025 | 1,09% | 0,61% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 143,087080 | 15/04/2025 | 1,09% | 4,54% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,633800 | 17/04/2025 | 1,09% | -10,97% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 170,831000 | 16/04/2025 | 1,09% | 19,10% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,218352 | 15/04/2025 | 1,08% | 4,71% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.054,370000 | 17/04/2025 | 1,08% | 6,95% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 105,797500 | 16/04/2025 | 1,08% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 191,570000 | 17/04/2025 | 1,08% | 11,69% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,170000 | 17/04/2025 | 1,08% | -13,18% | * |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,914999 | 16/04/2025 | 1,08% | 5,63% | ***** |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,368744 | 17/04/2025 | 1,08% | 3,17% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 99,100000 | 16/04/2025 | 1,08% | 4,09% | *** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 106,500000 | 17/04/2025 | 1,08% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,131900 | 16/04/2025 | 1,08% | 9,53% | *** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,460000 | 17/04/2025 | 1,08% | -0,03% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 105,951997 | 16/04/2025 | 1,08% | 12,90% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,500000 | 16/04/2025 | 1,08% | 3,23% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 103,480000 | 17/04/2025 | 1,08% | 5,19% | *** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,398910 | 16/04/2025 | 1,08% | 35,43% | ***** |
