| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 110,272000 | 31/03/2025 | 0,74% | 12,61% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,280000 | 31/03/2025 | 0,74% | -19,12% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 10,840000 | 31/03/2025 | 0,74% | -4,07% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,635223 | 31/03/2025 | 0,74% | 20,39% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,188819 | 28/03/2025 | 0,74% | 7,05% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,503053 | 28/03/2025 | 0,74% | 6,53% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 15,028432 | 28/03/2025 | 0,74% | -4,50% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 157,300000 | 31/03/2025 | 0,74% | -11,87% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 368,139221 | 31/03/2025 | 0,74% | 31,42% | ***** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,061000 | 31/03/2025 | 0,74% | 1,40% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,410000 | 31/03/2025 | 0,74% | 4,94% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,940000 | 31/03/2025 | 0,74% | 3,67% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,079359 | 28/03/2025 | 0,74% | -1,12% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.412,850000 | 28/03/2025 | 0,74% | 8,03% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,354600 | 31/03/2025 | 0,74% | 12,04% | **** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 101,142023 | 31/03/2025 | 0,74% | 13,75% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 147,874560 | 31/03/2025 | 0,74% | 8,88% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 123,134950 | 31/03/2025 | 0,74% | 10,10% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 114,600000 | 28/03/2025 | 0,74% | 11,59% | **** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,640000 | 28/03/2025 | 0,74% | 2,55% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 50,450000 | 31/03/2025 | 0,74% | -0,02% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 105,900000 | 28/03/2025 | 0,74% | 7,28% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,820000 | 31/03/2025 | 0,74% | 8,31% | * |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,661338 | 31/03/2025 | 0,74% | 8,84% | ***** |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,188942 | 31/03/2025 | 0,74% | · | ND |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 9,954841 | 31/03/2025 | 0,74% | 7,55% | **** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,075597 | 31/03/2025 | 0,74% | 7,67% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,739480 | 28/03/2025 | 0,74% | -9,39% | ** |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 103,265991 | 28/03/2025 | 0,74% | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,465482 | 28/03/2025 | 0,74% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,325500 | 31/03/2025 | 0,74% | -4,59% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,338300 | 31/03/2025 | 0,74% | -21,48% | * |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 10,893997 | 31/03/2025 | 0,74% | · | ND |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,512496 | 28/03/2025 | 0,73% | 9,43% | ***** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,253436 | 31/03/2025 | 0,73% | · | ND |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,638941 | 28/03/2025 | 0,73% | 6,76% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,707647 | 31/03/2025 | 0,73% | 4,17% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 15,220000 | 31/03/2025 | 0,73% | 1,00% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.325,020000 | 31/03/2025 | 0,73% | 8,65% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 55,320000 | 31/03/2025 | 0,73% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,620000 | 31/03/2025 | 0,73% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.680,963100 | 28/03/2025 | 0,73% | 8,46% | **** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 109,691380 | 31/03/2025 | 0,73% | · | ND |
| BANKINTER INDICE SALUD, FI A | RVI USA | 132,475750 | 31/03/2025 | 0,73% | 5,98% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,393445 | 31/03/2025 | 0,73% | · | ND |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 675,734607 | 27/03/2025 | 0,73% | 4,59% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,430000 | 31/03/2025 | 0,73% | 2,22% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 118,867600 | 28/03/2025 | 0,73% | 8,48% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,187500 | 31/03/2025 | 0,73% | 8,19% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 107,566900 | 28/03/2025 | 0,73% | 8,39% | ***** |
