| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,116537 | 31/03/2025 | 0,78% | 9,22% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 11,106459 | 28/03/2025 | 0,78% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,523174 | 01/04/2025 | 0,78% | 6,38% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A3-ACC | RFI USA | 108,981092 | 01/04/2025 | 0,78% | 1,07% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 120,870000 | 01/04/2025 | 0,78% | 6,31% | **** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.356,870000 | 01/04/2025 | 0,78% | 13,47% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 100,680000 | 31/03/2025 | 0,78% | · | ND |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,514642 | 31/03/2025 | 0,77% | 9,40% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.051,140000 | 01/04/2025 | 0,77% | 6,08% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 98,070000 | 01/04/2025 | 0,77% | 1,04% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 113,280000 | 01/04/2025 | 0,77% | 6,46% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 104,640000 | 01/04/2025 | 0,77% | 6,46% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,736939 | 31/03/2025 | 0,77% | 3,42% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,400000 | 31/03/2025 | 0,77% | 6,06% | * |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 116,960000 | 01/04/2025 | 0,77% | 3,64% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,016889 | 28/03/2025 | 0,77% | 10,56% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,700000 | 01/04/2025 | 0,77% | 1,12% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,223203 | 01/04/2025 | 0,77% | -8,12% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 73,360000 | 01/04/2025 | 0,77% | -17,50% | * |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 101,056440 | 01/04/2025 | 0,77% | 4,20% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,684835 | 01/04/2025 | 0,77% | 15,65% | **** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 135,767496 | 31/03/2025 | 0,77% | 2,13% | *** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 249,512700 | 31/03/2025 | 0,77% | 8,25% | *** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 121,800000 | 01/04/2025 | 0,77% | 7,94% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 106,100000 | 01/04/2025 | 0,77% | -2,00% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,443300 | 31/03/2025 | 0,77% | 8,83% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,716500 | 30/03/2025 | 0,77% | 4,10% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 119,980000 | 31/03/2025 | 0,77% | 8,64% | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 108,906280 | 01/04/2025 | 0,77% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 108,767900 | 01/04/2025 | 0,77% | · | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.092,436975 | 01/04/2025 | 0,77% | 4,46% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 231,680000 | 01/04/2025 | 0,77% | 17,57% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 232,840000 | 01/04/2025 | 0,77% | 17,58% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 135,380000 | 01/04/2025 | 0,77% | 7,47% | * |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 87,900000 | 01/04/2025 | 0,77% | -1,61% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,120073 | 01/04/2025 | 0,77% | 7,91% | **** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 273,860000 | 01/04/2025 | 0,77% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.749,500000 | 01/04/2025 | 0,77% | 11,14% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.211,300000 | 01/04/2025 | 0,77% | -6,19% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 157,000000 | 01/04/2025 | 0,77% | 7,82% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 94,670000 | 01/04/2025 | 0,77% | -7,72% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 97,050000 | 01/04/2025 | 0,77% | 5,62% | ***** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,302397 | 01/04/2025 | 0,77% | 4,78% | ** |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,145695 | 01/04/2025 | 0,77% | · | ND |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 27,049685 | 01/04/2025 | 0,77% | 18,56% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,613200 | 01/04/2025 | 0,77% | 7,58% | *** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 68,490000 | 01/04/2025 | 0,77% | -9,49% | * |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 99,120000 | 01/04/2025 | 0,77% | · | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,255000 | 01/04/2025 | 0,77% | 0,93% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,210000 | 01/04/2025 | 0,77% | 3,41% | ***** |
