| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 975,750000 | 02/04/2025 | 0,80% | 1,59% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.120,300000 | 02/04/2025 | 0,80% | 6,67% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 113,070000 | 01/04/2025 | 0,80% | 11,90% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,340000 | 02/04/2025 | 0,80% | -2,65% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 92,863094 | 02/04/2025 | 0,80% | -1,46% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 105,840000 | 02/04/2025 | 0,80% | 4,27% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 122,846850 | 01/04/2025 | 0,80% | 2,06% | ** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,542047 | 01/04/2025 | 0,80% | · | ND |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,077045 | 01/04/2025 | 0,80% | 5,96% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,530000 | 02/04/2025 | 0,80% | -7,38% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 108,740000 | 02/04/2025 | 0,80% | -0,90% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 89,650000 | 02/04/2025 | 0,80% | -11,19% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 249,866300 | 31/03/2025 | 0,80% | 8,40% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.782,220000 | 01/04/2025 | 0,80% | 20,46% | ***** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 116,060000 | 01/04/2025 | 0,80% | 10,18% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.174,580000 | 01/04/2025 | 0,80% | 10,22% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 115,830000 | 01/04/2025 | 0,80% | 7,09% | ** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,388335 | 02/04/2025 | 0,80% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,402618 | 01/04/2025 | 0,80% | · | ND |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 156,252893 | 02/04/2025 | 0,80% | 20,89% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 153,030000 | 02/04/2025 | 0,80% | 6,17% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 152,687727 | 31/03/2025 | 0,80% | 21,86% | *** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,464016 | 02/04/2025 | 0,80% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,197446 | 02/04/2025 | 0,80% | 8,28% | ***** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 12,907411 | 01/04/2025 | 0,80% | 13,92% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 143,110000 | 02/04/2025 | 0,80% | 8,90% | *** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 11,936800 | 01/04/2025 | 0,80% | 5,37% | ***** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 111,360000 | 02/04/2025 | 0,80% | 9,42% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 757,079745 | 01/04/2025 | 0,80% | 8,04% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,173000 | 02/04/2025 | 0,80% | 5,41% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,343000 | 02/04/2025 | 0,80% | 3,59% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,260000 | 02/04/2025 | 0,80% | -7,60% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,460000 | 02/04/2025 | 0,80% | 5,10% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 86,460000 | 31/03/2025 | 0,80% | -4,18% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,829910 | 02/04/2025 | 0,80% | · | ND |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 128,680000 | 01/04/2025 | 0,80% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,737300 | 01/04/2025 | 0,80% | -2,85% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,500742 | 01/04/2025 | 0,80% | -9,31% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 179,150000 | 02/04/2025 | 0,80% | -9,86% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 159,310000 | 01/04/2025 | 0,80% | 1,50% | * |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 117,410000 | 01/04/2025 | 0,80% | 11,08% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,723398 | 02/04/2025 | 0,80% | 9,36% | **** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,701496 | 02/04/2025 | 0,80% | 4,98% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,702243 | 02/04/2025 | 0,80% | 4,98% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,823886 | 02/04/2025 | 0,80% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 101,855033 | 01/04/2025 | 0,80% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,854668 | 01/04/2025 | 0,80% | · | ND |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,053300 | 02/04/2025 | 0,80% | -7,78% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 124,218200 | 02/04/2025 | 0,80% | -2,07% | ** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 109,347798 | 02/04/2025 | 0,80% | · | ND |
