| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 7,692000 | 14/04/2025 | 1,17% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.295,000000 | 14/04/2025 | 1,17% | 6,27% | ***** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.012,970000 | 14/04/2025 | 1,17% | -1,30% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,540000 | 15/04/2025 | 1,17% | 0,05% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 108,920000 | 15/04/2025 | 1,17% | 8,82% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 106,670000 | 15/04/2025 | 1,17% | 8,81% | **** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,555463 | 14/04/2025 | 1,17% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,784300 | 15/04/2025 | 1,17% | -15,95% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 189,630000 | 14/04/2025 | 1,17% | 7,46% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 116,357595 | 14/04/2025 | 1,17% | 18,69% | **** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 14,942900 | 15/04/2025 | 1,17% | 21,77% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.447,013633 | 15/04/2025 | 1,17% | 17,45% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 21,000000 | 15/04/2025 | 1,16% | 8,53% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,210000 | 15/04/2025 | 1,16% | 2,50% | * |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 111,340000 | 15/04/2025 | 1,16% | 6,35% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 136,117723 | 15/04/2025 | 1,16% | 17,90% | **** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 108,980000 | 15/04/2025 | 1,16% | 0,93% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,186311 | 15/04/2025 | 1,16% | 0,64% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,400454 | 15/04/2025 | 1,16% | 4,19% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,300000 | 15/04/2025 | 1,16% | 9,45% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 101,770300 | 15/04/2025 | 1,16% | 3,87% | **** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,736309 | 14/04/2025 | 1,16% | 6,24% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,350000 | 14/04/2025 | 1,16% | 7,33% | ***** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,173130 | 15/04/2025 | 1,16% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 94,200000 | 15/04/2025 | 1,16% | 0,14% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 14,840000 | 15/04/2025 | 1,16% | 10,33% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 94,186400 | 14/04/2025 | 1,16% | -15,76% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 146,330000 | 15/04/2025 | 1,15% | 8,01% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 117,160000 | 15/04/2025 | 1,15% | 3,29% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,070110 | 14/04/2025 | 1,15% | 2,77% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,277190 | 14/04/2025 | 1,15% | 2,95% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 81,477910 | 14/04/2025 | 1,15% | 6,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 91,592729 | 15/04/2025 | 1,15% | 0,86% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,678400 | 15/04/2025 | 1,15% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,396200 | 15/04/2025 | 1,15% | · | ND |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,292794 | 15/04/2025 | 1,15% | 5,61% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,422600 | 14/04/2025 | 1,15% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 156,010000 | 14/04/2025 | 1,15% | 6,17% | **** |
| EDR SICAV-EUROPEAN IMPROVERS I EUR CAP | RVI EUROPA | 107,820000 | 14/04/2025 | 1,15% | · | ND |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,180000 | 15/04/2025 | 1,15% | 4,56% | *** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,414983 | 15/04/2025 | 1,15% | · | ND |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 31,700500 | 15/04/2025 | 1,15% | 10,76% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 42,465500 | 15/04/2025 | 1,15% | 21,87% | **** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,070000 | 15/04/2025 | 1,15% | -2,67% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 6,963700 | 10/04/2025 | 1,15% | -13,93% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 140,601500 | 14/04/2025 | 1,15% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 208,418200 | 14/04/2025 | 1,15% | · | ND |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,550000 | 15/04/2025 | 1,15% | 7,54% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.835,765335 | 15/04/2025 | 1,15% | 9,37% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 175,740000 | 15/04/2025 | 1,15% | 25,33% | ***** |
