| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 9,492871 | 10/04/2025 | 0,63% | -2,64% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 102,120000 | 10/04/2025 | 0,63% | 1,12% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,150000 | 10/04/2025 | 0,63% | 6,98% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 544,400000 | 09/04/2025 | 0,63% | 6,94% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 158,500000 | 10/04/2025 | 0,63% | 14,44% | ***** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,931000 | 10/04/2025 | 0,63% | 5,61% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,690000 | 04/04/2025 | 0,63% | 21,44% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 1.147,413700 | 10/04/2025 | 0,63% | 13,85% | ***** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 6,372750 | 10/04/2025 | 0,63% | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 107,940000 | 10/04/2025 | 0,63% | 8,24% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 150,370000 | 10/04/2025 | 0,63% | 30,78% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,109431 | 10/04/2025 | 0,63% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,162491 | 10/04/2025 | 0,63% | 2,77% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,404249 | 10/04/2025 | 0,63% | · | ND |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,130702 | 10/04/2025 | 0,63% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,379925 | 10/04/2025 | 0,63% | · | ND |
| IBERCAJA RF HORIZONTE 2025, FI A | RF EURO CORTO PLAZO | 6,440101 | 10/04/2025 | 0,63% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,780000 | 10/04/2025 | 0,63% | -1,37% | ** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,235442 | 10/04/2025 | 0,63% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,686138 | 09/04/2025 | 0,63% | 0,93% | *** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 6,480550 | 09/04/2025 | 0,63% | 3,48% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,450395 | 09/04/2025 | 0,63% | 17,70% | **** |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 10,425070 | 10/04/2025 | 0,63% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 107,380000 | 10/04/2025 | 0,63% | · | ND |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,260000 | 10/04/2025 | 0,63% | 7,24% | *** |
| RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 302,274572 | 10/04/2025 | 0,63% | 0,80% | * |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.318,937499 | 10/04/2025 | 0,63% | 4,33% | **** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,073157 | 09/04/2025 | 0,63% | 4,67% | **** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 92,633161 | 09/04/2025 | 0,63% | 5,72% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 105,942726 | 09/04/2025 | 0,63% | 7,58% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 96,526027 | 09/04/2025 | 0,63% | 4,82% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 36,820069 | 10/04/2025 | 0,63% | -13,71% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 21,475275 | 10/04/2025 | 0,63% | -28,10% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 111,546200 | 10/04/2025 | 0,63% | 11,56% | ***** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,278523 | 10/04/2025 | 0,63% | 5,31% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 104,258000 | 10/04/2025 | 0,63% | · | ND |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 15,336550 | 09/04/2025 | 0,63% | 12,17% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,220000 | 10/04/2025 | 0,62% | 8,39% | **** |
| ARQUIA BANCA RF EURO, FI A | RF EURO CORTO PLAZO | 7,564561 | 10/04/2025 | 0,62% | 9,32% | **** |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,599881 | 10/04/2025 | 0,62% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,161145 | 10/04/2025 | 0,62% | · | ND |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.631,462998 | 09/04/2025 | 0,62% | 21,02% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 138,624703 | 09/04/2025 | 0,62% | 7,10% | ***** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 116,220000 | 10/04/2025 | 0,62% | 7,23% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 137,490000 | 10/04/2025 | 0,62% | 2,57% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,740000 | 10/04/2025 | 0,62% | -3,68% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,229000 | 09/04/2025 | 0,62% | 4,72% | **** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,328100 | 09/04/2025 | 0,62% | 7,86% | ***** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 96,182900 | 09/04/2025 | 0,62% | 1,40% | *** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,001300 | 09/04/2025 | 0,62% | 5,19% | ***** |
