| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.105,020000 | 09/04/2025 | 0,62% | 3,21% | *** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 105,120000 | 10/04/2025 | 0,62% | 5,29% | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | GESTIÓN ALTERNATIVA | 107,040000 | 10/04/2025 | 0,62% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.889,250000 | 10/04/2025 | 0,62% | 9,88% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,740000 | 10/04/2025 | 0,62% | 4,57% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,313000 | 10/04/2025 | 0,62% | -0,45% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,890000 | 04/04/2025 | 0,62% | 21,83% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 114,022419 | 09/04/2025 | 0,62% | · | ND |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,015573 | 08/04/2025 | 0,62% | 2,51% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,446963 | 09/04/2025 | 0,62% | · | ND |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 105,442850 | 10/04/2025 | 0,62% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,750000 | 10/04/2025 | 0,62% | -0,51% | * |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 103,000000 | 10/04/2025 | 0,62% | 4,10% | *** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,794390 | 10/04/2025 | 0,62% | 3,70% | **** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 273,460000 | 10/04/2025 | 0,62% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 111,451770 | 09/04/2025 | 0,62% | · | ND |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,555632 | 10/04/2025 | 0,62% | 0,84% | *** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,400795 | 10/04/2025 | 0,62% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,381583 | 10/04/2025 | 0,62% | · | ND |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 22,560000 | 10/04/2025 | 0,62% | 28,84% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,120000 | 10/04/2025 | 0,62% | 6,62% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,229800 | 10/04/2025 | 0,62% | 9,39% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,059086 | 09/04/2025 | 0,62% | · | ND |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | RF EURO LARGO PLAZO | 797,899502 | 09/04/2025 | 0,62% | -0,44% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,044910 | 08/04/2025 | 0,62% | 1,61% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,137000 | 09/04/2025 | 0,62% | 17,92% | ***** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.599,290000 | 10/04/2025 | 0,62% | -1,69% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 9,740000 | 10/04/2025 | 0,62% | 3,51% | **** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 663,494532 | 10/04/2025 | 0,62% | 5,37% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,059532 | 09/04/2025 | 0,62% | · | ND |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,830055 | 09/04/2025 | 0,62% | 6,73% | *** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,830031 | 09/04/2025 | 0,62% | 6,73% | *** |
| SANTANDER GARANTIZADO 2025, FI | RV GARANTIZADO | 107,638915 | 08/04/2025 | 0,62% | 4,41% | *** |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 103,697149 | 08/04/2025 | 0,62% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 130,124207 | 10/04/2025 | 0,62% | 13,21% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 21,480847 | 10/04/2025 | 0,62% | -28,08% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 102,680000 | 09/04/2025 | 0,62% | 4,48% | ** |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,520448 | 10/04/2025 | 0,62% | · | ND |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,183460 | 10/04/2025 | 0,62% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,710000 | 10/04/2025 | 0,62% | 4,84% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 106,320000 | 10/04/2025 | 0,62% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | RV EURO | 130,500000 | 10/04/2025 | 0,62% | 19,16% | ** |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF A-ACC | DEUDA PÚBLICA EURO | 16,894200 | 10/04/2025 | 0,62% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,167868 | 10/04/2025 | 0,62% | 2,00% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,363535 | 10/04/2025 | 0,61% | 5,41% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,570000 | 09/04/2025 | 0,61% | 7,11% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 54,640000 | 10/04/2025 | 0,61% | 9,70% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 111,063400 | 09/04/2025 | 0,61% | 2,73% | * |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,312100 | 09/04/2025 | 0,61% | 1,91% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.492,420153 | 09/04/2025 | 0,61% | 5,53% | * |
