| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | 106,099731 | 23/04/2025 | 0,71% | · | ND |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,230000 | 23/04/2025 | 0,71% | 6,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 113,450000 | 23/04/2025 | 0,71% | 12,61% | ***** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,631715 | 23/04/2025 | 0,71% | 6,49% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 19,900000 | 23/04/2025 | 0,71% | 13,84% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 46,980000 | 23/04/2025 | 0,71% | -20,17% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,460000 | 23/04/2025 | 0,71% | 3,52% | * |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,240479 | 23/04/2025 | 0,71% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,692384 | 22/04/2025 | 0,71% | 1,58% | *** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 6,485850 | 22/04/2025 | 0,71% | 4,02% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,766510 | 23/04/2025 | 0,71% | 6,34% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,014790 | 23/04/2025 | 0,71% | 6,33% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 120,114820 | 23/04/2025 | 0,71% | 9,57% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,140000 | 23/04/2025 | 0,71% | -2,70% | * |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,299400 | 23/04/2025 | 0,71% | 3,86% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 112,373000 | 22/04/2025 | 0,71% | 11,93% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,270000 | 23/04/2025 | 0,71% | 7,44% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,610000 | 23/04/2025 | 0,71% | 1,03% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 102,990000 | 23/04/2025 | 0,71% | 1,61% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 664,063071 | 23/04/2025 | 0,71% | 5,54% | * |
| RURAL RENDIMIENTO 2025 GARANTIA, FI | RF GARANTIZADO | 312,656187 | 23/04/2025 | 0,71% | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 106,292158 | 22/04/2025 | 0,71% | · | ND |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 97,115221 | 23/04/2025 | 0,71% | 10,73% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,417900 | 23/04/2025 | 0,71% | 2,88% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 106,217029 | 17/04/2025 | 0,71% | 6,91% | **** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,449705 | 22/04/2025 | 0,71% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.440,428480 | 23/04/2025 | 0,71% | 19,47% | **** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,692201 | 22/04/2025 | 0,71% | 7,27% | ** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 91,574114 | 22/04/2025 | 0,71% | -0,67% | ** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,564553 | 23/04/2025 | 0,70% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 157,800000 | 23/04/2025 | 0,70% | 16,82% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 979,910000 | 23/04/2025 | 0,70% | 2,17% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 53,180000 | 23/04/2025 | 0,70% | 6,23% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,590000 | 23/04/2025 | 0,70% | -4,13% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,530000 | 23/04/2025 | 0,70% | -8,79% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 107,500000 | 23/04/2025 | 0,70% | -14,62% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 102,050000 | 23/04/2025 | 0,70% | 3,93% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 104,274880 | 23/04/2025 | 0,70% | 6,58% | ** |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,210346 | 22/04/2025 | 0,70% | · | ND |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.493,730303 | 22/04/2025 | 0,70% | 5,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,600000 | 23/04/2025 | 0,70% | -4,55% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,040000 | 23/04/2025 | 0,70% | 1,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 111,820000 | 22/04/2025 | 0,70% | 13,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 96,780000 | 22/04/2025 | 0,70% | -1,50% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 123,722100 | 23/04/2025 | 0,70% | 6,37% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,324800 | 22/04/2025 | 0,70% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,330300 | 22/04/2025 | 0,70% | 6,00% | **** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 370,690000 | 22/04/2025 | 0,70% | 4,77% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,547000 | 23/04/2025 | 0,70% | -4,93% | * |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 103,500000 | 23/04/2025 | 0,70% | 7,52% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,327600 | 23/04/2025 | 0,70% | 1,18% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,070000 | 23/04/2025 | 0,70% | 2,55% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 107,323400 | 22/04/2025 | 0,70% | 9,68% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 93,271088 | 22/04/2025 | 0,70% | 2,91% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,015239 | 22/04/2025 | 0,70% | -1,31% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 115,150000 | 23/04/2025 | 0,70% | 6,75% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 235,890000 | 23/04/2025 | 0,70% | 4,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 87,760000 | 23/04/2025 | 0,70% | -2,27% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 303,780000 | 23/04/2025 | 0,70% | 3,68% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,409106 | 23/04/2025 | 0,70% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 105,420000 | 23/04/2025 | 0,70% | 5,84% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,670000 | 23/04/2025 | 0,70% | -1,59% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 19,228121 | 23/04/2025 | 0,70% | -0,51% | ***** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.037,217367 | 23/04/2025 | 0,70% | 5,53% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 118,120000 | 22/04/2025 | 0,70% | 8,91% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,010000 | 23/04/2025 | 0,70% | 2,88% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 130,239000 | 22/04/2025 | 0,70% | 18,09% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,868900 | 22/04/2025 | 0,70% | -6,00% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 88,886300 | 22/04/2025 | 0,70% | -10,11% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 87,260000 | 22/04/2025 | 0,70% | -7,03% | * |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 10,432130 | 23/04/2025 | 0,70% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | RFI GLOBAL | 9,502100 | 22/04/2025 | 0,70% | 3,46% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 97,850000 | 22/04/2025 | 0,70% | 4,22% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,191644 | 23/04/2025 | 0,70% | 16,59% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,605000 | 23/04/2025 | 0,70% | 4,60% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.121,696000 | 22/04/2025 | 0,70% | 11,25% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 896,872000 | 22/04/2025 | 0,70% | -1,21% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,890000 | 23/04/2025 | 0,70% | 9,44% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 163,970000 | 23/04/2025 | 0,70% | 6,86% | *** |
| RURAL 2025 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 318,164440 | 23/04/2025 | 0,70% | 1,49% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,549460 | 22/04/2025 | 0,70% | 8,15% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,549398 | 22/04/2025 | 0,70% | 8,15% | **** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,038477 | 22/04/2025 | 0,70% | 1,11% | * |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 12,917116 | 22/04/2025 | 0,70% | 2,25% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,067345 | 22/04/2025 | 0,70% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,753200 | 22/04/2025 | 0,70% | 2,56% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 89,168900 | 22/04/2025 | 0,70% | -5,60% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,020452 | 22/04/2025 | 0,70% | 7,68% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.783,590000 | 23/04/2025 | 0,70% | 4,81% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 94,514200 | 23/04/2025 | 0,70% | 3,03% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,751100 | 23/04/2025 | 0,70% | 16,45% | ***** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,560755 | 23/04/2025 | 0,70% | -0,87% | **** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,283359 | 23/04/2025 | 0,70% | 5,61% | ***** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.735,610000 | 22/04/2025 | 0,70% | 1,40% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.558,280000 | 22/04/2025 | 0,70% | 0,24% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 104,335000 | 23/04/2025 | 0,70% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 107,700000 | 23/04/2025 | 0,70% | -1,66% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 234,310000 | 23/04/2025 | 0,70% | 3,36% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,119156 | 23/04/2025 | 0,70% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 108,258891 | 22/04/2025 | 0,70% | 0,34% | ** |
