| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,297135 | 10/04/2025 | 0,61% | · | ND |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,253600 | 09/04/2025 | 0,61% | 6,61% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,771900 | 09/04/2025 | 0,61% | 3,60% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 115,840000 | 09/04/2025 | 0,61% | 10,02% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.172,390000 | 09/04/2025 | 0,61% | 10,07% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 370,380000 | 09/04/2025 | 0,61% | 4,64% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PÚBLICA EUROPA | 96,795354 | 10/04/2025 | 0,61% | 11,81% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 110,610000 | 09/04/2025 | 0,61% | · | ND |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,290676 | 10/04/2025 | 0,61% | 2,85% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,904183 | 10/04/2025 | 0,61% | -4,92% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 519,440000 | 10/04/2025 | 0,61% | 7,19% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.304,290000 | 10/04/2025 | 0,61% | 0,58% | * |
| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES I CAP EUR | RFI GLOBAL | 5.865,470000 | 10/04/2025 | 0,61% | 2,62% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,760000 | 10/04/2025 | 0,61% | 9,42% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,399400 | 10/04/2025 | 0,61% | -3,37% | * |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,510452 | 10/04/2025 | 0,61% | 4,66% | **** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.764,527950 | 10/04/2025 | 0,61% | 6,92% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.542,315433 | 10/04/2025 | 0,61% | 6,76% | **** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,734885 | 10/04/2025 | 0,61% | -2,20% | * |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 313,141445 | 10/04/2025 | 0,61% | 0,50% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 303,316504 | 10/04/2025 | 0,61% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,479714 | 09/04/2025 | 0,61% | 7,62% | *** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,267799 | 09/04/2025 | 0,61% | 2,07% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,056068 | 09/04/2025 | 0,61% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,655257 | 10/04/2025 | 0,61% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 105,710000 | 09/04/2025 | 0,61% | 4,33% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 93,110000 | 10/04/2025 | 0,61% | -2,00% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | DEUDA PRIVADA EURO | 100,990000 | 10/04/2025 | 0,61% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,684972 | 09/04/2025 | 0,61% | 7,07% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 145,764700 | 10/04/2025 | 0,61% | -2,29% | * |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,553803 | 10/04/2025 | 0,60% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 10,908944 | 09/04/2025 | 0,60% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 104,660000 | 09/04/2025 | 0,60% | 7,12% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 116,180000 | 10/04/2025 | 0,60% | -0,89% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 49,910000 | 10/04/2025 | 0,60% | 2,23% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 314,857000 | 10/04/2025 | 0,60% | 25,39% | **** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,294000 | 09/04/2025 | 0,60% | -4,52% | *** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 103,201490 | 09/04/2025 | 0,60% | 1,81% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,294100 | 10/04/2025 | 0,60% | 6,68% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 72,992800 | 10/04/2025 | 0,60% | 6,67% | * |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 111,880000 | 10/04/2025 | 0,60% | 6,90% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,063200 | 09/04/2025 | 0,60% | 3,35% | * |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 1.999,058876 | 10/04/2025 | 0,60% | 5,46% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 106,355522 | 10/04/2025 | 0,60% | 13,59% | ***** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,230000 | 10/04/2025 | 0,60% | 2,01% | ** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,107851 | 10/04/2025 | 0,60% | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 117,169039 | 09/04/2025 | 0,60% | 7,19% | *** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,067781 | 10/04/2025 | 0,60% | 0,60% | ** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,362808 | 10/04/2025 | 0,60% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,362133 | 10/04/2025 | 0,60% | · | ND |
