| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 212,670000 | 23/04/2025 | 0,69% | 16,37% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 94,854900 | 22/04/2025 | 0,69% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 117,147000 | 22/04/2025 | 0,69% | 2,33% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 117,720000 | 23/04/2025 | 0,69% | 2,22% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 146,710000 | 23/04/2025 | 0,69% | 21,01% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 121,020000 | 23/04/2025 | 0,69% | 10,78% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,750000 | 23/04/2025 | 0,69% | -3,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 133,490000 | 22/04/2025 | 0,69% | 13,43% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 127,590000 | 22/04/2025 | 0,69% | 7,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 124,800000 | 22/04/2025 | 0,69% | 7,23% | *** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 320,990000 | 23/04/2025 | 0,69% | · | ND |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,173000 | 22/04/2025 | 0,69% | 9,72% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,203500 | 22/04/2025 | 0,69% | 6,32% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,009900 | 22/04/2025 | 0,69% | · | ND |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.718,690000 | 22/04/2025 | 0,69% | 6,00% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.226,330000 | 22/04/2025 | 0,69% | 0,27% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,219000 | 23/04/2025 | 0,69% | 5,30% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,290000 | 22/04/2025 | 0,69% | 3,51% | ***** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 120,700000 | 23/04/2025 | 0,69% | 6,09% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,440000 | 23/04/2025 | 0,69% | 2,25% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 101,290000 | 23/04/2025 | 0,69% | 8,20% | **** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 105,519478 | 23/04/2025 | 0,69% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 103,180000 | 22/04/2025 | 0,69% | 3,27% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 86,600000 | 23/04/2025 | 0,69% | 4,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,616801 | 23/04/2025 | 0,69% | 12,90% | **** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,560372 | 23/04/2025 | 0,69% | 1,58% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,219200 | 23/04/2025 | 0,69% | 4,25% | *** |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | DEUDA PRIVADA GLOBAL | 10,260000 | 23/04/2025 | 0,69% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 62,450000 | 23/04/2025 | 0,69% | -11,27% | * |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,200000 | 23/04/2025 | 0,69% | 6,73% | * |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,040000 | 23/04/2025 | 0,69% | 6,44% | *** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,063492 | 22/04/2025 | 0,69% | · | ND |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,350000 | 22/04/2025 | 0,69% | 3,94% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 16,020000 | 23/04/2025 | 0,69% | 9,73% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 85,860000 | 22/04/2025 | 0,69% | 0,67% | ** |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,530333 | 22/04/2025 | 0,69% | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 103,772736 | 17/04/2025 | 0,69% | · | ND |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 362,170000 | 22/04/2025 | 0,69% | -6,45% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,359330 | 23/04/2025 | 0,69% | -26,39% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,323809 | 22/04/2025 | 0,69% | -12,98% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 208,965700 | 23/04/2025 | 0,69% | -4,19% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,372478 | 23/04/2025 | 0,68% | 5,53% | * |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,447680 | 22/04/2025 | 0,68% | 8,92% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,536900 | 23/04/2025 | 0,68% | 6,12% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,542300 | 23/04/2025 | 0,68% | 6,10% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 103,973558 | 23/04/2025 | 0,68% | 7,65% | **** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,494000 | 23/04/2025 | 0,68% | -3,34% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 103,130000 | 23/04/2025 | 0,68% | 6,66% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 55,900000 | 23/04/2025 | 0,68% | 9,48% | **** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,428900 | 23/04/2025 | 0,68% | -0,16% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,539311 | 21/04/2025 | 0,68% | · | ND |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,880000 | 23/04/2025 | 0,68% | 1,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 199,850000 | 22/04/2025 | 0,68% | 7,07% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 167,180000 | 23/04/2025 | 0,68% | 7,04% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,053800 | 23/04/2025 | 0,68% | 1,82% | *** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,007900 | 22/04/2025 | 0,68% | 5,53% | ***** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.192,260000 | 22/04/2025 | 0,68% | -3,00% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.013,420000 | 22/04/2025 | 0,68% | 3,81% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 100,202515 | 23/04/2025 | 0,68% | 6,17% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,400000 | 23/04/2025 | 0,68% | 5,58% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 108,620000 | 23/04/2025 | 0,68% | 4,37% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 102,440000 | 22/04/2025 | 0,68% | -0,15% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,800000 | 23/04/2025 | 0,68% | -1,58% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,880000 | 23/04/2025 | 0,68% | 1,54% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 63,920000 | 23/04/2025 | 0,68% | -18,75% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,630000 | 23/04/2025 | 0,68% | -1,47% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 37,345916 | 23/04/2025 | 0,68% | 34,90% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,320000 | 23/04/2025 | 0,68% | 2,26% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,137538 | 23/04/2025 | 0,68% | -8,89% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,404793 | 23/04/2025 | 0,68% | · | ND |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 136,699839 | 23/04/2025 | 0,68% | 5,55% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,402500 | 23/04/2025 | 0,68% | -3,24% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,062000 | 23/04/2025 | 0,68% | 3,02% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,220000 | 23/04/2025 | 0,68% | -1,92% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,810000 | 23/04/2025 | 0,68% | -11,42% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 108,340000 | 23/04/2025 | 0,68% | 7,08% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,249300 | 23/04/2025 | 0,68% | 4,06% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.543,380354 | 23/04/2025 | 0,68% | 6,85% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | RF EURO LARGO PLAZO | 90,490000 | 22/04/2025 | 0,68% | -0,07% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,410000 | 23/04/2025 | 0,68% | 7,92% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 106,670000 | 22/04/2025 | 0,68% | 5,38% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,362720 | 23/04/2025 | 0,68% | 7,31% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 129,450000 | 23/04/2025 | 0,68% | 13,26% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 193,090000 | 23/04/2025 | 0,68% | 13,27% | **** |
| RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 302,435118 | 23/04/2025 | 0,68% | 1,39% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,186247 | 22/04/2025 | 0,68% | -0,67% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,063699 | 22/04/2025 | 0,68% | · | ND |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,282639 | 22/04/2025 | 0,68% | · | ND |
| SANTANDER GARANTIZADO 2025, FI | RV GARANTIZADO | 107,698739 | 17/04/2025 | 0,68% | 4,72% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,260000 | 23/04/2025 | 0,68% | 4,43% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,763800 | 23/04/2025 | 0,68% | -16,16% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,131000 | 23/04/2025 | 0,68% | -15,13% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,269500 | 23/04/2025 | 0,68% | -17,42% | * |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1.992,945685 | 23/04/2025 | 0,68% | 7,33% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 107,850000 | 22/04/2025 | 0,68% | 2,39% | *** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 109,302000 | 22/04/2025 | 0,68% | 7,85% | **** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,438750 | 22/04/2025 | 0,67% | -0,19% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 104,740000 | 22/04/2025 | 0,67% | 7,24% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,640000 | 22/04/2025 | 0,67% | 7,21% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 972,940000 | 23/04/2025 | 0,67% | 1,79% | ** |
