| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 101,654056 | 10/04/2025 | 0,60% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,653692 | 10/04/2025 | 0,60% | · | ND |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.125,744418 | 10/04/2025 | 0,60% | 1,70% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.464,800000 | 11/04/2025 | 0,60% | 21,39% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 139,940000 | 11/04/2025 | 0,60% | 31,02% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,112925 | 10/04/2025 | 0,60% | · | ND |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,553321 | 11/04/2025 | 0,59% | · | ND |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,190000 | 11/04/2025 | 0,59% | 7,03% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 55,850000 | 11/04/2025 | 0,59% | 8,83% | **** |
| ARQUIA BANCA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,503745 | 11/04/2025 | 0,59% | 9,80% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 125,240000 | 11/04/2025 | 0,59% | 4,84% | ** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 41,013867 | 11/04/2025 | 0,59% | · | ND |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 102,080000 | 11/04/2025 | 0,59% | 1,17% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 137,450000 | 11/04/2025 | 0,59% | 2,83% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,640000 | 11/04/2025 | 0,59% | -8,19% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,185798 | 11/04/2025 | 0,59% | 3,29% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,066100 | 10/04/2025 | 0,59% | 2,30% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,511457 | 11/04/2025 | 0,59% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | GESTIÓN ALTERNATIVA | 106,650000 | 11/04/2025 | 0,59% | · | ND |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,073106 | 11/04/2025 | 0,59% | 5,12% | ** |
| DWS DEUTSCHLAND IC | RV EURO | 297,950000 | 11/04/2025 | 0,59% | 21,53% | *** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 115,652618 | 09/04/2025 | 0,59% | 7,14% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,067548 | 07/03/2025 | 0,59% | 8,06% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,300000 | 11/04/2025 | 0,59% | 4,46% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,169127 | 10/04/2025 | 0,59% | 4,76% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 10,863741 | 11/04/2025 | 0,59% | -27,99% | ** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,067529 | 11/04/2025 | 0,59% | 0,84% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,816336 | 11/04/2025 | 0,59% | 3,67% | *** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,136988 | 11/04/2025 | 0,59% | · | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,485700 | 11/04/2025 | 0,59% | 12,84% | *** |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | DEUDA PRIVADA GLOBAL | 10,250000 | 11/04/2025 | 0,59% | · | ND |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 119,520000 | 10/04/2025 | 0,59% | 15,24% | ***** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 102,070000 | 10/04/2025 | 0,59% | 2,26% | *** |
| MUTUAFONDO 2025, FI L | RF EURO CORTO PLAZO | 107,118280 | 11/04/2025 | 0,59% | · | ND |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 113,340000 | 11/04/2025 | 0,59% | 10,82% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 110,390000 | 10/04/2025 | 0,59% | 6,98% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,290000 | 11/04/2025 | 0,59% | 6,85% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,430000 | 11/04/2025 | 0,59% | -3,72% | * |
| RURAL I RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,612235 | 11/04/2025 | 0,59% | · | ND |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | RF GARANTIZADO | 305,299263 | 11/04/2025 | 0,59% | · | ND |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.318,378576 | 11/04/2025 | 0,59% | 4,39% | **** |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 303,910071 | 11/04/2025 | 0,59% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,417126 | 10/04/2025 | 0,59% | 7,20% | ** |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,519900 | 10/04/2025 | 0,59% | · | ND |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,713959 | 10/04/2025 | 0,59% | 5,93% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,229300 | 10/04/2025 | 0,59% | · | ND |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 102,582861 | 09/04/2025 | 0,59% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,601417 | 10/04/2025 | 0,59% | · | ND |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,012697 | 10/04/2025 | 0,59% | 0,15% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,724540 | 10/04/2025 | 0,58% | · | ND |
