| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,399040 | 11/04/2025 | 0,71% | 2,94% | ** |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,629714 | 09/04/2025 | 0,71% | · | ND |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,792408 | 14/04/2025 | 0,71% | 10,83% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,150000 | 14/04/2025 | 0,71% | 3,13% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 9,615892 | 14/04/2025 | 0,71% | -1,23% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,960000 | 14/04/2025 | 0,71% | 3,43% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,470000 | 14/04/2025 | 0,71% | -4,40% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 121,463900 | 14/04/2025 | 0,71% | 7,45% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 106,790000 | 14/04/2025 | 0,71% | 7,22% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,122800 | 13/04/2025 | 0,71% | · | ND |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 159,990000 | 11/04/2025 | 0,71% | 7,98% | ***** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.179,640000 | 11/04/2025 | 0,71% | 7,55% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.104,960000 | 11/04/2025 | 0,71% | 5,52% | * |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 114,351948 | 11/04/2025 | 0,71% | 10,34% | ** |
| ESTRATEGIA CAPITAL ISR, FI | MIXTO FLEXIBLE | 10,717583 | 08/04/2025 | 0,71% | · | ND |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,977563 | 11/04/2025 | 0,71% | 6,69% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 32,690000 | 14/04/2025 | 0,71% | 21,80% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 89,300000 | 14/04/2025 | 0,71% | -8,46% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.779,740000 | 14/04/2025 | 0,71% | 7,48% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.545,860000 | 14/04/2025 | 0,71% | 7,48% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 626,340000 | 14/04/2025 | 0,71% | 7,75% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 111,556233 | 11/04/2025 | 0,71% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,338372 | 14/04/2025 | 0,71% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,628800 | 14/04/2025 | 0,71% | -0,41% | * |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,589393 | 14/04/2025 | 0,71% | 6,77% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,699645 | 10/04/2025 | 0,71% | -4,22% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,820300 | 14/04/2025 | 0,71% | 7,94% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 11,694715 | 14/04/2025 | 0,71% | 15,21% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,054000 | 14/04/2025 | 0,71% | 6,97% | ** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,738000 | 11/04/2025 | 0,71% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,623742 | 11/04/2025 | 0,71% | 8,69% | **** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.653,860000 | 11/04/2025 | 0,71% | 22,87% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,344517 | 14/04/2025 | 0,71% | 16,12% | *** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 323,885700 | 14/04/2025 | 0,71% | 42,04% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 116,540000 | 14/04/2025 | 0,70% | 28,46% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,017580 | 14/04/2025 | 0,70% | -97,43% | * |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.310,750070 | 14/04/2025 | 0,70% | 3,13% | * |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,482022 | 09/04/2025 | 0,70% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 89,014200 | 11/04/2025 | 0,70% | -6,36% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,050000 | 14/04/2025 | 0,70% | 3,72% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 180,070000 | 14/04/2025 | 0,70% | 1,82% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 220,486100 | 14/04/2025 | 0,70% | 7,64% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 105,355800 | 14/04/2025 | 0,70% | 4,39% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,116100 | 13/04/2025 | 0,70% | · | ND |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,168900 | 13/04/2025 | 0,70% | 6,68% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | GESTIÓN ALTERNATIVA | 106,760000 | 14/04/2025 | 0,70% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PÚBLICA EUROPA | 972,151356 | 14/04/2025 | 0,70% | 12,31% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.122,639082 | 14/04/2025 | 0,70% | 14,57% | ***** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 106,630000 | 14/04/2025 | 0,70% | 2,71% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 91,930000 | 14/04/2025 | 0,70% | 9,90% | ***** |
