| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,200000 | 23/04/2025 | 0,66% | -22,19% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | MIXTO FLEXIBLE | 12,059320 | 22/04/2025 | 0,66% | 7,62% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 125,600000 | 23/04/2025 | 0,66% | 13,00% | **** |
| RURAL RENTABILIDAD OBJETIVO I, FI | DEUDA PÚBLICA EURO | 308,134323 | 23/04/2025 | 0,66% | · | ND |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 304,122619 | 23/04/2025 | 0,66% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,484314 | 22/04/2025 | 0,66% | 7,70% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,299900 | 22/04/2025 | 0,66% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 115,182500 | 23/04/2025 | 0,66% | 9,59% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 102,443600 | 23/04/2025 | 0,66% | 8,99% | **** |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,523994 | 23/04/2025 | 0,66% | · | ND |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,361841 | 22/04/2025 | 0,66% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,680000 | 23/04/2025 | 0,66% | 6,45% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 98,620000 | 23/04/2025 | 0,66% | 9,50% | ** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 16,925400 | 23/04/2025 | 0,66% | -0,51% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.077,296952 | 23/04/2025 | 0,66% | 15,84% | *** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,239617 | 22/04/2025 | 0,65% | 3,05% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,110000 | 23/04/2025 | 0,65% | 17,11% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,848700 | 23/04/2025 | 0,65% | 8,23% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,450900 | 23/04/2025 | 0,65% | 8,22% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,470000 | 23/04/2025 | 0,65% | 20,21% | ***** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,250000 | 22/04/2025 | 0,65% | 7,11% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.077,240000 | 23/04/2025 | 0,65% | 7,10% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 158,560000 | 23/04/2025 | 0,65% | 0,96% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 109,210000 | 23/04/2025 | 0,65% | 6,27% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,260000 | 23/04/2025 | 0,65% | 3,70% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,310000 | 23/04/2025 | 0,65% | 4,02% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,360000 | 23/04/2025 | 0,65% | 1,95% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,020000 | 23/04/2025 | 0,65% | 5,00% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 41,879874 | 23/04/2025 | 0,65% | 23,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,300000 | 23/04/2025 | 0,65% | 1,20% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,860000 | 23/04/2025 | 0,65% | -3,83% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,770000 | 23/04/2025 | 0,65% | 6,63% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,025900 | 23/04/2025 | 0,65% | 6,20% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,510000 | 23/04/2025 | 0,65% | 23,62% | ***** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,040000 | 22/04/2025 | 0,65% | -0,59% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,061800 | 23/04/2025 | 0,65% | 3,14% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,003300 | 23/04/2025 | 0,65% | 3,14% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,388200 | 22/04/2025 | 0,65% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 38,980000 | 23/04/2025 | 0,65% | 14,51% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 107,450000 | 23/04/2025 | 0,65% | 6,51% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 189,260000 | 23/04/2025 | 0,65% | 14,29% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 121,270000 | 23/04/2025 | 0,65% | 14,29% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 119,190000 | 22/04/2025 | 0,65% | · | ND |
| ERSTE RESPONSIBLE BOND A EUR | RFI GLOBAL | 120,310000 | 23/04/2025 | 0,65% | -3,76% | ** |
| ERSTE RESPONSIBLE BOND T EUR | RFI GLOBAL | 162,660000 | 23/04/2025 | 0,65% | 0,28% | ** |
| ERSTE RESPONSIBLE BOND VTIA EUR | RFI GLOBAL | 166,520000 | 23/04/2025 | 0,65% | 1,17% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 123,900000 | 22/04/2025 | 0,65% | 6,24% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,320000 | 23/04/2025 | 0,65% | -5,19% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A H PLN CAP | RFI EMERGENTES | 2,714669 | 23/04/2025 | 0,65% | 25,41% | **** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,760000 | 23/04/2025 | 0,65% | -1,77% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,660000 | 23/04/2025 | 0,65% | -6,05% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 141,510000 | 23/04/2025 | 0,65% | -13,43% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,544400 | 23/04/2025 | 0,65% | 4,25% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,977300 | 23/04/2025 | 0,65% | -4,04% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 192,330377 | 23/04/2025 | 0,65% | 21,80% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,106000 | 23/04/2025 | 0,65% | 2,73% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,870000 | 23/04/2025 | 0,65% | · | ND |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,204177 | 23/04/2025 | 0,65% | · | ND |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 128,466087 | 22/04/2025 | 0,65% | 17,47% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 101,106800 | 22/04/2025 | 0,65% | 0,75% | ** |
| MUTUAFONDO 2025, FI A | RF EURO CORTO PLAZO | 106,846762 | 23/04/2025 | 0,65% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 127,560611 | 23/04/2025 | 0,65% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 112,014000 | 22/04/2025 | 0,65% | 11,25% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,208000 | 22/04/2025 | 0,65% | 2,06% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,526000 | 23/04/2025 | 0,65% | 1,23% | * |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 105,040000 | 22/04/2025 | 0,65% | 5,84% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,554146 | 23/04/2025 | 0,65% | 12,76% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,550000 | 23/04/2025 | 0,65% | -14,09% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,810000 | 23/04/2025 | 0,65% | 8,21% | * |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (T) | RFI EMERGENTES | 116,350000 | 02/04/2025 | 0,65% | 4,95% | ** |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (VTA) | RFI EMERGENTES | 121,140000 | 02/04/2025 | 0,65% | 4,96% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 116,970000 | 23/04/2025 | 0,65% | 12,99% | **** |
| RURAL I RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,799324 | 23/04/2025 | 0,65% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 102,950467 | 17/04/2025 | 0,65% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,666900 | 23/04/2025 | 0,65% | · | ND |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 10,889181 | 23/04/2025 | 0,65% | -2,98% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 98,860000 | 22/04/2025 | 0,65% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-ACC | RFI EUROPA | 97,772330 | 23/04/2025 | 0,65% | 6,01% | *** |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,171690 | 01/04/2025 | 0,65% | 5,09% | ** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,150426 | 22/04/2025 | 0,64% | -0,60% | * |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,343300 | 22/04/2025 | 0,64% | -0,59% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,576300 | 22/04/2025 | 0,64% | -4,64% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 100,350000 | 23/04/2025 | 0,64% | 6,52% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 77,480000 | 23/04/2025 | 0,64% | -25,37% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 5,748279 | 23/04/2025 | 0,64% | 11,53% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,335962 | 23/04/2025 | 0,64% | 4,40% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 100,420000 | 23/04/2025 | 0,64% | 1,14% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.123,460000 | 22/04/2025 | 0,64% | 9,84% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,374000 | 23/04/2025 | 0,64% | 2,38% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 75,160000 | 23/04/2025 | 0,64% | 0,15% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 108,878704 | 23/04/2025 | 0,64% | 14,15% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,080000 | 23/04/2025 | 0,64% | 10,89% | **** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,897000 | 23/04/2025 | 0,64% | -2,78% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 12,896355 | 23/04/2025 | 0,64% | 17,89% | ***** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 114,870000 | 23/04/2025 | 0,64% | -2,11% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,226400 | 23/04/2025 | 0,64% | 7,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 110,230000 | 23/04/2025 | 0,64% | 9,77% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,203795 | 23/04/2025 | 0,64% | 8,27% | *** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 403,910000 | 23/04/2025 | 0,64% | -13,55% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,725000 | 23/04/2025 | 0,64% | 6,20% | ** |
