| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.107,330000 | 14/04/2025 | 0,99% | · | ND |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,904943 | 09/04/2025 | 0,99% | 5,54% | ***** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 133,587914 | 14/04/2025 | 0,99% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,890000 | 15/04/2025 | 0,99% | 26,97% | ***** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 625,380000 | 15/04/2025 | 0,99% | 12,68% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.109,060000 | 14/04/2025 | 0,99% | 3,95% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.963,810000 | 14/04/2025 | 0,99% | 4,31% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 188,920000 | 14/04/2025 | 0,99% | -8,81% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 107,830000 | 15/04/2025 | 0,99% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 276,285238 | 14/04/2025 | 0,99% | 11,67% | *** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,470992 | 11/04/2025 | 0,99% | · | ND |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,463873 | 15/04/2025 | 0,99% | 6,08% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 246,970000 | 15/04/2025 | 0,99% | 18,30% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,863000 | 14/04/2025 | 0,99% | 8,24% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,709175 | 15/04/2025 | 0,99% | -20,31% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,513129 | 15/04/2025 | 0,99% | -20,31% | * |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 95,271100 | 14/04/2025 | 0,99% | 1,82% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.130,110215 | 14/04/2025 | 0,99% | 2,04% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 7,952600 | 15/04/2025 | 0,99% | 5,43% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,004510 | 14/04/2025 | 0,99% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 20,630000 | 15/04/2025 | 0,98% | 14,29% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 103,670000 | 15/04/2025 | 0,98% | 6,47% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 103,330000 | 15/04/2025 | 0,98% | 5,73% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 110,186910 | 14/04/2025 | 0,98% | 6,49% | **** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,469320 | 15/04/2025 | 0,98% | 0,60% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 100,985520 | 15/04/2025 | 0,98% | 4,28% | *** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,170959 | 15/04/2025 | 0,98% | 2,91% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 125,589699 | 15/04/2025 | 0,98% | 11,44% | *** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,172161 | 11/04/2025 | 0,98% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 99,686215 | 15/04/2025 | 0,98% | 11,96% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 437,190000 | 15/04/2025 | 0,98% | 3,67% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,804000 | 15/04/2025 | 0,98% | 9,40% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,318234 | 15/04/2025 | 0,98% | · | ND |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,072790 | 15/04/2025 | 0,98% | 3,33% | ** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 104,610000 | 14/04/2025 | 0,98% | 3,58% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 12,310000 | 15/04/2025 | 0,98% | · | ND |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 101,480000 | 15/04/2025 | 0,98% | 5,94% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 104,920000 | 15/04/2025 | 0,98% | 6,08% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,652687 | 15/04/2025 | 0,98% | 8,41% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,990000 | 15/04/2025 | 0,98% | 5,95% | * |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 495,890000 | 14/04/2025 | 0,98% | 25,22% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 8,270000 | 15/04/2025 | 0,98% | -12,02% | ** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,921381 | 15/04/2025 | 0,98% | 5,22% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 36,300000 | 15/04/2025 | 0,97% | 13,79% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 52,950000 | 15/04/2025 | 0,97% | 6,84% | *** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 101,255740 | 15/04/2025 | 0,97% | 4,70% | **** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,350357 | 15/04/2025 | 0,97% | 2,34% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 108,353170 | 15/04/2025 | 0,97% | 4,94% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 888,470000 | 14/04/2025 | 0,97% | -1,70% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,150000 | 15/04/2025 | 0,97% | · | ND |
