| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 108,800000 | 15/04/2025 | 0,97% | · | ND |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 23,980029 | 15/04/2025 | 0,97% | 6,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 99,296689 | 15/04/2025 | 0,97% | 11,71% | *** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,395700 | 15/04/2025 | 0,97% | · | ND |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,017300 | 15/04/2025 | 0,97% | 1,75% | * |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 158,887461 | 15/04/2025 | 0,97% | 13,55% | *** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,471000 | 15/04/2025 | 0,97% | 3,12% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,344320 | 15/04/2025 | 0,97% | · | ND |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,847800 | 15/04/2025 | 0,97% | 8,48% | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 65,585831 | 14/04/2025 | 0,97% | -18,82% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 77,138274 | 11/04/2025 | 0,97% | -2,42% | ** |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 110,313928 | 15/04/2025 | 0,97% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 18,940000 | 15/04/2025 | 0,96% | 7,07% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 137,188920 | 15/04/2025 | 0,96% | -11,19% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.067,633830 | 15/04/2025 | 0,96% | 5,86% | ** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 99,190000 | 15/04/2025 | 0,96% | 4,26% | *** |
| CSIF (LUX) EQUITY EUROPE DB EUR | RVI EUROPA | 1.757,720000 | 15/04/2025 | 0,96% | · | ND |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 147,520000 | 15/04/2025 | 0,96% | 9,27% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 105,594027 | 15/04/2025 | 0,96% | 2,40% | * |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 110,190000 | 15/04/2025 | 0,96% | 9,69% | ***** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 100,600000 | 15/04/2025 | 0,96% | 6,50% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 112,620000 | 15/04/2025 | 0,96% | 8,92% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 133,357000 | 14/04/2025 | 0,96% | 6,76% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,670000 | 14/04/2025 | 0,96% | 3,51% | * |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 198,675309 | 15/04/2025 | 0,96% | 35,16% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,228089 | 15/04/2025 | 0,96% | 3,27% | ** |
| LAZARD ALPHA EURO SRI T | RV EURO | 389,790000 | 14/04/2025 | 0,96% | 23,62% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,701210 | 15/04/2025 | 0,96% | · | ND |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.093,709500 | 14/04/2025 | 0,96% | 7,12% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 113,924322 | 14/04/2025 | 0,96% | 16,02% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,742696 | 15/04/2025 | 0,96% | 6,81% | **** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,656135 | 15/04/2025 | 0,96% | -7,26% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 315,469636 | 15/04/2025 | 0,96% | · | ND |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 106,705693 | 11/04/2025 | 0,96% | · | ND |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 138,953773 | 14/04/2025 | 0,96% | 4,33% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,387410 | 15/04/2025 | 0,96% | 8,13% | *** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | FONDO DE INVERSIÓN LIBRE | 1.110,220304 | 31/03/2025 | 0,96% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL PC | FONDO DE INVERSIÓN LIBRE | 1.109,585880 | 31/03/2025 | 0,96% | 15,85% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 126,760000 | 15/04/2025 | 0,96% | 7,62% | ***** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,134860 | 15/04/2025 | 0,95% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 108,750000 | 15/04/2025 | 0,95% | -1,21% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,120000 | 15/04/2025 | 0,95% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,494269 | 09/04/2025 | 0,95% | · | ND |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 100,860000 | 15/04/2025 | 0,95% | 4,51% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.832,150419 | 14/04/2025 | 0,95% | 4,60% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 11,954984 | 14/04/2025 | 0,95% | 5,77% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 127,850000 | 15/04/2025 | 0,95% | 6,53% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,610000 | 15/04/2025 | 0,95% | 5,47% | ** |
| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES I CAP EUR | RFI GLOBAL | 5.885,480000 | 15/04/2025 | 0,95% | 3,24% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,056938 | 15/04/2025 | 0,95% | 5,05% | **** |
