| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,273716 | 15/04/2025 | 0,95% | 6,61% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 9,090024 | 15/04/2025 | 0,95% | 0,75% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 118,250000 | 15/04/2025 | 0,95% | 13,28% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,570000 | 15/04/2025 | 0,95% | 2,07% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,890900 | 15/04/2025 | 0,95% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 93,190000 | 14/04/2025 | 0,95% | -5,36% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 97,600000 | 15/04/2025 | 0,95% | -2,45% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 10,916100 | 14/04/2025 | 0,95% | 6,17% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,946300 | 14/04/2025 | 0,95% | -7,10% | * |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 97,847118 | 11/04/2025 | 0,95% | 4,99% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.077,410000 | 14/04/2025 | 0,94% | 6,10% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 94,780180 | 15/04/2025 | 0,94% | 12,57% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 104,701686 | 11/04/2025 | 0,94% | 7,65% | *** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 11,770000 | 15/04/2025 | 0,94% | 3,61% | * |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,030000 | 15/04/2025 | 0,94% | 4,77% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 112,659597 | 15/04/2025 | 0,94% | 10,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 89,345544 | 15/04/2025 | 0,94% | -0,90% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,389800 | 15/04/2025 | 0,94% | 8,27% | *** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 119,240000 | 15/04/2025 | 0,94% | 15,72% | ***** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 108,460000 | 15/04/2025 | 0,94% | · | ND |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 110,120000 | 15/04/2025 | 0,94% | 9,50% | ***** |
| EDR SICAV-EUROPEAN IMPROVERS A EUR CAP | RVI EUROPA | 111,830000 | 14/04/2025 | 0,94% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS B EUR DIS | RVI EUROPA | 107,290000 | 14/04/2025 | 0,94% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 89,500000 | 15/04/2025 | 0,94% | -8,25% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,286404 | 15/04/2025 | 0,94% | 10,12% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,282525 | 15/04/2025 | 0,94% | 10,09% | ***** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,183552 | 15/04/2025 | 0,94% | 4,75% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 104,046743 | 15/04/2025 | 0,94% | 4,27% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 100,920000 | 15/04/2025 | 0,94% | 1,95% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 177,966342 | 14/04/2025 | 0,94% | · | ND |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 104.263,259400 | 14/04/2025 | 0,94% | 6,95% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 10,911000 | 14/04/2025 | 0,94% | 6,04% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,921800 | 14/04/2025 | 0,94% | -7,22% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 26,880000 | 15/04/2025 | 0,94% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 27,800000 | 15/04/2025 | 0,94% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 158,322800 | 14/04/2025 | 0,94% | 0,14% | **** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 107,919893 | 11/04/2025 | 0,94% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 99,384768 | 14/04/2025 | 0,94% | 7,00% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 149,142826 | 15/04/2025 | 0,94% | 10,49% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 115,306000 | 15/04/2025 | 0,94% | 9,12% | **** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,858580 | 15/04/2025 | 0,94% | 3,53% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 121,160000 | 15/04/2025 | 0,94% | -3,57% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,290000 | 15/04/2025 | 0,94% | -8,32% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 108,326970 | 14/04/2025 | 0,94% | 7,64% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 25,698516 | 15/04/2025 | 0,94% | 51,81% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,260000 | 15/04/2025 | 0,93% | 0,79% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 37,742847 | 15/04/2025 | 0,93% | 14,81% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 98,950000 | 15/04/2025 | 0,93% | 3,93% | *** |
| CSIF (LUX) EQUITY EUROPE FB EUR | RVI EUROPA | 174,100000 | 15/04/2025 | 0,93% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 139,540000 | 15/04/2025 | 0,93% | 5,85% | ** |
