| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 140,900000 | 14/04/2025 | 0,93% | -5,70% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.829,240000 | 11/04/2025 | 0,93% | 16,96% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,459900 | 15/04/2025 | 0,93% | 4,64% | ** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 125,545536 | 14/04/2025 | 0,93% | 2,05% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,641570 | 15/04/2025 | 0,93% | 8,21% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,666530 | 15/04/2025 | 0,93% | 8,21% | *** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 116,780000 | 09/04/2025 | 0,93% | 7,31% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.030,278568 | 15/04/2025 | 0,93% | 25,23% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,444000 | 15/04/2025 | 0,93% | 9,18% | ***** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 309,321025 | 15/04/2025 | 0,93% | 0,60% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 310,162242 | 15/04/2025 | 0,93% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,812345 | 15/04/2025 | 0,93% | 7,86% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 72,093695 | 15/04/2025 | 0,93% | 8,16% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,290000 | 15/04/2025 | 0,92% | 2,22% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.076,790000 | 15/04/2025 | 0,92% | 5,96% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 102,950000 | 14/04/2025 | 0,92% | 5,93% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 105,838800 | 15/04/2025 | 0,92% | · | ND |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 189,721068 | 09/04/2025 | 0,92% | 4,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,348333 | 15/04/2025 | 0,92% | 23,84% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,701147 | 15/04/2025 | 0,92% | 6,48% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,184159 | 15/04/2025 | 0,92% | 3,91% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 96,470000 | 14/04/2025 | 0,92% | 1,93% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,733607 | 15/04/2025 | 0,92% | 4,36% | ** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,109632 | 15/04/2025 | 0,92% | · | ND |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 118,580000 | 15/04/2025 | 0,92% | 15,90% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 147,590000 | 15/04/2025 | 0,92% | 9,19% | ***** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,211458 | 14/04/2025 | 0,92% | 8,44% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 18,844931 | 15/04/2025 | 0,92% | 35,31% | ***** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 16,902398 | 14/04/2025 | 0,92% | 6,09% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,000000 | 15/04/2025 | 0,92% | 6,28% | *** |
| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 275,500000 | 15/04/2025 | 0,92% | 2,60% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,599000 | 15/04/2025 | 0,92% | 8,65% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,669000 | 15/04/2025 | 0,92% | 8,64% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,036695 | 15/04/2025 | 0,92% | 8,01% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,034620 | 15/04/2025 | 0,92% | 7,98% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,830000 | 15/04/2025 | 0,92% | 2,74% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 13,103224 | 15/04/2025 | 0,92% | 16,27% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 13,016663 | 15/04/2025 | 0,92% | 15,81% | *** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,390000 | 15/04/2025 | 0,92% | -4,79% | ** |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,314572 | 14/04/2025 | 0,92% | 4,06% | ** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,381914 | 14/04/2025 | 0,92% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 9,890000 | 15/04/2025 | 0,92% | -2,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 112,518935 | 15/04/2025 | 0,92% | 10,92% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE EUR-HEDGED F-ACC | RFI USA | 103,460000 | 15/04/2025 | 0,92% | 2,57% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,288249 | 15/04/2025 | 0,92% | -5,33% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 166,090000 | 15/04/2025 | 0,92% | 22,79% | ***** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.606,069204 | 15/04/2025 | 0,92% | 6,06% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,344668 | 14/04/2025 | 0,92% | 0,44% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 116,037005 | 15/04/2025 | 0,92% | 7,90% | *** |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 112,658909 | 15/04/2025 | 0,92% | · | ND |
