| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,587060 | 14/04/2025 | 0,92% | 8,78% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,759190 | 14/04/2025 | 0,91% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 102,225362 | 15/04/2025 | 0,91% | 13,39% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,980000 | 15/04/2025 | 0,91% | 3,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 124,880000 | 15/04/2025 | 0,91% | 15,91% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 10,477600 | 14/04/2025 | 0,91% | 13,52% | **** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 118,290000 | 15/04/2025 | 0,91% | 15,76% | ***** |
| CREAND INSTITUCIONAL, FI I | MIXTO DEFENSIVO EURO | 12,559110 | 15/04/2025 | 0,91% | 8,57% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,806100 | 15/04/2025 | 0,91% | 0,77% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 111,480000 | 15/04/2025 | 0,91% | 8,62% | **** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 100,043281 | 15/04/2025 | 0,91% | 2,93% | *** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,199724 | 14/04/2025 | 0,91% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,150000 | 15/04/2025 | 0,91% | 34,80% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 757,915448 | 15/04/2025 | 0,91% | 8,22% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 124,726700 | 15/04/2025 | 0,91% | 19,87% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,860000 | 15/04/2025 | 0,91% | 1,63% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,194300 | 10/04/2025 | 0,91% | -16,09% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,020000 | 14/04/2025 | 0,91% | 11,34% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 150,625100 | 14/04/2025 | 0,91% | 12,66% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 101,052367 | 15/04/2025 | 0,91% | 6,81% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,120000 | 15/04/2025 | 0,91% | 3,44% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,380000 | 15/04/2025 | 0,91% | 7,47% | *** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 98,525720 | 11/04/2025 | 0,91% | 5,12% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 984,406831 | 14/04/2025 | 0,91% | 0,70% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 106,620000 | 15/04/2025 | 0,91% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 104,901536 | 15/04/2025 | 0,91% | 2,94% | ** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.182,960000 | 15/04/2025 | 0,91% | 14,12% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 120,703958 | 14/04/2025 | 0,91% | 7,32% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 18,871424 | 15/04/2025 | 0,90% | 7,20% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 976,690000 | 15/04/2025 | 0,90% | 1,70% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.121,390000 | 15/04/2025 | 0,90% | 6,79% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 104,670000 | 14/04/2025 | 0,90% | 5,62% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.213,784882 | 15/04/2025 | 0,90% | 10,04% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 14,580000 | 15/04/2025 | 0,90% | 17,58% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 105,823190 | 15/04/2025 | 0,90% | 6,50% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,450880 | 15/04/2025 | 0,90% | 2,94% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 80,500000 | 15/04/2025 | 0,90% | -5,84% | ** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,347244 | 15/04/2025 | 0,90% | · | ND |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,640000 | 15/04/2025 | 0,90% | 1,95% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,070000 | 15/04/2025 | 0,90% | 3,92% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,193300 | 15/04/2025 | 0,90% | 19,29% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,700000 | 15/04/2025 | 0,90% | 8,87% | *** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,360000 | 15/04/2025 | 0,90% | · | ND |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,134284 | 14/04/2025 | 0,90% | 8,08% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 127,606000 | 14/04/2025 | 0,90% | 6,12% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 15/04/2025 | 0,90% | 1,31% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,100000 | 15/04/2025 | 0,90% | 1,41% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.225,540000 | 14/04/2025 | 0,90% | 9,77% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.088,910000 | 14/04/2025 | 0,90% | 7,38% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,466200 | 15/04/2025 | 0,90% | 6,32% | **** |
