| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,050000 | 15/04/2025 | 0,90% | -7,12% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,300000 | 15/04/2025 | 0,90% | 3,89% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 102,630000 | 15/04/2025 | 0,90% | 1,74% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 106,196800 | 15/04/2025 | 0,90% | 6,62% | **** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,768209 | 14/04/2025 | 0,90% | · | ND |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 901,610000 | 14/04/2025 | 0,90% | 4,03% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 10,821400 | 14/04/2025 | 0,90% | 5,57% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,990500 | 14/04/2025 | 0,90% | -7,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 110,214239 | 15/04/2025 | 0,90% | 11,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 83,877948 | 15/04/2025 | 0,90% | -5,13% | ** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 107,380186 | 15/04/2025 | 0,90% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,366000 | 15/04/2025 | 0,90% | -6,24% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 58,756087 | 14/04/2025 | 0,90% | -19,43% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,314100 | 15/04/2025 | 0,90% | 4,43% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,832100 | 15/04/2025 | 0,90% | -0,52% | * |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 501,600000 | 14/04/2025 | 0,90% | 25,41% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,080000 | 15/04/2025 | 0,90% | 14,83% | ***** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,054620 | 15/04/2025 | 0,90% | 4,66% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,043574 | 14/04/2025 | 0,90% | -0,67% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,298618 | 14/04/2025 | 0,90% | 7,19% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 231,881500 | 15/04/2025 | 0,90% | -0,02% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 20,460968 | 15/04/2025 | 0,89% | 14,02% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 110.399,800000 | 14/04/2025 | 0,89% | 10,87% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 108,100000 | 15/04/2025 | 0,89% | 0,58% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.040,693904 | 11/04/2025 | 0,89% | 7,91% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,690000 | 15/04/2025 | 0,89% | 25,87% | ***** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 103,355300 | 14/04/2025 | 0,89% | 2,88% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 70,140000 | 15/04/2025 | 0,89% | -17,55% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 69,200000 | 15/04/2025 | 0,89% | -17,59% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 68,130000 | 15/04/2025 | 0,89% | -17,54% | ND |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,390000 | 15/04/2025 | 0,89% | 3,06% | **** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,630500 | 15/04/2025 | 0,89% | 7,14% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,557973 | 11/04/2025 | 0,89% | 7,50% | ***** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,227832 | 15/04/2025 | 0,89% | 0,58% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,310899 | 15/04/2025 | 0,89% | 5,04% | ** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,249000 | 14/04/2025 | 0,89% | 8,64% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,100000 | 15/04/2025 | 0,89% | -4,41% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,670418 | 15/04/2025 | 0,89% | 9,85% | *** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.304,171904 | 15/04/2025 | 0,89% | 5,87% | ** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,474933 | 14/04/2025 | 0,89% | · | ND |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 142,804913 | 14/04/2025 | 0,89% | 4,33% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,952600 | 15/04/2025 | 0,89% | 3,38% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,746840 | 15/04/2025 | 0,89% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,771334 | 15/04/2025 | 0,89% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 105,630000 | 15/04/2025 | 0,89% | 6,71% | **** |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF A-ACC | DEUDA PÚBLICA EURO | 16,938700 | 15/04/2025 | 0,89% | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 126,707500 | 15/04/2025 | 0,89% | 20,12% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 151,673000 | 15/04/2025 | 0,88% | 14,97% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 7,503300 | 15/04/2025 | 0,88% | -20,02% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 104,750000 | 15/04/2025 | 0,88% | 6,59% | ** |
