| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 125,904800 | 14/04/2025 | 0,88% | 39,68% | **** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,825900 | 14/04/2025 | 0,88% | 6,94% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 101.974,650200 | 14/04/2025 | 0,88% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 125,600000 | 15/04/2025 | 0,88% | 5,08% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 105,080000 | 15/04/2025 | 0,88% | -2,03% | ** |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 104,782320 | 15/04/2025 | 0,88% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,084930 | 15/04/2025 | 0,88% | · | ND |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 100,400000 | 28/03/2025 | 0,88% | 6,34% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 191,750000 | 15/04/2025 | 0,88% | 3,36% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 1,930200 | 15/04/2025 | 0,88% | 7,44% | *** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 113,145710 | 15/04/2025 | 0,88% | · | ND |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,194900 | 15/04/2025 | 0,88% | 20,82% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 6,679200 | 15/04/2025 | 0,88% | 20,82% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.817,270000 | 15/04/2025 | 0,88% | 5,00% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 111,610000 | 14/04/2025 | 0,88% | 9,49% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.874,630000 | 15/04/2025 | 0,88% | 9,30% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.087,280000 | 15/04/2025 | 0,88% | 9,32% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 109,733478 | 11/04/2025 | 0,88% | · | ND |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,300906 | 15/04/2025 | 0,88% | 0,49% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,420000 | 15/04/2025 | 0,88% | 0,28% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,472000 | 15/04/2025 | 0,88% | 2,20% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 157,910000 | 14/04/2025 | 0,88% | 4,16% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 84,820000 | 14/04/2025 | 0,88% | -6,71% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,791100 | 14/04/2025 | 0,88% | 5,45% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,702500 | 14/04/2025 | 0,88% | -7,73% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 148,079352 | 15/04/2025 | 0,88% | 9,09% | **** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 133,497849 | 15/04/2025 | 0,88% | 18,95% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,371200 | 15/04/2025 | 0,88% | · | ND |
| RURAL EUROPA 2025 GARANTIA, FI | RV GARANTIZADO | 325,423611 | 15/04/2025 | 0,88% | 3,46% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.322,200934 | 15/04/2025 | 0,88% | 4,68% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 310,220000 | 15/04/2025 | 0,88% | 20,42% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 106,220000 | 14/04/2025 | 0,88% | · | ND |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 11,864000 | 15/04/2025 | 0,88% | 7,56% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 147,201872 | 15/04/2025 | 0,88% | 20,85% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,358531 | 15/04/2025 | 0,88% | 51,15% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 113,400000 | 15/04/2025 | 0,87% | 6,60% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 932,090000 | 15/04/2025 | 0,87% | 2,90% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.060,150000 | 15/04/2025 | 0,87% | 6,99% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 311,980000 | 15/04/2025 | 0,87% | 18,78% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.050,247090 | 15/04/2025 | 0,87% | 5,10% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,239160 | 15/04/2025 | 0,87% | 9,01% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,814367 | 15/04/2025 | 0,87% | 11,00% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,160138 | 15/04/2025 | 0,87% | 13,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 121,110000 | 15/04/2025 | 0,87% | 15,42% | ***** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,610600 | 15/04/2025 | 0,87% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,657700 | 15/04/2025 | 0,87% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,242600 | 15/04/2025 | 0,87% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 10,634300 | 14/04/2025 | 0,87% | 20,24% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 106,880000 | 15/04/2025 | 0,87% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,396057 | 15/04/2025 | 0,87% | · | ND |
