| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 99,080000 | 15/04/2025 | 0,87% | -10,38% | * |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 106,710000 | 15/04/2025 | 0,87% | 8,70% | ***** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,463842 | 14/04/2025 | 0,87% | · | ND |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.775,870378 | 14/04/2025 | 0,87% | 3,66% | * |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,440498 | 14/04/2025 | 0,87% | 4,83% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 951,110000 | 15/04/2025 | 0,87% | 10,27% | *** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.085,560000 | 15/04/2025 | 0,87% | 9,21% | ***** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,534032 | 15/04/2025 | 0,87% | 5,41% | **** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,397888 | 15/04/2025 | 0,87% | · | ND |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,285542 | 15/04/2025 | 0,87% | · | ND |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,144600 | 15/04/2025 | 0,87% | 4,01% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 338,303800 | 15/04/2025 | 0,87% | 20,40% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,339000 | 15/04/2025 | 0,87% | · | ND |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,097400 | 15/04/2025 | 0,87% | 4,87% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,344500 | 15/04/2025 | 0,87% | 14,83% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,832550 | 15/04/2025 | 0,87% | · | ND |
| KUTXABANK GARANTIZADO BOLSA 7, FI | RV GARANTIZADO | 6,586915 | 15/04/2025 | 0,87% | 5,13% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,832200 | 10/04/2025 | 0,87% | 9,04% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.073,137090 | 15/04/2025 | 0,87% | 7,74% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 147,627053 | 15/04/2025 | 0,87% | 8,93% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,058972 | 31/03/2025 | 0,87% | · | ND |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 163,978000 | 14/04/2025 | 0,87% | 8,47% | ***** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,156527 | 15/04/2025 | 0,87% | 6,87% | **** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,119900 | 15/04/2025 | 0,87% | 4,11% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,796800 | 15/04/2025 | 0,87% | -0,82% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,244580 | 15/04/2025 | 0,87% | 7,40% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 120,980000 | 15/04/2025 | 0,87% | 6,68% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 116.792,900000 | 14/04/2025 | 0,86% | 10,27% | ***** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,061300 | 14/04/2025 | 0,86% | -97,43% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 109.919,289300 | 14/04/2025 | 0,86% | · | ND |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 107.905,723000 | 15/04/2025 | 0,86% | 8,72% | **** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 98,340000 | 15/04/2025 | 0,86% | 3,31% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.001,540000 | 14/04/2025 | 0,86% | 2,75% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 131,660000 | 15/04/2025 | 0,86% | 7,68% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 101,330000 | 15/04/2025 | 0,86% | 1,03% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 802,100000 | 14/04/2025 | 0,86% | -0,33% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,120389 | 14/04/2025 | 0,86% | 6,52% | **** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,262950 | 14/04/2025 | 0,86% | 4,99% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,285800 | 14/04/2025 | 0,86% | 4,99% | **** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,440683 | 15/04/2025 | 0,86% | · | ND |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,108800 | 15/04/2025 | 0,86% | 5,84% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,880404 | 15/04/2025 | 0,86% | 6,50% | ***** |
| KUTXABANK RF HORIZONTE 23, FI | RF EURO CORTO PLAZO | 6,087878 | 15/04/2025 | 0,86% | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,074172 | 14/04/2025 | 0,86% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 81,787973 | 14/04/2025 | 0,86% | -5,29% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 967,627590 | 15/04/2025 | 0,86% | 7,55% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,331654 | 14/04/2025 | 0,86% | 14,95% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 17,896559 | 15/04/2025 | 0,86% | 12,08% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,550000 | 15/04/2025 | 0,86% | 3,43% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,278570 | 15/04/2025 | 0,86% | 10,43% | **** |
