| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 5,968374 | 15/04/2025 | 0,83% | 6,95% | **** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,277900 | 15/04/2025 | 0,83% | 5,74% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,424400 | 15/04/2025 | 0,83% | · | ND |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,784300 | 15/04/2025 | 0,83% | 2,20% | * |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,167222 | 15/04/2025 | 0,83% | 7,15% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 87,370000 | 14/04/2025 | 0,83% | -6,91% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,248700 | 14/04/2025 | 0,83% | 8,96% | ***** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 106,780000 | 15/04/2025 | 0,83% | · | ND |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,210000 | 15/04/2025 | 0,83% | 2,95% | *** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 9,760000 | 15/04/2025 | 0,83% | 3,72% | **** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,327100 | 15/04/2025 | 0,83% | · | ND |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 105,082030 | 14/04/2025 | 0,83% | · | ND |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,191205 | 14/04/2025 | 0,83% | 7,85% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.050,205789 | 14/04/2025 | 0,83% | 0,23% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,161000 | 14/04/2025 | 0,83% | 9,28% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 140,898940 | 15/04/2025 | 0,83% | 9,17% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,691247 | 15/04/2025 | 0,83% | -28,40% | * |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13,945700 | 15/04/2025 | 0,83% | 10,59% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 117,810000 | 15/04/2025 | 0,83% | 6,09% | **** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,616100 | 14/04/2025 | 0,82% | 7,85% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,211100 | 14/04/2025 | 0,82% | -0,48% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 107.779,749200 | 15/04/2025 | 0,82% | 8,66% | **** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 107,273000 | 14/04/2025 | 0,82% | 2,52% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 115,996541 | 11/04/2025 | 0,82% | 6,45% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 106,551500 | 15/04/2025 | 0,82% | 8,38% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 199,160000 | 15/04/2025 | 0,82% | 15,10% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 10.210,063200 | 15/04/2025 | 0,82% | 4,21% | * |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.667,546100 | 15/04/2025 | 0,82% | 8,59% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 110.421,470000 | 15/04/2025 | 0,82% | 8,20% | **** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 14,747000 | 15/04/2025 | 0,82% | 19,92% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,230100 | 14/04/2025 | 0,82% | · | ND |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,776100 | 14/04/2025 | 0,82% | 1,35% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,718600 | 14/04/2025 | 0,82% | 3,89% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 116,080000 | 14/04/2025 | 0,82% | 10,16% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.174,770000 | 14/04/2025 | 0,82% | 10,21% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 158,790000 | 15/04/2025 | 0,82% | 15,23% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 118,340000 | 15/04/2025 | 0,82% | 11,36% | ***** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,310289 | 14/04/2025 | 0,82% | -1,23% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.347,310177 | 14/04/2025 | 0,82% | 8,01% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 108,840000 | 15/04/2025 | 0,82% | 7,76% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,080000 | 15/04/2025 | 0,82% | 5,25% | ***** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 123,400000 | 14/04/2025 | 0,82% | 6,67% | * |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,492576 | 11/04/2025 | 0,82% | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 8,955229 | 14/04/2025 | 0,82% | 6,04% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.571,608497 | 15/04/2025 | 0,82% | 13,76% | ***** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,100000 | 15/04/2025 | 0,82% | 6,63% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 140,970000 | 15/04/2025 | 0,82% | 3,39% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 126,990000 | 15/04/2025 | 0,82% | 5,24% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.441,750000 | 15/04/2025 | 0,82% | 8,57% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.119,230000 | 15/04/2025 | 0,82% | 8,57% | ***** |
