| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,605793 | 15/04/2025 | 0,82% | -9,34% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,161980 | 15/04/2025 | 0,82% | 8,99% | ***** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,426212 | 15/04/2025 | 0,82% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 351,513400 | 15/04/2025 | 0,82% | 7,67% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,633600 | 15/04/2025 | 0,82% | 7,72% | **** |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,085700 | 15/04/2025 | 0,82% | 2,08% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 117,552400 | 15/04/2025 | 0,82% | -5,81% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,064900 | 15/04/2025 | 0,82% | 1,51% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 12,876001 | 15/04/2025 | 0,82% | 14,96% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,693467 | 15/04/2025 | 0,82% | 31,72% | ***** |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,630457 | 15/04/2025 | 0,82% | 5,37% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,721475 | 10/04/2025 | 0,82% | 0,69% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,059800 | 14/04/2025 | 0,82% | 8,83% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 83,174638 | 15/04/2025 | 0,82% | -3,52% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,586670 | 15/04/2025 | 0,82% | -4,61% | * |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,024700 | 15/04/2025 | 0,82% | 9,56% | **** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,826032 | 14/04/2025 | 0,82% | · | ND |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,431978 | 15/04/2025 | 0,82% | 6,39% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,420000 | 15/04/2025 | 0,82% | 4,13% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 109,552073 | 15/04/2025 | 0,82% | 28,16% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 112,305300 | 15/04/2025 | 0,82% | 7,58% | **** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 109,602000 | 14/04/2025 | 0,82% | 9,74% | ND |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 104,107000 | 14/04/2025 | 0,82% | 4,24% | ND |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 111,046000 | 14/04/2025 | 0,82% | 10,94% | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 10.944,280000 | 15/04/2025 | 0,82% | 8,14% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 113,418940 | 14/04/2025 | 0,82% | 5,45% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 13,307650 | 15/04/2025 | 0,82% | -0,51% | * |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 250.148,311900 | 15/04/2025 | 0,81% | 8,47% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 55,870000 | 15/04/2025 | 0,81% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.689,116900 | 14/04/2025 | 0,81% | 8,59% | **** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,884285 | 14/04/2025 | 0,81% | 7,98% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 98,970000 | 15/04/2025 | 0,81% | 3,08% | * |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 249,619500 | 15/04/2025 | 0,81% | 8,40% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 126,540000 | 15/04/2025 | 0,81% | 6,00% | * |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.334,453000 | 15/04/2025 | 0,81% | 8,18% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 107.599,690000 | 15/04/2025 | 0,81% | 8,68% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,620000 | 15/04/2025 | 0,81% | 6,28% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,087487 | 14/04/2025 | 0,81% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,088494 | 14/04/2025 | 0,81% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 108,228450 | 15/04/2025 | 0,81% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,480000 | 15/04/2025 | 0,81% | 5,07% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 251,130000 | 15/04/2025 | 0,81% | 1,85% | * |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.808,980000 | 15/04/2025 | 0,81% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 133,207000 | 14/04/2025 | 0,81% | 7,70% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 104,557000 | 14/04/2025 | 0,81% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,137138 | 15/04/2025 | 0,81% | 8,41% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 535,000000 | 15/04/2025 | 0,81% | 8,43% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 626,980000 | 15/04/2025 | 0,81% | 7,86% | ***** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 536,010000 | 15/04/2025 | 0,81% | 8,43% | **** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,312491 | 15/04/2025 | 0,81% | · | ND |
