| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,500000 | 17/04/2025 | 0,96% | 4,69% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,644560 | 16/04/2025 | 0,96% | 8,24% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,669530 | 16/04/2025 | 0,96% | 8,24% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 147,765674 | 17/04/2025 | 0,96% | 9,05% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 127,780000 | 17/04/2025 | 0,96% | 14,08% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.452,131945 | 17/04/2025 | 0,96% | 7,27% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 122,524973 | 17/04/2025 | 0,96% | -5,09% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | FONDO DE INVERSIÓN LIBRE | 1.110,220304 | 31/03/2025 | 0,96% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL PC | FONDO DE INVERSIÓN LIBRE | 1.109,585880 | 31/03/2025 | 0,96% | 15,85% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 91,480000 | 17/04/2025 | 0,96% | -3,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 91,570000 | 17/04/2025 | 0,96% | -3,38% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,463900 | 17/04/2025 | 0,96% | 2,27% | ** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,135320 | 16/04/2025 | 0,95% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 123,119148 | 16/04/2025 | 0,95% | · | ND |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,900000 | 16/04/2025 | 0,95% | -4,43% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,740000 | 16/04/2025 | 0,95% | -9,08% | * |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,197818 | 17/04/2025 | 0,95% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 183,590000 | 17/04/2025 | 0,95% | 10,29% | **** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 113,219060 | 16/04/2025 | 0,95% | · | ND |
| CREAND INSTITUCIONAL, FI C | MIXTO DEFENSIVO EURO | 12,550410 | 16/04/2025 | 0,95% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 107,490000 | 16/04/2025 | 0,95% | · | ND |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 117,380000 | 17/04/2025 | 0,95% | 3,85% | *** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 107,660000 | 17/04/2025 | 0,95% | 3,76% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 133,386000 | 16/04/2025 | 0,95% | 7,85% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 104,698000 | 16/04/2025 | 0,95% | · | ND |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 8,947830 | 14/04/2025 | 0,95% | 3,75% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,274590 | 16/04/2025 | 0,95% | 33,60% | ***** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 274,980000 | 17/04/2025 | 0,95% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 111,824770 | 15/04/2025 | 0,95% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,156320 | 17/04/2025 | 0,95% | · | ND |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,462400 | 17/04/2025 | 0,95% | 4,67% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,060000 | 17/04/2025 | 0,95% | -6,89% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,654100 | 16/04/2025 | 0,95% | -0,18% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,330000 | 17/04/2025 | 0,95% | 2,14% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,100000 | 17/04/2025 | 0,95% | -1,15% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,891760 | 16/04/2025 | 0,95% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 149,030000 | 16/04/2025 | 0,95% | 16,96% | **** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 87,240000 | 16/04/2025 | 0,95% | -1,28% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 11,961266 | 17/04/2025 | 0,95% | 11,77% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 140,787500 | 17/04/2025 | 0,95% | 6,01% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 116,067377 | 17/04/2025 | 0,95% | 7,93% | *** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,778015 | 16/04/2025 | 0,95% | · | ND |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 11,871700 | 16/04/2025 | 0,95% | 7,63% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 113,561927 | 15/04/2025 | 0,95% | 5,59% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 46,504800 | 16/04/2025 | 0,95% | 6,31% | **** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 202,975300 | 16/04/2025 | 0,95% | -5,61% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 116.877,430000 | 16/04/2025 | 0,94% | 10,35% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 94,350000 | 17/04/2025 | 0,94% | -4,15% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,648200 | 16/04/2025 | 0,94% | -4,07% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 157,570000 | 17/04/2025 | 0,94% | 4,39% | *** |
