| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 101,502210 | 17/04/2025 | 0,94% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 117,740000 | 17/04/2025 | 0,94% | 4,91% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 154,730000 | 17/04/2025 | 0,94% | 11,79% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,570000 | 17/04/2025 | 0,94% | 4,51% | *** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 107.992,724000 | 17/04/2025 | 0,94% | 8,81% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,685600 | 17/04/2025 | 0,94% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,665200 | 17/04/2025 | 0,94% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,249800 | 17/04/2025 | 0,94% | · | ND |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,783300 | 16/04/2025 | 0,94% | 1,47% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,088940 | 16/04/2025 | 0,94% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,089949 | 16/04/2025 | 0,94% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,400000 | 16/04/2025 | 0,94% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 104,940000 | 16/04/2025 | 0,94% | · | ND |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 310,380000 | 17/04/2025 | 0,94% | 6,07% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 148,690000 | 17/04/2025 | 0,94% | 6,06% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,213405 | 15/04/2025 | 0,94% | 8,45% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 108,670000 | 16/04/2025 | 0,94% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,730000 | 17/04/2025 | 0,94% | 5,82% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 138,880000 | 17/04/2025 | 0,94% | 1,35% | ** |
| GAM STAR GLOBAL RATES ORDINARY USD CAP | RFI GLOBAL | 17,642342 | 16/04/2025 | 0,94% | 23,92% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 127,275000 | 16/04/2025 | 0,94% | 11,35% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 189,950000 | 17/04/2025 | 0,94% | 5,29% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,618838 | 17/04/2025 | 0,94% | -9,22% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 13,855300 | 16/04/2025 | 0,94% | 18,67% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 16,822400 | 16/04/2025 | 0,94% | 22,47% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,129157 | 17/04/2025 | 0,94% | 8,90% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 128,293833 | 16/04/2025 | 0,94% | 6,43% | *** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,307300 | 17/04/2025 | 0,94% | 8,70% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 113,190000 | 17/04/2025 | 0,94% | 8,73% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 12,890000 | 17/04/2025 | 0,94% | 2,06% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 53,715900 | 17/04/2025 | 0,94% | 7,07% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 19,449303 | 16/04/2025 | 0,94% | 28,80% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 154.764,500000 | 16/04/2025 | 0,94% | 30,39% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,445300 | 16/04/2025 | 0,94% | 9,19% | ***** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,445106 | 15/04/2025 | 0,94% | · | ND |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 550,826955 | 17/04/2025 | 0,94% | 6,75% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.267,936578 | 17/04/2025 | 0,94% | 4,34% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,394458 | 17/04/2025 | 0,94% | -0,11% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 8,590000 | 17/04/2025 | 0,94% | -9,39% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 8,550000 | 17/04/2025 | 0,94% | -9,62% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 93,150000 | 17/04/2025 | 0,94% | -0,16% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-ACC | RF EURO LARGO PLAZO | 99,940000 | 16/04/2025 | 0,94% | 1,06% | *** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,058250 | 16/04/2025 | 0,94% | 4,70% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 10,944380 | 15/04/2025 | 0,93% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 977,020000 | 17/04/2025 | 0,93% | 1,74% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.121,770000 | 17/04/2025 | 0,93% | 6,83% | ** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 159,623722 | 16/04/2025 | 0,93% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.020,347900 | 16/04/2025 | 0,93% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 108,220000 | 17/04/2025 | 0,93% | 5,25% | *** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,750000 | 17/04/2025 | 0,93% | 1,99% | *** |
