| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 277,951945 | 17/04/2025 | 0,93% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 124,900000 | 16/04/2025 | 0,93% | 15,93% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 250,189900 | 17/04/2025 | 0,93% | 8,65% | *** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 116,210000 | 16/04/2025 | 0,93% | 10,29% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.176,120000 | 16/04/2025 | 0,93% | 10,33% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.895,080000 | 17/04/2025 | 0,93% | 10,34% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,050000 | 17/04/2025 | 0,93% | 5,01% | ** |
| CSIF (LUX) BOND CORPORATE EUR DB EUR | DEUDA PRIVADA EURO | 1.059,100000 | 17/04/2025 | 0,93% | · | ND |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 108,950000 | 16/04/2025 | 0,93% | 7,87% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 103,730000 | 16/04/2025 | 0,93% | · | ND |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 125,370000 | 17/04/2025 | 0,93% | 6,57% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 102,350000 | 17/04/2025 | 0,93% | 7,67% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 107,920034 | 18/04/2025 | 0,93% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 10,860000 | 18/04/2025 | 0,93% | -1,90% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,780000 | 17/04/2025 | 0,93% | -0,20% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,300000 | 17/04/2025 | 0,93% | -16,38% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,767086 | 16/04/2025 | 0,93% | 11,99% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 758,019771 | 16/04/2025 | 0,93% | 8,23% | *** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.829,240000 | 11/04/2025 | 0,93% | 16,96% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,101232 | 17/04/2025 | 0,93% | -8,73% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,170973 | 17/04/2025 | 0,93% | 9,11% | ***** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,538082 | 17/04/2025 | 0,93% | 5,47% | **** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,445024 | 17/04/2025 | 0,93% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,607600 | 16/04/2025 | 0,93% | -0,68% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,360000 | 17/04/2025 | 0,93% | 5,44% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,838700 | 16/04/2025 | 0,93% | 9,11% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 182,000000 | 16/04/2025 | 0,93% | 21,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 90,453127 | 16/04/2025 | 0,93% | -1,45% | ** |
| PICTET - CHF BONDS R | RFI EUROPA | 489,441395 | 17/04/2025 | 0,93% | 15,22% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,130000 | 17/04/2025 | 0,93% | 1,04% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,739641 | 17/04/2025 | 0,93% | 6,77% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.030,278568 | 15/04/2025 | 0,93% | 25,35% | ***** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 312,111283 | 17/04/2025 | 0,93% | 1,01% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,473305 | 15/04/2025 | 0,93% | 8,28% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 97,840100 | 17/04/2025 | 0,93% | 2,39% | * |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 109,495594 | 18/04/2025 | 0,93% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 95,730000 | 17/04/2025 | 0,93% | 0,81% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 39,511000 | 17/04/2025 | 0,93% | 11,18% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 109,980500 | 17/04/2025 | 0,93% | 3,29% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,702246 | 16/04/2025 | 0,93% | -0,58% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 140,749174 | 16/04/2025 | 0,93% | 6,78% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.076,800000 | 17/04/2025 | 0,92% | 5,97% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 119,270000 | 17/04/2025 | 0,92% | 14,39% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 52,920000 | 16/04/2025 | 0,92% | 6,78% | *** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.578,791400 | 17/04/2025 | 0,92% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,425487 | 17/04/2025 | 0,92% | · | ND |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,180444 | 17/04/2025 | 0,92% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,870000 | 17/04/2025 | 0,92% | 2,81% | * |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,201655 | 15/04/2025 | 0,92% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,889000 | 18/04/2025 | 0,92% | -1,70% | ** |
