| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,125434 | 15/04/2025 | 0,92% | 6,58% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,280000 | 17/04/2025 | 0,92% | 3,78% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,252000 | 17/04/2025 | 0,92% | 4,14% | ** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,313000 | 17/04/2025 | 0,92% | -0,28% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,374120 | 17/04/2025 | 0,92% | 7,06% | ** |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,288960 | 17/04/2025 | 0,92% | · | ND |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,238900 | 17/04/2025 | 0,92% | 4,87% | ** |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,264100 | 17/04/2025 | 0,92% | · | ND |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,795200 | 17/04/2025 | 0,92% | -2,07% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 93,917254 | 18/04/2025 | 0,92% | -20,09% | * |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,314572 | 14/04/2025 | 0,92% | 4,04% | ** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,381914 | 14/04/2025 | 0,92% | · | ND |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.359,950490 | 16/04/2025 | 0,92% | 16,18% | ***** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 106,870000 | 16/04/2025 | 0,92% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 165,633945 | 18/04/2025 | 0,92% | 11,61% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 107,950000 | 17/04/2025 | 0,92% | 6,68% | **** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 152,311477 | 18/04/2025 | 0,92% | 12,53% | **** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.427,636295 | 17/04/2025 | 0,92% | 4,86% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.435,586070 | 17/04/2025 | 0,92% | 6,79% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.435,531505 | 17/04/2025 | 0,92% | 6,79% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 13,882375 | 17/04/2025 | 0,92% | 30,11% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 98,533181 | 14/04/2025 | 0,92% | 5,13% | *** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 111,118453 | 15/04/2025 | 0,92% | · | ND |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.136,630748 | 15/04/2025 | 0,92% | 2,05% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,546257 | 15/04/2025 | 0,92% | · | ND |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 135,366036 | 15/04/2025 | 0,92% | -1,64% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,251210 | 16/04/2025 | 0,92% | 7,46% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,230000 | 17/04/2025 | 0,92% | -2,22% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,735915 | 17/04/2025 | 0,92% | 0,20% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | DEUDA PRIVADA EURO | 101,300000 | 17/04/2025 | 0,92% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 9,842428 | 17/04/2025 | 0,91% | 11,85% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 113,440000 | 17/04/2025 | 0,91% | 6,64% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 104,790000 | 17/04/2025 | 0,91% | 6,63% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 932,470000 | 17/04/2025 | 0,91% | 2,94% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.060,590000 | 17/04/2025 | 0,91% | 7,03% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,310000 | 17/04/2025 | 0,91% | 1,45% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 103,378900 | 16/04/2025 | 0,91% | 2,90% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,320500 | 16/04/2025 | 0,91% | 4,24% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 496,990000 | 16/04/2025 | 0,91% | 3,05% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 492,080000 | 16/04/2025 | 0,91% | · | ND |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,136191 | 15/04/2025 | 0,91% | 8,09% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,310000 | 18/04/2025 | 0,91% | 17,27% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 17,840000 | 18/04/2025 | 0,91% | 19,25% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,280000 | 18/04/2025 | 0,91% | -2,35% | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 107,978531 | 18/04/2025 | 0,91% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 127,620000 | 16/04/2025 | 0,91% | 6,14% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 205,220000 | 17/04/2025 | 0,91% | 25,99% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,295000 | 17/04/2025 | 0,91% | 3,99% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 5,973158 | 17/04/2025 | 0,91% | 7,04% | **** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,329951 | 17/04/2025 | 0,91% | · | ND |
