| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 28,807482 | 16/04/2025 | 0,91% | -17,45% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,540000 | 17/04/2025 | 0,91% | 5,31% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 105,803900 | 17/04/2025 | 0,91% | 5,20% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,107600 | 17/04/2025 | 0,91% | 3,00% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,786000 | 16/04/2025 | 0,91% | 8,90% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 127,284146 | 16/04/2025 | 0,91% | 6,11% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 26,710000 | 17/04/2025 | 0,91% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,000000 | 16/04/2025 | 0,91% | 1,63% | ** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,491320 | 17/04/2025 | 0,91% | · | ND |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,835786 | 17/04/2025 | 0,91% | · | ND |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.129,173272 | 15/04/2025 | 0,91% | 1,96% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 87,040200 | 17/04/2025 | 0,91% | 15,84% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 89,956690 | 17/04/2025 | 0,91% | 16,26% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 54,903500 | 17/04/2025 | 0,91% | 1,89% | * |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 112,230000 | 16/04/2025 | 0,91% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 126,110000 | 17/04/2025 | 0,91% | 5,14% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 72,076496 | 16/04/2025 | 0,91% | 8,14% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,530000 | 17/04/2025 | 0,90% | 2,87% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 109.966,746300 | 16/04/2025 | 0,90% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 140,650000 | 17/04/2025 | 0,90% | 1,86% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,407133 | 17/04/2025 | 0,90% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 15,992257 | 17/04/2025 | 0,90% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.758,970000 | 16/04/2025 | 0,90% | 15,32% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,399370 | 16/04/2025 | 0,90% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 104,790000 | 16/04/2025 | 0,90% | · | ND |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 114,568530 | 15/04/2025 | 0,90% | 10,53% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 192,460000 | 17/04/2025 | 0,90% | 20,73% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 265,860000 | 16/04/2025 | 0,90% | 17,67% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,160000 | 16/04/2025 | 0,90% | 5,33% | ***** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,631750 | 16/04/2025 | 0,90% | 7,15% | ** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 170,850000 | 17/04/2025 | 0,90% | 6,32% | *** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,774874 | 15/04/2025 | 0,90% | 9,91% | ***** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,443902 | 15/04/2025 | 0,90% | 4,86% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.700,750000 | 17/04/2025 | 0,90% | 5,47% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,244538 | 17/04/2025 | 0,90% | 13,12% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,296416 | 17/04/2025 | 0,90% | 12,98% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 126,990000 | 17/04/2025 | 0,90% | 4,54% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,000000 | 17/04/2025 | 0,90% | -5,45% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.225,540000 | 14/04/2025 | 0,90% | 9,77% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.088,910000 | 14/04/2025 | 0,90% | 7,38% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,051340 | 17/04/2025 | 0,90% | 2,53% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,428200 | 17/04/2025 | 0,90% | · | ND |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,855400 | 17/04/2025 | 0,90% | 2,28% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,954795 | 17/04/2025 | 0,90% | 5,91% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,075600 | 17/04/2025 | 0,90% | 8,35% | **** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,768209 | 14/04/2025 | 0,90% | · | ND |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 16.744,190000 | 16/04/2025 | 0,90% | 1,88% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 84,840000 | 16/04/2025 | 0,90% | -6,69% | * |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.073,390920 | 16/04/2025 | 0,90% | 7,77% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,250000 | 17/04/2025 | 0,90% | 8,38% | **** |
