| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 164,540626 | 18/04/2025 | 0,90% | 11,45% | *** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,565396 | 18/04/2025 | 0,90% | 9,53% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 107,430000 | 17/04/2025 | 0,90% | 10,02% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 10,040000 | 16/04/2025 | 0,90% | 7,49% | **** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 550,760000 | 17/04/2025 | 0,90% | -4,33% | * |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 124,800000 | 17/04/2025 | 0,90% | 13,22% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 157,760000 | 16/04/2025 | 0,90% | 20,94% | **** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,639725 | 17/04/2025 | 0,90% | 3,83% | *** |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 103,510669 | 14/04/2025 | 0,90% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 163,521302 | 17/04/2025 | 0,90% | 30,40% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 123,951136 | 17/04/2025 | 0,90% | 12,31% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 99,872600 | 17/04/2025 | 0,90% | 5,64% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 11,119247 | 15/04/2025 | 0,90% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,008803 | 17/04/2025 | 0,90% | -5,00% | * |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,031318 | 16/04/2025 | 0,90% | 0,32% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 37,728873 | 17/04/2025 | 0,89% | 14,77% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 96,500000 | 17/04/2025 | 0,89% | 2,59% | *** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 291,700000 | 16/04/2025 | 0,89% | 20,67% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 1.895,100000 | 16/04/2025 | 0,89% | 10,82% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 13,347200 | 16/04/2025 | 0,89% | -10,21% | **** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,553000 | 16/04/2025 | 0,89% | -3,74% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,860000 | 17/04/2025 | 0,89% | -8,18% | * |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 30,812190 | 17/04/2025 | 0,89% | 6,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,420000 | 17/04/2025 | 0,89% | 5,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 121,130000 | 16/04/2025 | 0,89% | 15,44% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 180,400000 | 16/04/2025 | 0,89% | 2,00% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,650000 | 16/04/2025 | 0,89% | -4,22% | * |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.004,841448 | 16/04/2025 | 0,89% | 6,14% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 9,299700 | 15/04/2025 | 0,89% | 5,24% | *** |
| CREAND INSTITUCIONAL, FI R | MIXTO DEFENSIVO EURO | 10,365141 | 16/04/2025 | 0,89% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 97,870000 | 16/04/2025 | 0,89% | -19,21% | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 473,210000 | 16/04/2025 | 0,89% | -21,70% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 454,800000 | 16/04/2025 | 0,89% | -21,70% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,890000 | 16/04/2025 | 0,89% | · | ND |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 88,010000 | 17/04/2025 | 0,89% | -0,52% | ** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.061,990220 | 16/04/2025 | 0,89% | 7,78% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,545000 | 18/04/2025 | 0,89% | 1,16% | ** |
| GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | RFI GLOBAL | 9,083022 | 16/04/2025 | 0,89% | -4,71% | ** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,430491 | 17/04/2025 | 0,89% | · | ND |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,146900 | 17/04/2025 | 0,89% | 4,03% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,662500 | 17/04/2025 | 0,89% | 7,89% | **** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,068300 | 17/04/2025 | 0,89% | 1,58% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 967,891810 | 16/04/2025 | 0,89% | 7,58% | ** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 102,370000 | 16/04/2025 | 0,89% | 3,03% | *** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 139,955495 | 17/04/2025 | 0,89% | 8,22% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,060000 | 17/04/2025 | 0,89% | 7,58% | *** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,290000 | 17/04/2025 | 0,89% | 7,63% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,170000 | 17/04/2025 | 0,89% | 0,30% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,282310 | 16/04/2025 | 0,89% | 10,49% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 101,450000 | 16/04/2025 | 0,89% | 3,79% | *** |
