| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,009600 | 08/05/2025 | 0,97% | 12,59% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,798000 | 08/05/2025 | 0,97% | 13,04% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,604851 | 08/05/2025 | 0,97% | 32,61% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 101,260000 | 06/05/2025 | 0,97% | 4,60% | *** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 106,789000 | 07/05/2025 | 0,97% | 9,94% | ***** |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HGD EUR) A-ACC | RFI JAPÓN | 10,840800 | 08/05/2025 | 0,97% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 10.960,770000 | 08/05/2025 | 0,97% | 8,36% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,782700 | 08/05/2025 | 0,96% | 9,18% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,710000 | 08/05/2025 | 0,96% | 8,08% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,070000 | 08/05/2025 | 0,96% | 8,91% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 106,770000 | 08/05/2025 | 0,96% | 8,69% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 106,750000 | 08/05/2025 | 0,96% | 8,68% | ***** |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 250.518,408500 | 08/05/2025 | 0,96% | 8,68% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 99,490000 | 08/05/2025 | 0,96% | 10,17% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 137,201072 | 08/05/2025 | 0,96% | -6,46% | * |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.576,799030 | 08/05/2025 | 0,96% | 6,43% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,177797 | 08/05/2025 | 0,96% | 17,09% | **** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,600000 | 08/05/2025 | 0,96% | 2,47% | * |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 131,736668 | 08/05/2025 | 0,96% | 9,17% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 120,433000 | 07/05/2025 | 0,96% | 8,28% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,765898 | 08/05/2025 | 0,96% | 14,02% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 222,400000 | 07/05/2025 | 0,96% | 10,04% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 106,830000 | 07/05/2025 | 0,96% | -21,70% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,527700 | 07/05/2025 | 0,96% | 8,10% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,228000 | 06/05/2025 | 0,96% | 4,47% | * |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 121,670000 | 07/05/2025 | 0,96% | 8,88% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.532,650000 | 07/05/2025 | 0,96% | 21,62% | **** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,044432 | 08/05/2025 | 0,96% | · | ND |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.900,190000 | 07/05/2025 | 0,96% | 19,93% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,300000 | 07/05/2025 | 0,96% | 8,81% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 137,850000 | 08/05/2025 | 0,96% | 2,12% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 113,050000 | 08/05/2025 | 0,96% | 0,43% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,450000 | 08/05/2025 | 0,96% | 9,57% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 104,480000 | 07/05/2025 | 0,96% | · | ND |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 128,780000 | 06/05/2025 | 0,96% | 18,05% | **** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.825,640000 | 08/05/2025 | 0,96% | · | ND |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 96,520000 | 08/05/2025 | 0,96% | 4,26% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,040600 | 08/05/2025 | 0,96% | 12,97% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,296735 | 08/05/2025 | 0,96% | 8,62% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 244,120000 | 08/05/2025 | 0,96% | 8,21% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 17,880000 | 08/05/2025 | 0,96% | 5,18% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,024000 | 08/05/2025 | 0,96% | 5,77% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,945000 | 08/05/2025 | 0,96% | 2,28% | * |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,336904 | 08/05/2025 | 0,96% | · | ND |
| IBERCAJA RF HORIZONTE 2025, FI B | RF EURO CORTO PLAZO | 6,498339 | 08/05/2025 | 0,96% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 194,260000 | 06/05/2025 | 0,96% | 3,48% | * |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,630000 | 08/05/2025 | 0,96% | 7,40% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 336,690200 | 08/05/2025 | 0,96% | 7,68% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,846500 | 08/05/2025 | 0,96% | 2,32% | ** |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,736000 | 08/05/2025 | 0,96% | 7,94% | ** |
