| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,166600 | 08/05/2025 | 0,96% | 0,56% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 190,620800 | 08/05/2025 | 0,96% | -4,25% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 123,390000 | 08/05/2025 | 0,96% | 5,58% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,480000 | 08/05/2025 | 0,96% | -8,57% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,690000 | 08/05/2025 | 0,96% | -7,97% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,680000 | 08/05/2025 | 0,96% | -2,01% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 231,060000 | 08/05/2025 | 0,96% | 11,03% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.039,936649 | 07/05/2025 | 0,96% | 7,35% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,847270 | 08/05/2025 | 0,96% | 8,66% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 103,085600 | 08/05/2025 | 0,96% | 3,44% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,874400 | 08/05/2025 | 0,96% | 5,31% | ** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.094,230000 | 08/05/2025 | 0,96% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.386,820000 | 08/05/2025 | 0,96% | 8,65% | ***** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.350,980000 | 08/05/2025 | 0,96% | 3,07% | * |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 131,930000 | 07/05/2025 | 0,96% | 22,34% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 113,380000 | 07/05/2025 | 0,96% | 7,15% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,070000 | 07/05/2025 | 0,96% | 7,52% | *** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 679,314164 | 08/05/2025 | 0,96% | 7,24% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.798,400000 | 08/05/2025 | 0,96% | 5,63% | * |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 137,445800 | 08/05/2025 | 0,96% | 8,30% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,252100 | 08/05/2025 | 0,96% | -1,46% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,654996 | 06/05/2025 | 0,96% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | FONDO DE INVERSIÓN LIBRE | 1.110,220304 | 31/03/2025 | 0,96% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL PC | FONDO DE INVERSIÓN LIBRE | 1.109,585880 | 31/03/2025 | 0,96% | 16,19% | *** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,516800 | 08/05/2025 | 0,96% | · | ND |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 105,086093 | 06/05/2025 | 0,96% | 12,07% | **** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 272,450000 | 07/05/2025 | 0,96% | 9,84% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 111,340000 | 08/05/2025 | 0,96% | 7,87% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 531,200000 | 08/05/2025 | 0,96% | 8,26% | *** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 159,025500 | 08/05/2025 | 0,96% | 7,87% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 28,620000 | 08/05/2025 | 0,95% | 14,99% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,566500 | 08/05/2025 | 0,95% | -3,92% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,767372 | 08/05/2025 | 0,95% | -8,18% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,550000 | 08/05/2025 | 0,95% | -2,10% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 55,310000 | 07/05/2025 | 0,95% | 11,35% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,260000 | 07/05/2025 | 0,95% | 7,20% | *** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,199100 | 07/05/2025 | 0,95% | 7,10% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 102,300000 | 08/05/2025 | 0,95% | 4,29% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 106,529700 | 08/05/2025 | 0,95% | 8,37% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 106,363000 | 08/05/2025 | 0,95% | 8,37% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 108,171700 | 08/05/2025 | 0,95% | 8,37% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 108,516100 | 08/05/2025 | 0,95% | 8,49% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 106,627700 | 08/05/2025 | 0,95% | 8,49% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 107,864000 | 08/05/2025 | 0,95% | 8,49% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.416,206200 | 08/05/2025 | 0,95% | 8,39% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 108,328579 | 08/05/2025 | 0,95% | 16,13% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,469400 | 08/05/2025 | 0,95% | 4,76% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,230400 | 07/05/2025 | 0,95% | 4,11% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,651400 | 07/05/2025 | 0,95% | 3,67% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.237,860000 | 07/05/2025 | 0,95% | 2,37% | ** |
