| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,412400 | 08/05/2025 | 0,95% | 7,39% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,736059 | 07/05/2025 | 0,94% | 14,97% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,812200 | 08/05/2025 | 0,94% | 31,31% | **** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,928000 | 08/05/2025 | 0,94% | -3,92% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.129.347,667600 | 07/05/2025 | 0,94% | 8,65% | **** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.077,110000 | 05/05/2025 | 0,94% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,213800 | 07/05/2025 | 0,94% | -0,26% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,090000 | 08/05/2025 | 0,94% | 2,94% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,321970 | 08/05/2025 | 0,94% | 6,78% | *** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,550000 | 08/05/2025 | 0,94% | -8,46% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 106,529500 | 08/05/2025 | 0,94% | 8,29% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 106,119000 | 08/05/2025 | 0,94% | 8,29% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 76,675500 | 07/05/2025 | 0,94% | 8,52% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 128,780000 | 07/05/2025 | 0,94% | 6,90% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 148,470000 | 08/05/2025 | 0,94% | 8,44% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 165,980000 | 07/05/2025 | 0,94% | 11,49% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,348200 | 07/05/2025 | 0,94% | 6,89% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 939,692600 | 08/05/2025 | 0,94% | 7,01% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 177,360000 | 07/05/2025 | 0,94% | 13,69% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 180,623450 | 06/05/2025 | 0,94% | 17,41% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 138,795357 | 07/05/2025 | 0,94% | 30,03% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 11,718400 | 07/05/2025 | 0,94% | 15,94% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,477460 | 08/05/2025 | 0,94% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 101,750000 | 07/05/2025 | 0,94% | 8,70% | *** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 105,100000 | 08/05/2025 | 0,94% | 2,07% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 105,480000 | 08/05/2025 | 0,94% | 8,03% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 106,600000 | 06/05/2025 | 0,94% | · | ND |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 189,509064 | 08/05/2025 | 0,94% | 5,72% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.724,032571 | 07/05/2025 | 0,94% | 3,31% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,210000 | 08/05/2025 | 0,94% | 10,50% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,860000 | 08/05/2025 | 0,94% | 7,82% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 101,860000 | 08/05/2025 | 0,94% | · | ND |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,657782 | 06/05/2025 | 0,94% | · | ND |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,360000 | 08/05/2025 | 0,94% | 0,75% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,751600 | 07/05/2025 | 0,94% | 5,90% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,814600 | 07/05/2025 | 0,94% | -9,54% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,935979 | 08/05/2025 | 0,94% | 17,75% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,749962 | 07/05/2025 | 0,94% | 12,39% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 144,550701 | 07/05/2025 | 0,94% | 8,99% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,437320 | 08/05/2025 | 0,94% | -23,15% | ND |
| HSBC GIF ASIA ESG BOND ICO EUR | RFI ASIA/OCEANÍA | 9,116580 | 08/05/2025 | 0,94% | -1,45% | ** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,472169 | 08/05/2025 | 0,94% | · | ND |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.987,160000 | 06/05/2025 | 0,94% | 15,39% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 40,209834 | 08/05/2025 | 0,94% | 35,73% | ***** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.605,550000 | 08/05/2025 | 0,94% | 8,27% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.720,800000 | 08/05/2025 | 0,94% | 8,30% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.721,070000 | 08/05/2025 | 0,94% | 8,30% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 124,760000 | 07/05/2025 | 0,94% | 2,19% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 142,661800 | 07/05/2025 | 0,94% | 6,89% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 85,876713 | 08/05/2025 | 0,94% | -8,74% | * |
