| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 473,950000 | 02/05/2025 | 0,81% | -4,07% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,311205 | 02/05/2025 | 0,81% | 28,54% | ***** |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (I) (VTA) | RFI EMERGENTES | 132,250000 | 02/04/2025 | 0,81% | 8,73% | *** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 86,820000 | 02/05/2025 | 0,81% | -2,50% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 193,340000 | 02/05/2025 | 0,81% | 15,08% | **** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 9,977708 | 02/05/2025 | 0,81% | · | ND |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,290659 | 02/05/2025 | 0,81% | 4,11% | ** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 105,535407 | 30/04/2025 | 0,81% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 101,546900 | 01/05/2025 | 0,81% | · | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 92,804886 | 02/05/2025 | 0,81% | 6,13% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 105,920000 | 02/05/2025 | 0,81% | 5,02% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 111,020975 | 30/04/2025 | 0,81% | 13,59% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 103,270000 | 02/05/2025 | 0,81% | 5,22% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 105,783302 | 02/05/2025 | 0,81% | 6,25% | *** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.266,830000 | 05/05/2025 | 0,81% | 16,90% | **** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | DEUDA PÚBLICA GLOBAL | 10,191517 | 05/05/2025 | 0,81% | 2,00% | *** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,713319 | 30/04/2025 | 0,81% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,136600 | 05/05/2025 | 0,80% | 7,30% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 922,840629 | 02/05/2025 | 0,80% | 5,10% | ** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.968,920000 | 02/05/2025 | 0,80% | 8,57% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 112,213098 | 04/05/2025 | 0,80% | 10,76% | ***** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,072000 | 05/05/2025 | 0,80% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 99,785200 | 02/05/2025 | 0,80% | -4,72% | * |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,830000 | 05/05/2025 | 0,80% | 13,42% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 252,980000 | 05/05/2025 | 0,80% | 11,80% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 100,880000 | 05/05/2025 | 0,80% | 6,69% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 86,580000 | 05/05/2025 | 0,80% | -4,29% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,718300 | 01/05/2025 | 0,80% | 4,25% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.954,550000 | 05/05/2025 | 0,80% | 7,81% | ** |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,062297 | 05/05/2025 | 0,80% | · | ND |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,075000 | 02/05/2025 | 0,80% | 6,44% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 125,364182 | 05/05/2025 | 0,80% | 15,80% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 103,630000 | 02/05/2025 | 0,80% | · | ND |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 124,010000 | 02/05/2025 | 0,80% | 16,58% | **** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,100000 | 02/05/2025 | 0,80% | 4,66% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 14,176144 | 02/05/2025 | 0,80% | -12,08% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 178,970000 | 05/05/2025 | 0,80% | 6,42% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,060000 | 05/05/2025 | 0,80% | -0,29% | ** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,374301 | 05/05/2025 | 0,80% | · | ND |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,268000 | 02/05/2025 | 0,80% | 7,19% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,100000 | 05/05/2025 | 0,80% | 7,11% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.731,590000 | 05/05/2025 | 0,80% | · | ND |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,550000 | 05/05/2025 | 0,80% | 4,72% | * |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,389083 | 02/05/2025 | 0,80% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,799428 | 02/05/2025 | 0,80% | 2,06% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,182300 | 05/05/2025 | 0,80% | 7,17% | ** |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,361330 | 05/05/2025 | 0,80% | · | ND |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 107,450000 | 02/05/2025 | 0,80% | 7,70% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 100,980000 | 02/05/2025 | 0,80% | 2,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 110,250643 | 05/05/2025 | 0,80% | 13,87% | ** |
