| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 105,987890 | 05/05/2025 | 0,80% | 9,95% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 99,553000 | 05/05/2025 | 0,80% | 9,37% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 173,774270 | 05/05/2025 | 0,80% | 13,86% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 82,680000 | 02/05/2025 | 0,80% | 9,82% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 129,810000 | 02/05/2025 | 0,80% | 20,24% | *** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,280000 | 02/05/2025 | 0,80% | 7,74% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,890000 | 05/05/2025 | 0,80% | 11,24% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,059849 | 02/05/2025 | 0,80% | 1,39% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.056,522300 | 01/05/2025 | 0,80% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,144548 | 02/05/2025 | 0,80% | 3,28% | *** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.493,790000 | 02/05/2025 | 0,80% | 22,81% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 129,404000 | 05/05/2025 | 0,80% | 14,39% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 84,429762 | 05/05/2025 | 0,80% | 9,66% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 33,888600 | 05/05/2025 | 0,80% | -13,26% | * |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 102,840000 | 02/05/2025 | 0,80% | 5,02% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 728,350000 | 05/05/2025 | 0,80% | -0,53% | * |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 151,580000 | 02/05/2025 | 0,80% | 10,41% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 15,230000 | 05/05/2025 | 0,79% | 9,18% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 104,088810 | 05/05/2025 | 0,79% | 8,11% | **** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 102,680000 | 05/05/2025 | 0,79% | 1,94% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 114,420000 | 02/05/2025 | 0,79% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 980,730000 | 05/05/2025 | 0,79% | 3,49% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,982200 | 02/05/2025 | 0,79% | -8,40% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,060000 | 05/05/2025 | 0,79% | -1,50% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 910,329010 | 05/05/2025 | 0,79% | 6,18% | * |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,704862 | 02/05/2025 | 0,79% | 7,05% | ND |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 8,930000 | 05/05/2025 | 0,79% | 2,76% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,690000 | 05/05/2025 | 0,79% | -6,22% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 111,090540 | 05/05/2025 | 0,79% | -10,59% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 107,591800 | 05/05/2025 | 0,79% | 7,11% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 106,835300 | 05/05/2025 | 0,79% | 7,63% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,970000 | 05/05/2025 | 0,79% | 2,00% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.474,980000 | 02/05/2025 | 0,79% | 7,89% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 105,880000 | 02/05/2025 | 0,79% | 13,70% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,100000 | 02/05/2025 | 0,79% | 9,79% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.333,110000 | 02/05/2025 | 0,79% | 13,42% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 92,910000 | 02/05/2025 | 0,79% | 3,06% | ** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,453100 | 04/05/2025 | 0,79% | 8,26% | **** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | RV GARANTIZADO | 102,076300 | 04/05/2025 | 0,79% | 2,16% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,086300 | 02/05/2025 | 0,79% | 3,31% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,070000 | 04/05/2025 | 0,79% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,398800 | 04/05/2025 | 0,79% | 6,75% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,541300 | 04/05/2025 | 0,79% | 15,60% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,917200 | 04/05/2025 | 0,79% | 4,77% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 160,770000 | 02/05/2025 | 0,79% | 20,33% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,130000 | 02/05/2025 | 0,79% | 8,34% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 162,430000 | 05/05/2025 | 0,79% | 10,12% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 108,740000 | 05/05/2025 | 0,79% | 5,87% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 116,090000 | 02/05/2025 | 0,79% | 4,66% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 128,596600 | 30/04/2025 | 0,79% | 17,65% | *** |
