| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,388257 | 02/05/2025 | 0,76% | -2,46% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,640000 | 02/05/2025 | 0,76% | 8,35% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,724900 | 02/05/2025 | 0,76% | 9,10% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 358,810000 | 02/05/2025 | 0,76% | 16,93% | **** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 664,423931 | 02/05/2025 | 0,76% | 5,64% | * |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 313,609359 | 02/05/2025 | 0,76% | 1,30% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 303,769460 | 02/05/2025 | 0,76% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,073116 | 30/04/2025 | 0,76% | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 103,846335 | 29/04/2025 | 0,76% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,984186 | 30/04/2025 | 0,76% | 3,77% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 188,857969 | 02/05/2025 | 0,76% | 62,16% | ***** |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 10,561589 | 02/05/2025 | 0,76% | · | ND |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,287089 | 02/05/2025 | 0,76% | 5,79% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 8,912986 | 02/05/2025 | 0,76% | 22,96% | ***** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1.994,368493 | 02/05/2025 | 0,76% | 7,61% | *** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,820000 | 02/05/2025 | 0,76% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 143,283742 | 02/05/2025 | 0,76% | 24,52% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,190000 | 30/04/2025 | 0,76% | 13,51% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.404,470000 | 02/05/2025 | 0,76% | -10,81% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 88,400000 | 30/04/2025 | 0,76% | 4,07% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 739,601841 | 02/05/2025 | 0,76% | 1,19% | * |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 989,792297 | 30/04/2025 | 0,76% | 16,12% | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,122586 | 02/05/2025 | 0,76% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,696318 | 30/04/2025 | 0,76% | 7,38% | ** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,446944 | 30/04/2025 | 0,75% | 0,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 99,280000 | 02/05/2025 | 0,75% | 8,05% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,546817 | 01/05/2025 | 0,75% | · | ND |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,493110 | 30/04/2025 | 0,75% | 2,63% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.494,536257 | 30/04/2025 | 0,75% | 5,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 192,440000 | 02/05/2025 | 0,75% | 14,63% | *** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,390000 | 02/05/2025 | 0,75% | 2,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 175,620000 | 30/04/2025 | 0,75% | 3,60% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,040800 | 02/05/2025 | 0,75% | 22,03% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,420000 | 02/05/2025 | 0,75% | -2,28% | ** |
| CSIF (LUX) BOND CORPORATE EUR FB EUR | DEUDA PRIVADA EURO | 104,340000 | 02/05/2025 | 0,75% | · | ND |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 101,350000 | 02/05/2025 | 0,75% | 8,62% | **** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 105,580279 | 02/05/2025 | 0,75% | · | ND |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,350000 | 02/05/2025 | 0,75% | -1,47% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 14,712327 | 30/04/2025 | 0,75% | 23,31% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 13,761791 | 02/05/2025 | 0,75% | -16,53% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,182043 | 30/04/2025 | 0,75% | -11,99% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,554527 | 02/05/2025 | 0,75% | 14,05% | ND |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,565069 | 02/05/2025 | 0,75% | 1,46% | *** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,302739 | 02/05/2025 | 0,75% | 8,13% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.590,990000 | 30/04/2025 | 0,75% | 2,89% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 94,280000 | 02/05/2025 | 0,75% | -6,41% | * |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,269000 | 02/05/2025 | 0,75% | -1,56% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,100000 | 02/05/2025 | 0,75% | 5,50% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,225300 | 02/05/2025 | 0,75% | 16,95% | **** |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,169507 | 01/05/2025 | 0,75% | 1,92% | *** |
