| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,060898 | 24/04/2025 | 0,56% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 10,800000 | 29/04/2025 | 0,56% | 6,09% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,034700 | 29/04/2025 | 0,56% | 5,22% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,400000 | 29/04/2025 | 0,56% | 9,40% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,970200 | 29/04/2025 | 0,56% | 41,41% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 121,020000 | 29/04/2025 | 0,56% | 5,16% | *** |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | RV GARANTIZADO | 7,866994 | 23/04/2025 | 0,56% | 3,71% | ** |
| LABORAL KUTXA HORIZONTE 2025, FI | DEUDA PÚBLICA EURO | 6,310076 | 23/04/2025 | 0,56% | · | ND |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.355,185264 | 28/04/2025 | 0,56% | 17,45% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,731205 | 29/04/2025 | 0,56% | 0,05% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,000000 | 29/04/2025 | 0,56% | 1,58% | ** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,710000 | 29/04/2025 | 0,56% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,826661 | 29/04/2025 | 0,56% | 11,40% | *** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 80,190000 | 29/04/2025 | 0,56% | 2,73% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 128,917696 | 29/04/2025 | 0,56% | 11,53% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,930000 | 29/04/2025 | 0,56% | -5,10% | * |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,629062 | 25/04/2025 | 0,56% | 8,05% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,627867 | 25/04/2025 | 0,56% | 8,05% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,617890 | 28/04/2025 | 0,56% | -6,19% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 142,994700 | 29/04/2025 | 0,56% | -0,05% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.289,624900 | 29/04/2025 | 0,56% | 9,00% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 76,096678 | 28/04/2025 | 0,56% | -5,65% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 76,889242 | 29/04/2025 | 0,56% | -2,31% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 113,247919 | 29/04/2025 | 0,56% | 7,18% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 16,997000 | 29/04/2025 | 0,55% | 14,33% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,871878 | 29/04/2025 | 0,55% | 3,51% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,023010 | 28/04/2025 | 0,55% | 4,06% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 114,140000 | 28/04/2025 | 0,55% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,030000 | 29/04/2025 | 0,55% | -1,40% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,070000 | 29/04/2025 | 0,55% | -3,45% | * |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,310000 | 29/04/2025 | 0,55% | 0,48% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,140000 | 29/04/2025 | 0,55% | -4,99% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 90,910000 | 28/04/2025 | 0,55% | 4,21% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,800000 | 29/04/2025 | 0,55% | -2,19% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,320000 | 29/04/2025 | 0,55% | 0,44% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 10,890000 | 29/04/2025 | 0,55% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 114,280000 | 29/04/2025 | 0,55% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,118399 | 29/04/2025 | 0,55% | 14,97% | **** |
| CPR SILVER AGE E | RVI EUROPA | 244,250000 | 29/04/2025 | 0,55% | 10,07% | * |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,880000 | 25/04/2025 | 0,55% | 21,97% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 126,740000 | 28/04/2025 | 0,55% | 17,74% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 153,420000 | 29/04/2025 | 0,55% | 4,63% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 114,650000 | 29/04/2025 | 0,55% | 4,49% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 112,510000 | 29/04/2025 | 0,55% | 3,82% | * |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 104,340000 | 29/04/2025 | 0,55% | 8,20% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 108,773424 | 29/04/2025 | 0,55% | 12,72% | ***** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,700000 | 28/04/2025 | 0,55% | -3,93% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | FONDO DE INVERSIÓN LIBRE | 17,674000 | 28/04/2025 | 0,55% | 17,22% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | FONDO DE INVERSIÓN LIBRE | 12,254300 | 28/04/2025 | 0,55% | 17,22% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | FONDO DE INVERSIÓN LIBRE | 17,679000 | 28/04/2025 | 0,55% | 17,22% | *** |
