| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,726118 | 12/05/2025 | 0,79% | 13,41% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,798271 | 12/05/2025 | 0,79% | 8,40% | *** |
| RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 302,762699 | 12/05/2025 | 0,79% | 1,09% | * |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 525,165624 | 12/05/2025 | 0,79% | 5,68% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,076786 | 09/05/2025 | 0,79% | · | ND |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,129277 | 07/05/2025 | 0,79% | 18,57% | **** |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 103,877799 | 08/05/2025 | 0,79% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,169900 | 12/05/2025 | 0,79% | 3,13% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 30,791800 | 12/05/2025 | 0,79% | 12,42% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 46,579507 | 12/05/2025 | 0,79% | -3,36% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 91,172300 | 12/05/2025 | 0,79% | 4,64% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 108,604808 | 12/05/2025 | 0,79% | · | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,707048 | 08/05/2025 | 0,79% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 10,564894 | 12/05/2025 | 0,79% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,063234 | 12/05/2025 | 0,79% | 5,98% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,052224 | 12/05/2025 | 0,79% | 15,05% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,397507 | 12/05/2025 | 0,79% | -7,16% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 127,222252 | 12/05/2025 | 0,79% | 11,01% | *** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,384195 | 12/05/2025 | 0,78% | 5,70% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,127900 | 12/05/2025 | 0,78% | 32,72% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 64,770000 | 12/05/2025 | 0,78% | 41,23% | *** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,449746 | 09/05/2025 | 0,78% | 1,27% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 95,714028 | 12/05/2025 | 0,78% | 5,73% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 95,632991 | 12/05/2025 | 0,78% | 5,64% | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 53,220000 | 12/05/2025 | 0,78% | 8,39% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,560000 | 12/05/2025 | 0,78% | 7,84% | *** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,580000 | 12/05/2025 | 0,78% | 1,85% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,740000 | 12/05/2025 | 0,78% | -5,38% | * |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 11,700000 | 12/05/2025 | 0,78% | 12,61% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 64,720000 | 12/05/2025 | 0,78% | -12,94% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 142,928808 | 12/05/2025 | 0,78% | 23,20% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 113,060000 | 07/05/2025 | 0,78% | 12,89% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 71,330812 | 12/05/2025 | 0,78% | 14,71% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,040500 | 08/05/2025 | 0,78% | 7,04% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,210700 | 08/05/2025 | 0,78% | 6,46% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,330300 | 08/05/2025 | 0,78% | · | ND |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.235,770000 | 08/05/2025 | 0,78% | 0,72% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.123,097449 | 12/05/2025 | 0,78% | 17,38% | ***** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 129,760000 | 12/05/2025 | 0,78% | 11,11% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 97,280000 | 12/05/2025 | 0,78% | 15,11% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | DEUDA PRIVADA EURO | 105,380000 | 12/05/2025 | 0,78% | -0,36% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | DEUDA PRIVADA EURO | 125,360000 | 12/05/2025 | 0,78% | 4,99% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VT EUR | DEUDA PRIVADA EURO | 133,020000 | 12/05/2025 | 0,78% | 5,50% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,840000 | 12/05/2025 | 0,78% | 1,99% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,568988 | 12/05/2025 | 0,78% | -6,90% | * |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 189,650000 | 12/05/2025 | 0,78% | 7,00% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.383,720000 | 12/05/2025 | 0,78% | 27,57% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,200000 | 12/05/2025 | 0,78% | 20,65% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 141,690000 | 09/05/2025 | 0,78% | -12,56% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,638749 | 09/05/2025 | 0,78% | 6,60% | * |
