| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,567503 | 12/05/2025 | 0,78% | 0,86% | *** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,373255 | 12/05/2025 | 0,78% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,601600 | 12/05/2025 | 0,78% | 11,00% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 40,599400 | 12/05/2025 | 0,78% | 45,21% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 120,210000 | 12/05/2025 | 0,78% | 6,57% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,300000 | 12/05/2025 | 0,78% | 3,10% | * |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,300000 | 12/05/2025 | 0,78% | 6,85% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 171,210000 | 12/05/2025 | 0,78% | 10,74% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,440000 | 12/05/2025 | 0,78% | 5,67% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,697839 | 08/05/2025 | 0,78% | 1,03% | *** |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 10,440340 | 12/05/2025 | 0,78% | · | ND |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.544,876683 | 12/05/2025 | 0,78% | 7,00% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,298900 | 11/05/2025 | 0,78% | 6,66% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | RF EURO LARGO PLAZO | 965,150000 | 02/04/2025 | 0,78% | 2,55% | *** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,500000 | 12/05/2025 | 0,78% | · | ND |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 5,981000 | 12/05/2025 | 0,78% | 7,09% | * |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 194,709470 | 12/05/2025 | 0,78% | 6,70% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,290000 | 12/05/2025 | 0,78% | 1,60% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,905096 | 12/05/2025 | 0,78% | 15,57% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 134,430000 | 08/05/2025 | 0,78% | 3,88% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,140000 | 08/05/2025 | 0,78% | -2,19% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,560000 | 12/05/2025 | 0,78% | -9,55% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,786570 | 12/05/2025 | 0,78% | 22,65% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 251,880000 | 12/05/2025 | 0,78% | 16,98% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,072902 | 09/05/2025 | 0,78% | · | ND |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 9,989016 | 08/05/2025 | 0,78% | 6,11% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.788,420000 | 12/05/2025 | 0,78% | 6,16% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 104,491716 | 12/05/2025 | 0,78% | -26,28% | * |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 16,513300 | 12/05/2025 | 0,78% | 13,87% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,200492 | 12/05/2025 | 0,78% | · | ND |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 109,416000 | 08/05/2025 | 0,78% | 8,49% | **** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 93,000000 | 12/05/2025 | 0,78% | 1,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,466583 | 12/05/2025 | 0,78% | -19,38% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,713924 | 12/05/2025 | 0,78% | 3,22% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 92,439162 | 12/05/2025 | 0,78% | 12,24% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 109,198442 | 12/05/2025 | 0,78% | 10,96% | *** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 112,329929 | 30/04/2025 | 0,77% | · | ND |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 116,550000 | 12/05/2025 | 0,77% | 9,04% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 55,950000 | 12/05/2025 | 0,77% | 11,72% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,140000 | 12/05/2025 | 0,77% | 7,50% | *** |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,219700 | 09/05/2025 | 0,77% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,660000 | 12/05/2025 | 0,77% | 8,38% | *** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,521780 | 09/05/2025 | 0,77% | 2,16% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.494,804618 | 09/05/2025 | 0,77% | 5,86% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,246558 | 12/05/2025 | 0,77% | 9,05% | *** |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,122800 | 11/05/2025 | 0,77% | · | ND |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,227000 | 12/05/2025 | 0,77% | 5,65% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 30,943400 | 12/05/2025 | 0,77% | 6,53% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 10,759000 | 12/05/2025 | 0,77% | 3,25% | * |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 191,290000 | 12/05/2025 | 0,77% | 11,13% | ***** |
