| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 502,110000 | 13/05/2025 | 0,86% | -5,55% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,068035 | 13/05/2025 | 0,86% | 20,47% | ***** |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,676440 | 13/05/2025 | 0,86% | · | ND |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.262,073697 | 13/05/2025 | 0,86% | 4,48% | * |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,739455 | 13/05/2025 | 0,86% | 6,46% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,523205 | 08/05/2025 | 0,86% | 5,31% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 122,710763 | 13/05/2025 | 0,86% | 6,77% | * |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 122,682701 | 13/05/2025 | 0,86% | 27,20% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 401,912527 | 13/05/2025 | 0,86% | 27,36% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,380000 | 13/05/2025 | 0,86% | -5,57% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,465140 | 12/05/2025 | 0,86% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 68,910000 | 13/05/2025 | 0,86% | -2,55% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 133,180167 | 13/05/2025 | 0,86% | 19,06% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,717251 | 12/05/2025 | 0,86% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 105,825487 | 13/05/2025 | 0,86% | 4,91% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 134,034152 | 13/05/2025 | 0,86% | 9,65% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,449600 | 13/05/2025 | 0,85% | 3,62% | * |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,024694 | 12/05/2025 | 0,85% | 1,67% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 102,150000 | 13/05/2025 | 0,85% | 4,14% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.079,430000 | 13/05/2025 | 0,85% | 7,80% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 70,320000 | 13/05/2025 | 0,85% | 7,42% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,931000 | 12/05/2025 | 0,85% | 6,48% | ***** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 882,445950 | 13/05/2025 | 0,85% | 6,16% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 792,932180 | 13/05/2025 | 0,85% | 6,67% | * |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,608455 | 12/05/2025 | 0,85% | · | ND |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,480000 | 13/05/2025 | 0,85% | 10,10% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 101,661200 | 13/05/2025 | 0,85% | 7,26% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 109,730000 | 12/05/2025 | 0,85% | 6,52% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 86,620000 | 13/05/2025 | 0,85% | -2,95% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 140,228700 | 13/05/2025 | 0,85% | 10,98% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,359800 | 12/05/2025 | 0,85% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,458218 | 13/05/2025 | 0,85% | 18,77% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,285100 | 13/05/2025 | 0,85% | 2,85% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,207798 | 12/05/2025 | 0,85% | 9,32% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 199,360000 | 12/05/2025 | 0,85% | 29,25% | **** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 106,790000 | 13/05/2025 | 0,85% | 8,74% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 125,392251 | 12/05/2025 | 0,85% | 21,24% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,430000 | 13/05/2025 | 0,85% | 4,95% | ***** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.629,470000 | 13/05/2025 | 0,85% | 7,45% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 103,340000 | 12/05/2025 | 0,85% | 4,14% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 274,080000 | 13/05/2025 | 0,85% | · | ND |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 87,020000 | 13/05/2025 | 0,85% | -0,82% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 176,030000 | 13/05/2025 | 0,85% | 13,84% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 134,940000 | 13/05/2025 | 0,85% | 4,62% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,347346 | 13/05/2025 | 0,85% | · | ND |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 185,510000 | 12/05/2025 | 0,85% | 11,72% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 44,078204 | 13/05/2025 | 0,85% | 20,50% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 137,260000 | 13/05/2025 | 0,85% | 13,51% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 27,522408 | 13/05/2025 | 0,85% | 5,41% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,743369 | 12/05/2025 | 0,85% | 4,48% | * |
