| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 110,180000 | 12/05/2025 | 0,85% | 12,53% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,240300 | 13/05/2025 | 0,85% | 7,25% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 119,620000 | 13/05/2025 | 0,85% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,410000 | 13/05/2025 | 0,85% | 11,04% | *** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,520000 | 13/05/2025 | 0,85% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 90,382560 | 13/05/2025 | 0,85% | 3,69% | ** |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 106,236646 | 13/05/2025 | 0,85% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,970000 | 13/05/2025 | 0,85% | -7,25% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 104,840000 | 13/05/2025 | 0,85% | 6,69% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,760259 | 13/05/2025 | 0,85% | 33,15% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,620000 | 12/05/2025 | 0,85% | 9,60% | **** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,772170 | 13/05/2025 | 0,85% | 10,24% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,564190 | 13/05/2025 | 0,85% | 8,39% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,564127 | 13/05/2025 | 0,85% | 8,39% | **** |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 106,809900 | 12/05/2025 | 0,85% | -1,73% | * |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 102,274086 | 12/05/2025 | 0,85% | · | ND |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 105,580604 | 09/05/2025 | 0,85% | · | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 92,841141 | 12/05/2025 | 0,85% | 6,22% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 115,395700 | 13/05/2025 | 0,85% | 12,06% | **** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,215900 | 13/05/2025 | 0,85% | -0,60% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,828038 | 13/05/2025 | 0,85% | -27,18% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,950000 | 13/05/2025 | 0,85% | -14,88% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 9,989201 | 13/05/2025 | 0,85% | 6,34% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 132,477649 | 08/05/2025 | 0,85% | 2,08% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 8,991480 | 12/05/2025 | 0,85% | · | ND |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 162,990823 | 13/05/2025 | 0,85% | 6,40% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 131,524495 | 13/05/2025 | 0,85% | 9,52% | *** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,044632 | 13/05/2025 | 0,85% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,340000 | 13/05/2025 | 0,84% | · | ND |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 113,110000 | 12/05/2025 | 0,84% | 12,23% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,222100 | 13/05/2025 | 0,84% | 7,36% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,140116 | 12/05/2025 | 0,84% | 6,38% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,444207 | 13/05/2025 | 0,84% | 13,83% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 113,130000 | 12/05/2025 | 0,84% | 13,05% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,109500 | 13/05/2025 | 0,84% | 20,40% | ***** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,331200 | 12/05/2025 | 0,84% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,087800 | 12/05/2025 | 0,84% | 4,75% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 921,636690 | 12/05/2025 | 0,84% | 5,94% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 215,650000 | 12/05/2025 | 0,84% | 12,27% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.239,760000 | 12/05/2025 | 0,84% | 14,65% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,210000 | 12/05/2025 | 0,84% | 8,41% | ***** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,620000 | 13/05/2025 | 0,84% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.956,210000 | 13/05/2025 | 0,84% | 7,87% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,078000 | 13/05/2025 | 0,84% | 6,50% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 108,800000 | 13/05/2025 | 0,84% | 6,30% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,950000 | 13/05/2025 | 0,84% | 1,88% | ** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,294501 | 13/05/2025 | 0,84% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,100000 | 13/05/2025 | 0,84% | -4,04% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,130000 | 13/05/2025 | 0,84% | -0,15% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.735,590000 | 13/05/2025 | 0,84% | · | ND |
