| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 167,480000 | 15/05/2025 | 0,81% | 3,49% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 93,178364 | 15/05/2025 | 0,81% | 16,90% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,440000 | 15/05/2025 | 0,81% | 9,66% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,096726 | 15/05/2025 | 0,81% | 15,40% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 9,950000 | 15/05/2025 | 0,81% | 7,68% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,138651 | 15/05/2025 | 0,81% | 20,80% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,637702 | 15/05/2025 | 0,81% | 20,55% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,055081 | 15/05/2025 | 0,81% | 18,70% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,130000 | 15/05/2025 | 0,81% | 28,06% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,236000 | 15/05/2025 | 0,81% | 17,59% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,506000 | 15/05/2025 | 0,81% | 6,87% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,280000 | 15/05/2025 | 0,81% | 5,71% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,410000 | 15/05/2025 | 0,81% | 3,88% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 251,950000 | 15/05/2025 | 0,81% | 16,73% | ** |
| RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 302,836849 | 15/05/2025 | 0,81% | 1,35% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,078533 | 14/05/2025 | 0,81% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,675735 | 13/05/2025 | 0,81% | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 106,395581 | 14/05/2025 | 0,81% | · | ND |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 79,407000 | 14/05/2025 | 0,81% | 10,10% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,383072 | 15/05/2025 | 0,81% | 21,83% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 102,880000 | 14/05/2025 | 0,81% | 5,21% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,253193 | 13/05/2025 | 0,81% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 10,566479 | 15/05/2025 | 0,81% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 103,270000 | 12/05/2025 | 0,81% | 4,60% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 104,448000 | 15/05/2025 | 0,81% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 182,798336 | 15/05/2025 | 0,81% | 22,85% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 91,892213 | 14/05/2025 | 0,81% | 1,09% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,125723 | 14/05/2025 | 0,81% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,700382 | 14/05/2025 | 0,81% | 7,50% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 113,408242 | 14/05/2025 | 0,81% | 7,45% | *** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,386336 | 15/05/2025 | 0,80% | 5,73% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,434400 | 15/05/2025 | 0,80% | 14,39% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 116,590000 | 15/05/2025 | 0,80% | 8,96% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,090000 | 15/05/2025 | 0,80% | 11,37% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 59,410000 | 15/05/2025 | 0,80% | 36,29% | ** |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 114,510000 | 14/05/2025 | 0,80% | 5,74% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 115,290000 | 14/05/2025 | 0,80% | 7,55% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.060,273070 | 15/05/2025 | 0,80% | 57,42% | *** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,180000 | 14/05/2025 | 0,80% | -3,69% | *** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 125,791074 | 13/05/2025 | 0,80% | · | ND |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,370000 | 15/05/2025 | 0,80% | 5,87% | * |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.113,562807 | 14/05/2025 | 0,80% | 9,51% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 185,710000 | 14/05/2025 | 0,80% | 5,74% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 129,000000 | 15/05/2025 | 0,80% | 18,84% | **** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,020700 | 14/05/2025 | 0,80% | 5,51% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,212500 | 14/05/2025 | 0,80% | 6,49% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,076400 | 14/05/2025 | 0,80% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR | RVI ASIA EX-JAPÓN | 153,430000 | 15/05/2025 | 0,80% | · | ND |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,830934 | 15/05/2025 | 0,80% | 3,77% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,570000 | 15/05/2025 | 0,80% | -0,20% | ** |
