| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 129,049803 | 15/05/2025 | 0,80% | 20,00% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 185,565052 | 15/05/2025 | 0,80% | 2,40% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 99,960000 | 14/05/2025 | 0,80% | · | ND |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.774,690696 | 14/05/2025 | 0,80% | 3,76% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,300000 | 15/05/2025 | 0,80% | 7,52% | ** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,119969 | 15/05/2025 | 0,80% | · | ND |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,107680 | 14/05/2025 | 0,80% | 4,59% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,410000 | 15/05/2025 | 0,80% | 5,94% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,100000 | 15/05/2025 | 0,80% | 4,77% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,090000 | 15/05/2025 | 0,80% | 2,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,270000 | 15/05/2025 | 0,80% | -6,28% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,640605 | 14/05/2025 | 0,80% | 6,63% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,374528 | 15/05/2025 | 0,80% | · | ND |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,979437 | 15/05/2025 | 0,80% | 4,68% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,379000 | 15/05/2025 | 0,80% | 3,61% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,799807 | 13/05/2025 | 0,80% | 1,25% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,366535 | 15/05/2025 | 0,80% | 12,75% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.545,156632 | 15/05/2025 | 0,80% | 7,02% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,618708 | 15/05/2025 | 0,80% | 10,52% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,130000 | 15/05/2025 | 0,80% | 8,18% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 28,990000 | 15/05/2025 | 0,80% | 11,41% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,346772 | 14/05/2025 | 0,80% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 119,962058 | 14/05/2025 | 0,80% | 17,15% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,020000 | 15/05/2025 | 0,80% | 8,21% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,658633 | 15/05/2025 | 0,80% | 16,87% | *** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,280000 | 15/05/2025 | 0,80% | 7,94% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 20,832823 | 15/05/2025 | 0,80% | 30,21% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,065130 | 14/05/2025 | 0,80% | 12,58% | ND |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 664,665136 | 15/05/2025 | 0,80% | 5,71% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.246,716269 | 15/05/2025 | 0,80% | 2,36% | *** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,917356 | 14/05/2025 | 0,80% | 0,63% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,178400 | 15/05/2025 | 0,80% | 3,53% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 147,485400 | 15/05/2025 | 0,80% | 13,49% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 110,227900 | 15/05/2025 | 0,80% | 11,51% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 108,555100 | 15/05/2025 | 0,80% | 12,52% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 106,867400 | 15/05/2025 | 0,80% | 3,77% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 105,910000 | 14/05/2025 | 0,80% | 5,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,310000 | 15/05/2025 | 0,80% | -1,05% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,376690 | 14/05/2025 | 0,80% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 60,840000 | 15/05/2025 | 0,80% | -8,41% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 305,243800 | 15/05/2025 | 0,80% | 14,38% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 141,030000 | 15/05/2025 | 0,79% | 19,94% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,744747 | 14/05/2025 | 0,79% | 3,51% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 62,640000 | 15/05/2025 | 0,79% | 16,76% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 55,960000 | 15/05/2025 | 0,79% | 11,81% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,150000 | 15/05/2025 | 0,79% | 7,64% | *** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,026290 | 14/05/2025 | 0,79% | 2,13% | * |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 117,580880 | 14/05/2025 | 0,79% | 1,54% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 930,920727 | 14/05/2025 | 0,79% | 6,46% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,230000 | 15/05/2025 | 0,79% | 7,80% | ***** |
