| RURAL RENTABILIDAD OBJETIVO I, FI | DEUDA PÚBLICA EURO | 308,554613 | 15/05/2025 | 0,79% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,498198 | 14/05/2025 | 0,79% | 7,93% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,074580 | 14/05/2025 | 0,79% | · | ND |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,293803 | 14/05/2025 | 0,79% | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 103,876618 | 13/05/2025 | 0,79% | · | ND |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,200803 | 14/05/2025 | 0,79% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 102,830000 | 12/05/2025 | 0,79% | 4,40% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 121,400838 | 15/05/2025 | 0,79% | 8,95% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 146,026400 | 15/05/2025 | 0,79% | -0,79% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,670000 | 15/05/2025 | 0,78% | 21,59% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.175,870000 | 15/05/2025 | 0,78% | 4,48% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.075,330000 | 15/05/2025 | 0,78% | 5,60% | *** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT (H2-EUR) | RFI GLOBAL | 104,780000 | 15/05/2025 | 0,78% | 9,26% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 117,310000 | 15/05/2025 | 0,78% | 11,54% | ** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,449188 | 14/05/2025 | 0,78% | 1,19% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 121,435800 | 14/05/2025 | 0,78% | 14,80% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 104,850000 | 14/05/2025 | 0,78% | 7,40% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,750000 | 14/05/2025 | 0,78% | 7,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 249,358974 | 15/05/2025 | 0,78% | 23,63% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,560000 | 15/05/2025 | 0,78% | 7,94% | *** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,580000 | 15/05/2025 | 0,78% | 1,85% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,557748 | 15/05/2025 | 0,78% | 11,53% | ND |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 98,372821 | 14/05/2025 | 0,78% | 8,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 167,877493 | 15/05/2025 | 0,78% | 21,64% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 113,280000 | 15/05/2025 | 0,78% | 5,94% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 126,060000 | 14/05/2025 | 0,78% | 22,59% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,032800 | 15/05/2025 | 0,78% | 20,33% | ***** |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | GARANTIZADOS | 124,619000 | 14/05/2025 | 0,78% | 3,01% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,329900 | 14/05/2025 | 0,78% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 50,590000 | 14/05/2025 | 0,78% | 46,30% | ** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 16,780000 | 14/05/2025 | 0,78% | 40,42% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 979,800000 | 14/05/2025 | 0,78% | 2,20% | * |
| CSIF (LUX) BOND CORPORATE EUR FB EUR | DEUDA PRIVADA EURO | 104,370000 | 15/05/2025 | 0,78% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN QB EUR | RVI ASIA EX-JAPÓN | 1.864,590000 | 15/05/2025 | 0,78% | · | ND |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 14,492600 | 15/05/2025 | 0,78% | 21,32% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 496,350000 | 15/05/2025 | 0,78% | 3,75% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 491,450000 | 15/05/2025 | 0,78% | · | ND |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,430000 | 15/05/2025 | 0,78% | 8,06% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 121,650000 | 14/05/2025 | 0,78% | 8,96% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,875000 | 15/05/2025 | 0,78% | 0,99% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 78,605275 | 15/05/2025 | 0,78% | -1,85% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,029959 | 13/05/2025 | 0,78% | 5,40% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,260000 | 15/05/2025 | 0,78% | 6,02% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,324793 | 15/05/2025 | 0,78% | 22,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 15,460000 | 15/05/2025 | 0,78% | 8,34% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 244,230000 | 15/05/2025 | 0,78% | 0,12% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 297,910000 | 15/05/2025 | 0,78% | 24,16% | *** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,080776 | 15/05/2025 | 0,78% | 0,92% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,377368 | 15/05/2025 | 0,78% | 12,89% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 141,300000 | 15/05/2025 | 0,78% | 16,43% | *** |
