| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.057,370200 | 15/05/2025 | 0,88% | · | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 92,866537 | 15/05/2025 | 0,88% | 6,26% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 110,412006 | 16/05/2025 | 0,88% | -9,72% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 175,455678 | 16/05/2025 | 0,88% | 5,21% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 60,890000 | 16/05/2025 | 0,88% | -8,50% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,718861 | 15/05/2025 | 0,88% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,370000 | 16/05/2025 | 0,87% | · | ND |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 115,360000 | 15/05/2025 | 0,87% | 7,60% | **** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 114,560000 | 15/05/2025 | 0,87% | 4,36% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 97,660000 | 16/05/2025 | 0,87% | 3,02% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 793,120690 | 16/05/2025 | 0,87% | 6,69% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,049675 | 16/05/2025 | 0,87% | 19,50% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,400000 | 16/05/2025 | 0,87% | -1,61% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 132,122938 | 16/05/2025 | 0,87% | 23,37% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 104,220500 | 16/05/2025 | 0,87% | 5,86% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,002600 | 14/05/2025 | 0,87% | 11,09% | ***** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 914,400000 | 15/05/2025 | 0,87% | -1,17% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,080000 | 16/05/2025 | 0,87% | 6,55% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,133900 | 16/05/2025 | 0,87% | 4,37% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 99,120000 | 15/05/2025 | 0,87% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 159,400000 | 16/05/2025 | 0,87% | · | ND |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 302,300000 | 15/05/2025 | 0,87% | 9,83% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 182,880000 | 15/05/2025 | 0,87% | 4,86% | * |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,098551 | 14/05/2025 | 0,87% | 6,89% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,535108 | 16/05/2025 | 0,87% | 6,73% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.001,850724 | 15/05/2025 | 0,87% | 7,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,030914 | 16/05/2025 | 0,87% | 14,88% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 104,207611 | 16/05/2025 | 0,87% | 20,26% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,460000 | 16/05/2025 | 0,87% | 15,20% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,240000 | 16/05/2025 | 0,87% | 4,13% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,240000 | 16/05/2025 | 0,87% | -4,24% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.491,480000 | 16/05/2025 | 0,87% | 6,49% | * |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,810000 | 16/05/2025 | 0,87% | 4,55% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,261800 | 16/05/2025 | 0,87% | 7,28% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,875237 | 15/05/2025 | 0,87% | · | ND |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,204883 | 16/05/2025 | 0,87% | 6,66% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 43,353582 | 16/05/2025 | 0,87% | 33,44% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,254000 | 16/05/2025 | 0,87% | 17,60% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,512000 | 16/05/2025 | 0,87% | 6,90% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,234000 | 16/05/2025 | 0,87% | 8,17% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,385000 | 16/05/2025 | 0,87% | 2,47% | * |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,081213 | 16/05/2025 | 0,87% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,142600 | 15/05/2025 | 0,87% | 11,75% | ** |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,678330 | 16/05/2025 | 0,87% | · | ND |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 252,100000 | 16/05/2025 | 0,87% | 16,65% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 122,340000 | 16/05/2025 | 0,87% | 7,28% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,317584 | 15/05/2025 | 0,87% | 5,36% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 126,015300 | 16/05/2025 | 0,87% | -9,89% | ** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 141,501519 | 16/05/2025 | 0,87% | 44,28% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 136,903500 | 16/05/2025 | 0,87% | 11,83% | **** |
