| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 108,373457 | 05/06/2025 | 1,01% | 7,88% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,464300 | 05/06/2025 | 1,01% | 4,75% | * |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,169332 | 04/06/2025 | 1,01% | 1,88% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 976,250000 | 05/06/2025 | 1,01% | 5,60% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 19,983029 | 05/06/2025 | 1,01% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,292088 | 05/06/2025 | 1,01% | · | ND |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 103,618330 | 04/06/2025 | 1,01% | 3,95% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,572529 | 05/06/2025 | 1,01% | 12,80% | **** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,710091 | 05/06/2025 | 1,01% | 13,33% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,574479 | 05/06/2025 | 1,01% | -0,13% | ** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,570000 | 05/06/2025 | 1,01% | 3,64% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,575900 | 05/06/2025 | 1,01% | 7,88% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,245300 | 04/06/2025 | 1,01% | 5,24% | ND |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,188100 | 04/06/2025 | 1,01% | 7,19% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,070000 | 05/06/2025 | 1,01% | 0,89% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,649140 | 04/06/2025 | 1,01% | 14,06% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,970000 | 05/06/2025 | 1,01% | 2,31% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,930000 | 05/06/2025 | 1,01% | 9,06% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 104,761000 | 04/06/2025 | 1,01% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.818,010000 | 05/06/2025 | 1,01% | 7,89% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.577,440000 | 05/06/2025 | 1,01% | 7,89% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,030000 | 05/06/2025 | 1,01% | -4,57% | * |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,201600 | 05/06/2025 | 1,01% | 4,38% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,040000 | 05/06/2025 | 1,01% | 31,91% | *** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,393601 | 04/06/2025 | 1,01% | · | ND |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,035000 | 05/06/2025 | 1,01% | 3,86% | *** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 12,852500 | 04/06/2025 | 1,01% | 13,31% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,435665 | 05/06/2025 | 1,01% | 10,16% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,040000 | 05/06/2025 | 1,01% | -5,64% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,727521 | 05/06/2025 | 1,01% | 12,30% | *** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,272892 | 04/06/2025 | 1,01% | 12,58% | *** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,160420 | 05/06/2025 | 1,01% | 6,43% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 340,480000 | 05/06/2025 | 1,01% | 14,28% | **** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,666389 | 04/06/2025 | 1,01% | 9,10% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,011900 | 05/06/2025 | 1,01% | 0,63% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,650196 | 05/06/2025 | 1,01% | 14,04% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,922800 | 05/06/2025 | 1,01% | 0,36% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,346800 | 05/06/2025 | 1,01% | -12,04% | * |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,606936 | 05/06/2025 | 1,01% | 6,90% | ***** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,181975 | 05/06/2025 | 1,01% | 8,12% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 138,814824 | 05/06/2025 | 1,01% | 11,55% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 120,329950 | 05/06/2025 | 1,01% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 9,831443 | 05/06/2025 | 1,00% | -2,95% | * |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,509236 | 05/06/2025 | 1,00% | 51,16% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,100000 | 05/06/2025 | 1,00% | 11,74% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,420000 | 05/06/2025 | 1,00% | 11,79% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,337000 | 04/06/2025 | 1,00% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,092000 | 05/06/2025 | 1,00% | · | ND |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,413907 | 05/06/2025 | 1,00% | 26,51% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 883,715480 | 05/06/2025 | 1,00% | 6,50% | * |
