| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 128,850000 | 29/04/2025 | 0,81% | 5,93% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS I CAP EUR | RF EURO LARGO PLAZO | 93,390000 | 29/04/2025 | 0,81% | 0,90% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 116,430000 | 29/04/2025 | 0,81% | -4,50% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 882,046070 | 29/04/2025 | 0,81% | 6,04% | * |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,604315 | 28/04/2025 | 0,81% | · | ND |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,558720 | 29/04/2025 | 0,81% | -3,24% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,130000 | 29/04/2025 | 0,81% | 1,77% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,440000 | 29/04/2025 | 0,81% | 6,14% | ** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,950000 | 29/04/2025 | 0,81% | -2,18% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 88,224020 | 29/04/2025 | 0,81% | 11,24% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 103,855700 | 29/04/2025 | 0,81% | 7,46% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,944700 | 29/04/2025 | 0,81% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.027,169200 | 29/04/2025 | 0,81% | 7,46% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,193900 | 29/04/2025 | 0,81% | 7,53% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 103,281800 | 29/04/2025 | 0,81% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,275100 | 29/04/2025 | 0,81% | 7,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,710000 | 29/04/2025 | 0,81% | -15,10% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 222,080000 | 29/04/2025 | 0,81% | 8,42% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,256000 | 29/04/2025 | 0,81% | 17,27% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,017100 | 28/04/2025 | 0,81% | · | ND |
