| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.092,051200 | 29/04/2025 | 0,73% | 11,86% | ***** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,376584 | 29/04/2025 | 0,72% | 5,59% | * |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,470000 | 28/04/2025 | 0,72% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 55,920000 | 29/04/2025 | 0,72% | 10,62% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 93,590082 | 29/04/2025 | 0,72% | 7,49% | *** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 112,126920 | 28/04/2025 | 0,72% | 10,32% | ***** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,544114 | 28/04/2025 | 0,72% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,150000 | 29/04/2025 | 0,72% | 0,00% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 132,820000 | 29/04/2025 | 0,72% | -3,76% | * |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,095960 | 29/04/2025 | 0,72% | 5,84% | *** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.494,139823 | 28/04/2025 | 0,72% | 5,78% | * |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,197661 | 29/04/2025 | 0,72% | -1,93% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 160,150000 | 28/04/2025 | 0,72% | 9,49% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 269,040000 | 29/04/2025 | 0,72% | 15,31% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 82,740000 | 29/04/2025 | 0,72% | -2,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 192,220000 | 29/04/2025 | 0,72% | 7,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 116,910000 | 29/04/2025 | 0,72% | -0,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 112,030000 | 29/04/2025 | 0,72% | 7,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 94,180000 | 29/04/2025 | 0,72% | -0,77% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,255500 | 29/04/2025 | 0,72% | 16,43% | **** |
