| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 113,810300 | 07/05/2025 | 0,79% | 7,28% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,483100 | 07/05/2025 | 0,79% | 8,39% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,330400 | 07/05/2025 | 0,79% | · | ND |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.529,020000 | 06/05/2025 | 0,79% | 7,29% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 545,300000 | 07/05/2025 | 0,79% | 7,19% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 106,699434 | 07/05/2025 | 0,79% | 18,89% | *** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,951000 | 08/05/2025 | 0,79% | 6,13% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,638300 | 07/05/2025 | 0,79% | 5,73% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 103,620000 | 07/05/2025 | 0,79% | · | ND |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 101,900000 | 07/05/2025 | 0,79% | 3,34% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,108967 | 08/05/2025 | 0,79% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,602000 | 08/05/2025 | 0,79% | 1,39% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,444000 | 08/05/2025 | 0,79% | -7,61% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,430000 | 08/05/2025 | 0,79% | 5,25% | *** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 127,930000 | 07/05/2025 | 0,79% | 10,02% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 148,898000 | 07/05/2025 | 0,79% | 4,96% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 273,930000 | 08/05/2025 | 0,79% | · | ND |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,374816 | 08/05/2025 | 0,79% | · | ND |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,707000 | 08/05/2025 | 0,79% | 4,30% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 103,650000 | 08/05/2025 | 0,79% | -2,10% | * |
