| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 978,380000 | 29/04/2025 | 1,07% | 2,02% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.123,320000 | 29/04/2025 | 1,07% | 7,12% | ** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 108,310000 | 29/04/2025 | 1,07% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.326,940000 | 29/04/2025 | 1,07% | 15,55% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 186,990000 | 29/04/2025 | 1,07% | 8,21% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 104,970000 | 29/04/2025 | 1,07% | 3,91% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 137,340290 | 29/04/2025 | 1,07% | -10,89% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 97,860000 | 29/04/2025 | 1,07% | 3,08% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.052,334250 | 29/04/2025 | 1,07% | 5,57% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,266444 | 29/04/2025 | 1,07% | · | ND |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 95,910000 | 29/04/2025 | 1,07% | 8,79% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 159,980000 | 29/04/2025 | 1,07% | 1,52% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,482584 | 29/04/2025 | 1,07% | -1,78% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.534,280000 | 28/04/2025 | 1,07% | 19,10% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.632,210000 | 28/04/2025 | 1,07% | 5,66% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.296,890000 | 28/04/2025 | 1,07% | 10,35% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.897,640000 | 29/04/2025 | 1,07% | 10,93% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,313250 | 29/04/2025 | 1,07% | 13,65% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 111,620000 | 28/04/2025 | 1,07% | · | ND |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 93,750000 | 28/04/2025 | 1,07% | 5,68% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 142,000000 | 28/04/2025 | 1,07% | 11,00% | ** |
| ETHNA-DEFENSIV T | MIXTO DEFENSIVO GLOBAL | 184,320000 | 29/04/2025 | 1,07% | 10,05% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 113,200000 | 28/04/2025 | 1,07% | 13,14% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 111,660000 | 29/04/2025 | 1,07% | 12,01% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,480000 | 29/04/2025 | 1,07% | -6,71% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 115,250000 | 29/04/2025 | 1,07% | 8,99% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,380000 | 29/04/2025 | 1,07% | 1,25% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,821155 | 29/04/2025 | 1,07% | -9,49% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,771000 | 29/04/2025 | 1,07% | 7,83% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 18,000000 | 29/04/2025 | 1,07% | 35,64% | ***** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,570000 | 29/04/2025 | 1,07% | 4,85% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 39,234100 | 28/04/2025 | 1,07% | 32,13% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 17,699700 | 28/04/2025 | 1,07% | 32,29% | ***** |
| NAO EUROPA RESPONSABLE, FI M | RVI EUROPA VALOR | 17,337145 | 28/04/2025 | 1,07% | 22,02% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 16,990000 | 29/04/2025 | 1,07% | 10,54% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 103,201700 | 29/04/2025 | 1,07% | 2,08% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 106,574300 | 29/04/2025 | 1,07% | 8,03% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,464760 | 29/04/2025 | 1,07% | 9,40% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,754181 | 28/04/2025 | 1,07% | 11,93% | **** |
| SANTANDER GARANTIZADO 2025, FI | RV GARANTIZADO | 108,118997 | 25/04/2025 | 1,07% | 5,25% | *** |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 103,685157 | 25/04/2025 | 1,07% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 110,914400 | 29/04/2025 | 1,07% | 10,24% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,264500 | 29/04/2025 | 1,07% | -2,84% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 11,138516 | 25/04/2025 | 1,07% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,708351 | 29/04/2025 | 1,07% | -7,22% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,719079 | 29/04/2025 | 1,07% | 0,71% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,410000 | 29/04/2025 | 1,06% | -11,34% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,180000 | 29/04/2025 | 1,06% | 17,67% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 213,450000 | 29/04/2025 | 1,06% | 18,72% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,520000 | 29/04/2025 | 1,06% | 1,99% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 104,830000 | 29/04/2025 | 1,06% | 9,15% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.151,205900 | 28/04/2025 | 1,06% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 141,440000 | 29/04/2025 | 1,06% | 24,21% | **** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.154,827210 | 29/04/2025 | 1,06% | 2,56% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.361,909660 | 29/04/2025 | 1,06% | 4,91% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,609760 | 29/04/2025 | 1,06% | 3,86% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 117,930000 | 28/04/2025 | 1,06% | 9,38% | ***** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 107,060000 | 28/04/2025 | 1,06% | -12,67% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 131,170000 | 29/04/2025 | 1,06% | 14,37% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 165,982400 | 28/04/2025 | 1,06% | 0,92% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.214,880000 | 28/04/2025 | 1,06% | 12,21% | *** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,180000 | 29/04/2025 | 1,06% | 5,57% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 104,590000 | 28/04/2025 | 1,06% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,227003 | 29/04/2025 | 1,06% | 8,62% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 112,620000 | 28/04/2025 | 1,06% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 108,150000 | 28/04/2025 | 1,06% | 10,32% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 139,368831 | 29/04/2025 | 1,06% | 8,10% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,440000 | 29/04/2025 | 1,06% | 5,24% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.626,950000 | 29/04/2025 | 1,06% | 14,22% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,120000 | 29/04/2025 | 1,06% | -2,45% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 40,106143 | 29/04/2025 | 1,06% | -11,38% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,902860 | 29/04/2025 | 1,06% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,841100 | 28/04/2025 | 1,06% | -7,29% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 115,430000 | 28/04/2025 | 1,06% | -0,07% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,329113 | 29/04/2025 | 1,06% | 6,55% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,360700 | 28/04/2025 | 1,06% | 9,68% | *** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 115,950000 | 28/04/2025 | 1,06% | 16,07% | **** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 101,850000 | 28/04/2025 | 1,06% | 5,31% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 148,349706 | 29/04/2025 | 1,06% | 9,48% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,440000 | 29/04/2025 | 1,06% | 15,29% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,477853 | 29/04/2025 | 1,06% | 16,10% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 138,730000 | 28/04/2025 | 1,06% | 13,27% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,390000 | 28/04/2025 | 1,06% | 2,66% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 230,950000 | 29/04/2025 | 1,06% | 2,41% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,510000 | 29/04/2025 | 1,06% | -1,04% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,209114 | 29/04/2025 | 1,06% | 5,69% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 10,818000 | 25/04/2025 | 1,06% | 8,22% | **** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,400900 | 28/04/2025 | 1,06% | 6,09% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,706400 | 28/04/2025 | 1,06% | 1,97% | * |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 310,550397 | 29/04/2025 | 1,06% | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,492823 | 28/04/2025 | 1,06% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 123,315300 | 29/04/2025 | 1,06% | 13,01% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,572100 | 29/04/2025 | 1,06% | 3,64% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 74,485342 | 29/04/2025 | 1,06% | 11,63% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,387600 | 29/04/2025 | 1,06% | -12,97% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,070060 | 29/04/2025 | 1,06% | 2,33% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,661500 | 29/04/2025 | 1,06% | 16,65% | ***** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,145320 | 28/04/2025 | 1,05% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 113,600000 | 29/04/2025 | 1,05% | 6,94% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 104,930000 | 29/04/2025 | 1,05% | 6,93% | ** |
