| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.352,975436 | 28/04/2025 | 1,03% | 8,53% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 100,380000 | 28/04/2025 | 1,03% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 93,579642 | 28/04/2025 | 1,03% | 2,28% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,281942 | 28/04/2025 | 1,03% | -1,91% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,149315 | 29/04/2025 | 1,03% | 8,27% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 19,550000 | 29/04/2025 | 1,03% | 25,40% | ***** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,506032 | 27/04/2025 | 1,03% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,740000 | 29/04/2025 | 1,03% | 6,34% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,790000 | 29/04/2025 | 1,03% | 0,20% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 158,544000 | 28/04/2025 | 1,03% | 6,36% | *** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 80,924166 | 28/04/2025 | 1,03% | 2,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,780000 | 29/04/2025 | 1,03% | 0,27% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 248,000000 | 29/04/2025 | 1,03% | 6,87% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 14,429507 | 28/04/2025 | 1,03% | 20,17% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,404994 | 29/04/2025 | 1,03% | -4,31% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,236670 | 29/04/2025 | 1,03% | 1,02% | ** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,545565 | 29/04/2025 | 1,03% | 6,70% | **** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,922400 | 29/04/2025 | 1,03% | -2,40% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,200000 | 29/04/2025 | 1,03% | -2,38% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,537068 | 29/04/2025 | 1,03% | -0,37% | ** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,781986 | 28/04/2025 | 1,03% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 969,253440 | 29/04/2025 | 1,03% | 7,90% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 9,755200 | 28/04/2025 | 1,03% | 5,86% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,391037 | 28/04/2025 | 1,03% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 106,210000 | 29/04/2025 | 1,03% | 5,33% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 13,720000 | 29/04/2025 | 1,03% | 10,65% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,322311 | 29/04/2025 | 1,03% | 26,33% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 294,690000 | 28/04/2025 | 1,03% | 5,67% | * |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 103,540500 | 28/04/2025 | 1,03% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,182500 | 29/04/2025 | 1,03% | -3,26% | ** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 111,804358 | 29/04/2025 | 1,03% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,759958 | 29/04/2025 | 1,03% | -5,33% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | DEUDA PRIVADA EURO | 101,410000 | 29/04/2025 | 1,03% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 107,830000 | 29/04/2025 | 1,03% | 2,97% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 94,030000 | 29/04/2025 | 1,03% | 0,17% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 125,920334 | 29/04/2025 | 1,03% | 0,06% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 149,578509 | 29/04/2025 | 1,03% | -17,24% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 114,270000 | 29/04/2025 | 1,02% | 14,64% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,390000 | 29/04/2025 | 1,02% | 6,61% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,486000 | 28/04/2025 | 1,02% | 12,87% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,016000 | 28/04/2025 | 1,02% | 2,91% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,425432 | 29/04/2025 | 1,02% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 8,950000 | 29/04/2025 | 1,02% | 2,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 102,990000 | 29/04/2025 | 1,02% | 2,88% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 107,120000 | 29/04/2025 | 1,02% | 7,94% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,442800 | 28/04/2025 | 1,02% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 120,280000 | 28/04/2025 | 1,02% | 11,91% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.345,400000 | 29/04/2025 | 1,02% | -3,17% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,060000 | 28/04/2025 | 1,02% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 86,940000 | 29/04/2025 | 1,02% | 1,48% | ** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,013461 | 29/04/2025 | 1,02% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 19,870000 | 29/04/2025 | 1,02% | 31,85% | ***** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,644210 | 29/04/2025 | 1,02% | 7,41% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,860000 | 29/04/2025 | 1,02% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 97,290000 | 29/04/2025 | 1,02% | 5,53% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 111,770000 | 28/04/2025 | 1,02% | 9,66% | ***** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,309758 | 29/04/2025 | 1,02% | 0,93% | * |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,295018 | 29/04/2025 | 1,02% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,690000 | 29/04/2025 | 1,02% | -12,22% | * |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,388539 | 28/04/2025 | 1,02% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,798200 | 28/04/2025 | 1,02% | 9,08% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 95,750000 | 28/04/2025 | 1,02% | 2,86% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.074,652320 | 29/04/2025 | 1,02% | 7,98% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 12,840000 | 29/04/2025 | 1,02% | 6,73% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,540000 | 29/04/2025 | 1,02% | 8,69% | *** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 110,420000 | 29/04/2025 | 1,02% | 7,97% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 82,860000 | 29/04/2025 | 1,02% | 9,49% | **** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,847388 | 28/04/2025 | 1,02% | · | ND |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 104,832430 | 28/04/2025 | 1,02% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 101,049862 | 28/04/2025 | 1,02% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 100,944093 | 28/04/2025 | 1,02% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 182,120000 | 29/04/2025 | 1,02% | 52,98% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,398200 | 29/04/2025 | 1,02% | · | ND |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.012,630000 | 28/04/2025 | 1,02% | -8,50% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 11,102595 | 25/04/2025 | 1,02% | · | ND |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,482164 | 28/04/2025 | 1,02% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 106,560000 | 29/04/2025 | 1,02% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 106,560000 | 29/04/2025 | 1,02% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 126,250000 | 29/04/2025 | 1,02% | 5,70% | **** |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-B-ACC | RVI GLOBAL | 115,775609 | 29/04/2025 | 1,02% | · | ND |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.037,740000 | 29/04/2025 | 1,01% | 3,07% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 110,755931 | 28/04/2025 | 1,01% | 12,54% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 253,930000 | 29/04/2025 | 1,01% | 13,24% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD (D) | RFI GLOBAL | 73,310000 | 29/04/2025 | 1,01% | -9,92% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 67,790000 | 29/04/2025 | 1,01% | -6,55% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,159284 | 29/04/2025 | 1,01% | 8,49% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,796422 | 29/04/2025 | 1,01% | 8,35% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,980000 | 29/04/2025 | 1,01% | 4,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 112,320000 | 29/04/2025 | 1,01% | 2,76% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 132,230000 | 29/04/2025 | 1,01% | 13,89% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 7,944800 | 28/04/2025 | 1,01% | 17,16% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,754300 | 28/04/2025 | 1,01% | 3,22% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 161,120000 | 28/04/2025 | 1,01% | 19,17% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 246,570000 | 28/04/2025 | 1,01% | 16,60% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 994,910000 | 28/04/2025 | 1,01% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,110000 | 29/04/2025 | 1,01% | 10,82% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 101,120000 | 29/04/2025 | 1,01% | 6,55% | ** |
| CSIF (LUX) BOND CORPORATE EUR DB EUR | DEUDA PRIVADA EURO | 1.059,980000 | 29/04/2025 | 1,01% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,288538 | 29/04/2025 | 1,01% | 4,08% | ** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 102,900000 | 28/04/2025 | 1,01% | · | ND |
