| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,200000 | 24/04/2025 | 0,86% | -2,11% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 104,500000 | 24/04/2025 | 0,86% | 6,92% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 209,850000 | 25/04/2025 | 0,86% | 4,90% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,850000 | 24/04/2025 | 0,86% | 6,53% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 16,758411 | 25/04/2025 | 0,86% | -8,78% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,645097 | 23/04/2025 | 0,86% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL BP | FONDO DE INVERSIÓN LIBRE | 1.093,744439 | 31/03/2025 | 0,86% | 14,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR Q INC DIST | RFI GLOBAL | 81,090000 | 07/04/2025 | 0,86% | -15,52% | * |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 101,430000 | 24/04/2025 | 0,86% | 1,68% | *** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 210,840000 | 24/04/2025 | 0,86% | 18,65% | **** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,685739 | 23/04/2025 | 0,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 104,741000 | 25/04/2025 | 0,86% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 15,300000 | 25/04/2025 | 0,86% | 4,79% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 876,460000 | 25/04/2025 | 0,86% | 7,97% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 536,940000 | 25/04/2025 | 0,86% | 7,96% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 106,780000 | 25/04/2025 | 0,86% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 108,045790 | 24/04/2025 | 0,86% | 2,17% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,362400 | 25/04/2025 | 0,85% | 4,07% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,010000 | 25/04/2025 | 0,85% | 13,30% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 107,578074 | 24/04/2025 | 0,85% | 10,66% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 70,180000 | 25/04/2025 | 0,85% | 17,28% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.970,240000 | 24/04/2025 | 0,85% | 8,47% | **** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,160000 | 25/04/2025 | 0,85% | -0,42% | ** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,497912 | 24/04/2025 | 0,85% | · | ND |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 676,553554 | 23/04/2025 | 0,85% | 6,46% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,569218 | 25/04/2025 | 0,85% | -3,20% | ** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,210000 | 25/04/2025 | 0,85% | 1,21% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,620000 | 25/04/2025 | 0,85% | 4,84% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,640000 | 25/04/2025 | 0,85% | 6,93% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,740000 | 25/04/2025 | 0,85% | 7,19% | **** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 201,500000 | 25/04/2025 | 0,85% | 0,49% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 105,333700 | 27/04/2025 | 0,85% | 7,92% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.045,310800 | 25/04/2025 | 0,85% | 8,29% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 117,151100 | 25/04/2025 | 0,85% | 16,94% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,182800 | 24/04/2025 | 0,85% | 11,30% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,435600 | 24/04/2025 | 0,85% | 7,59% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 253,290000 | 24/04/2025 | 0,85% | 11,73% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 160,860000 | 24/04/2025 | 0,85% | 18,98% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 587,980000 | 24/04/2025 | 0,85% | 8,28% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 124,050000 | 24/04/2025 | 0,85% | · | ND |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 108,858200 | 24/04/2025 | 0,85% | 10,99% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.793,280000 | 25/04/2025 | 0,85% | 9,16% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 106.721,188000 | 25/04/2025 | 0,85% | 8,27% | ***** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 141,700000 | 24/04/2025 | 0,85% | 10,76% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,310000 | 25/04/2025 | 0,85% | 2,13% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 189,342410 | 25/04/2025 | 0,85% | 3,39% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 106,580000 | 25/04/2025 | 0,85% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,900000 | 25/04/2025 | 0,85% | 2,06% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | RF EURO CORTO PLAZO | 10.610,280000 | 25/04/2025 | 0,85% | 7,61% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 304,250000 | 25/04/2025 | 0,85% | 4,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,230000 | 25/04/2025 | 0,85% | 1,93% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 8,486312 | 23/04/2025 | 0,85% | 12,71% | ** |
| IBERCAJA RF HORIZONTE 2025, FI B | RF EURO CORTO PLAZO | 6,491271 | 24/04/2025 | 0,85% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,280100 | 25/04/2025 | 0,85% | 1,29% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 51,160000 | 25/04/2025 | 0,85% | 18,70% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,686672 | 25/04/2025 | 0,85% | 18,28% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,738000 | 25/04/2025 | 0,85% | -3,74% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.796,930000 | 25/04/2025 | 0,85% | · | ND |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 14.613,460000 | 24/04/2025 | 0,85% | 18,04% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 117,848900 | 25/04/2025 | 0,85% | 8,04% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,004400 | 25/04/2025 | 0,85% | 1,58% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 124,346000 | 24/04/2025 | 0,85% | 3,97% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,124200 | 24/04/2025 | 0,85% | -2,70% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 111,283700 | 24/04/2025 | 0,85% | 8,00% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 43,930000 | 25/04/2025 | 0,85% | 3,22% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 111,563797 | 24/04/2025 | 0,85% | 7,31% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,846600 | 25/04/2025 | 0,85% | -4,05% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 134,530000 | 24/04/2025 | 0,85% | 3,96% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 143,664300 | 25/04/2025 | 0,85% | 7,95% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,764500 | 25/04/2025 | 0,85% | 1,58% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,490000 | 25/04/2025 | 0,85% | -1,25% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 125,760000 | 25/04/2025 | 0,85% | 7,14% | *** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,852377 | 24/04/2025 | 0,85% | 7,10% | *** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,852353 | 24/04/2025 | 0,85% | 7,10% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 101,683300 | 24/04/2025 | 0,85% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 101,627800 | 24/04/2025 | 0,85% | · | ND |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 106,669395 | 24/04/2025 | 0,85% | · | ND |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 102,682398 | 24/04/2025 | 0,85% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,676551 | 24/04/2025 | 0,85% | · | ND |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 121,790000 | 24/04/2025 | 0,85% | 14,97% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 136,420000 | 24/04/2025 | 0,85% | 19,16% | **** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,199300 | 25/04/2025 | 0,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 104,352000 | 25/04/2025 | 0,85% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 142,320348 | 25/04/2025 | 0,85% | 7,49% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 146,039400 | 25/04/2025 | 0,85% | 8,27% | **** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,381300 | 25/04/2025 | 0,85% | 7,21% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.139,388100 | 25/04/2025 | 0,84% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,029000 | 25/04/2025 | 0,84% | · | ND |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 132,985788 | 24/04/2025 | 0,84% | 14,37% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,151700 | 25/04/2025 | 0,84% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 55,250000 | 24/04/2025 | 0,84% | 10,21% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,340000 | 24/04/2025 | 0,84% | 12,06% | **** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,432900 | 24/04/2025 | 0,84% | -1,19% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,666400 | 24/04/2025 | 0,84% | -5,22% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 88,991100 | 24/04/2025 | 0,84% | 7,57% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,727182 | 24/04/2025 | 0,84% | 7,48% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,221500 | 24/04/2025 | 0,84% | 11,21% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 104,423020 | 24/04/2025 | 0,84% | 6,88% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,128107 | 25/04/2025 | 0,84% | 31,77% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,210900 | 27/04/2025 | 0,84% | 7,96% | *** |
