| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 105,694800 | 27/04/2025 | 0,84% | 7,96% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 105,973500 | 27/04/2025 | 0,84% | 8,00% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 105,923100 | 27/04/2025 | 0,84% | 8,10% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,065100 | 27/04/2025 | 0,84% | 8,10% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,327000 | 27/04/2025 | 0,84% | 8,03% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,958700 | 27/04/2025 | 0,84% | 8,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 177,860000 | 24/04/2025 | 0,84% | 8,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,700000 | 24/04/2025 | 0,84% | -19,63% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 121,580000 | 24/04/2025 | 0,84% | 7,12% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,821500 | 24/04/2025 | 0,84% | 3,08% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,796900 | 24/04/2025 | 0,84% | 4,48% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,517300 | 23/04/2025 | 0,84% | 5,07% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.624,530000 | 24/04/2025 | 0,84% | 9,10% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.212,310000 | 24/04/2025 | 0,84% | 11,97% | *** |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | RFI GLOBAL | 905,940000 | 25/04/2025 | 0,84% | · | ND |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 82,580000 | 25/04/2025 | 0,84% | 9,03% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,090000 | 25/04/2025 | 0,84% | 7,50% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,320000 | 25/04/2025 | 0,84% | 9,35% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 179,270000 | 25/04/2025 | 0,84% | 14,62% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 140,920000 | 25/04/2025 | 0,84% | 7,79% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 117,240000 | 24/04/2025 | 0,84% | · | ND |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 139,180000 | 25/04/2025 | 0,84% | 8,03% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 113,250000 | 25/04/2025 | 0,84% | 8,03% | *** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | RFI EMERGENTES | 182,290000 | 25/04/2025 | 0,84% | 5,85% | ** |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,598030 | 24/04/2025 | 0,84% | 7,68% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,810000 | 25/04/2025 | 0,84% | 10,15% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,983827 | 24/04/2025 | 0,84% | 6,85% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 87,660000 | 25/04/2025 | 0,84% | -2,31% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.591,860000 | 25/04/2025 | 0,84% | 7,97% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.437,500000 | 25/04/2025 | 0,84% | 7,97% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,880000 | 25/04/2025 | 0,84% | -1,57% | * |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,258147 | 24/04/2025 | 0,84% | · | ND |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,491200 | 25/04/2025 | 0,84% | 7,32% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,257900 | 25/04/2025 | 0,84% | -4,58% | * |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,769000 | 24/04/2025 | 0,84% | -0,99% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 9,984000 | 24/04/2025 | 0,84% | 1,00% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,140000 | 25/04/2025 | 0,84% | -7,23% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,788000 | 25/04/2025 | 0,84% | -1,57% | *** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 97,710000 | 25/04/2025 | 0,84% | 6,85% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.141,160000 | 24/04/2025 | 0,84% | 13,30% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 971,840000 | 24/04/2025 | 0,84% | 1,86% | ** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.306,880000 | 25/04/2025 | 0,84% | 8,08% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,840000 | 25/04/2025 | 0,84% | 8,84% | **** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,755860 | 24/04/2025 | 0,84% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 188,220000 | 24/04/2025 | 0,84% | 3,69% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 121,370000 | 24/04/2025 | 0,84% | 10,32% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,150000 | 25/04/2025 | 0,84% | 10,13% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 123,421200 | 25/04/2025 | 0,84% | 1,47% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,890484 | 25/04/2025 | 0,84% | 3,55% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,160831 | 25/04/2025 | 0,84% | 7,07% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,416000 | 24/04/2025 | 0,84% | 5,58% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,105000 | 24/04/2025 | 0,84% | 1,51% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 82,710000 | 25/04/2025 | 0,84% | 9,25% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (EUR) M CAP SYST. HDG | RFI USA | 9,101100 | 14/04/2025 | 0,84% | -2,78% | ** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,751800 | 24/04/2025 | 0,84% | · | ND |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 9,980373 | 24/04/2025 | 0,84% | · | ND |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,921408 | 24/04/2025 | 0,84% | 0,42% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 107,950022 | 24/04/2025 | 0,84% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 106,556200 | 24/04/2025 | 0,84% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 92,874528 | 24/04/2025 | 0,84% | 6,66% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 115,384500 | 25/04/2025 | 0,84% | 10,67% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 217,345094 | 25/04/2025 | 0,84% | 23,50% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,570000 | 25/04/2025 | 0,84% | 2,77% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 102,910000 | 24/04/2025 | 0,84% | 5,06% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.312,333900 | 24/04/2025 | 0,84% | 7,91% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 108,144000 | 25/04/2025 | 0,84% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,620000 | 25/04/2025 | 0,84% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.879,020000 | 24/04/2025 | 0,84% | 11,02% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 523,110000 | 25/04/2025 | 0,84% | 7,77% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,186200 | 25/04/2025 | 0,84% | 20,94% | **** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,864480 | 24/04/2025 | 0,83% | 6,76% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.284,645600 | 25/04/2025 | 0,83% | · | ND |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.061,550000 | 25/04/2025 | 0,83% | 8,43% | ***** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,466400 | 24/04/2025 | 0,83% | 12,66% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 105,818100 | 24/04/2025 | 0,83% | 2,71% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,390000 | 24/04/2025 | 0,83% | 10,22% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.543,841000 | 27/04/2025 | 0,83% | 7,81% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.067,260000 | 24/04/2025 | 0,83% | 6,95% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 53,670000 | 25/04/2025 | 0,83% | 8,07% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,200000 | 24/04/2025 | 0,83% | 6,10% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,121600 | 24/04/2025 | 0,83% | 11,03% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 102,980000 | 25/04/2025 | 0,83% | 2,53% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 126,970000 | 25/04/2025 | 0,83% | -0,99% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 105,870000 | 25/04/2025 | 0,83% | 5,71% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 101,356300 | 24/04/2025 | 0,83% | 4,69% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,510900 | 25/04/2025 | 0,83% | 8,19% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,080000 | 25/04/2025 | 0,83% | 1,68% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,027100 | 27/04/2025 | 0,83% | 7,73% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 105,406500 | 27/04/2025 | 0,83% | 7,73% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 144,701500 | 27/04/2025 | 0,83% | 7,86% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 105,635500 | 27/04/2025 | 0,83% | 7,86% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,003600 | 27/04/2025 | 0,83% | 7,90% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 103,450000 | 25/04/2025 | 0,83% | 3,35% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,230000 | 25/04/2025 | 0,83% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 111,910000 | 24/04/2025 | 0,83% | 11,42% | ***** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,610000 | 24/04/2025 | 0,83% | -0,70% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 124,354800 | 25/04/2025 | 0,83% | 8,01% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,086400 | 24/04/2025 | 0,83% | 4,23% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 7,805000 | 24/04/2025 | 0,83% | 18,00% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 177,150000 | 24/04/2025 | 0,83% | 11,53% | **** |
