| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 103,799100 | 24/04/2025 | 0,82% | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,016700 | 25/04/2025 | 0,82% | 4,67% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,017400 | 25/04/2025 | 0,82% | 7,50% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 149,560700 | 25/04/2025 | 0,82% | 13,21% | *** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 120,902900 | 25/04/2025 | 0,82% | 9,13% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 107,733600 | 25/04/2025 | 0,82% | 9,28% | **** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,568100 | 25/04/2025 | 0,82% | · | ND |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | RF EURO CORTO PLAZO | 5,229400 | 25/04/2025 | 0,82% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 105,327000 | 25/04/2025 | 0,82% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.120.271,350000 | 25/04/2025 | 0,82% | 19,96% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 103,250000 | 25/04/2025 | 0,82% | 4,97% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 109,970000 | 25/04/2025 | 0,82% | 7,64% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 96,477515 | 24/04/2025 | 0,82% | 0,84% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 468,401700 | 25/04/2025 | 0,81% | · | ND |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,390000 | 25/04/2025 | 0,81% | 8,48% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 97,180000 | 25/04/2025 | 0,81% | -1,18% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,150000 | 24/04/2025 | 0,81% | 8,55% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD (D) | RFI GLOBAL | 73,170000 | 25/04/2025 | 0,81% | -10,09% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 139,940000 | 25/04/2025 | 0,81% | 20,97% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 105,540000 | 25/04/2025 | 0,81% | -1,28% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,750000 | 25/04/2025 | 0,81% | -5,07% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 91,824190 | 24/04/2025 | 0,81% | 7,13% | ** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,182770 | 24/04/2025 | 0,81% | · | ND |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,510090 | 23/04/2025 | 0,81% | 2,95% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.121,403810 | 24/04/2025 | 0,81% | 1,21% | * |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,784050 | 24/04/2025 | 0,81% | 6,83% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 13,700000 | 25/04/2025 | 0,81% | 14,93% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,130000 | 25/04/2025 | 0,81% | 1,77% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,960000 | 25/04/2025 | 0,81% | 4,73% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 127,778367 | 25/04/2025 | 0,81% | 6,89% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 102,977000 | 27/04/2025 | 0,81% | 7,68% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 105,861900 | 27/04/2025 | 0,81% | 6,91% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 115,120000 | 25/04/2025 | 0,81% | 3,13% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 106,888200 | 25/04/2025 | 0,81% | 7,92% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.071,854100 | 27/04/2025 | 0,81% | 7,96% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 92,930000 | 24/04/2025 | 0,81% | 1,41% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,487600 | 24/04/2025 | 0,81% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,128800 | 24/04/2025 | 0,81% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,357400 | 24/04/2025 | 0,81% | · | ND |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,175600 | 24/04/2025 | 0,81% | 6,83% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 120,030000 | 24/04/2025 | 0,81% | 11,68% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.180,840000 | 24/04/2025 | 0,81% | 7,68% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.106,080000 | 24/04/2025 | 0,81% | 5,65% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,570000 | 25/04/2025 | 0,81% | 1,48% | ** |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,254470 | 24/04/2025 | 0,81% | 7,47% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 6,384660 | 24/04/2025 | 0,81% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,550000 | 24/04/2025 | 0,81% | -1,50% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 91,680000 | 25/04/2025 | 0,81% | 9,90% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 108,430000 | 25/04/2025 | 0,81% | 9,89% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 137,600000 | 25/04/2025 | 0,81% | 12,29% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 88,844072 | 25/04/2025 | 0,81% | 5,24% | *** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 112,500000 | 24/04/2025 | 0,81% | 6,12% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,130000 | 25/04/2025 | 0,81% | 34,59% | ***** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,098300 | 24/04/2025 | 0,81% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,220000 | 25/04/2025 | 0,81% | -13,75% | * |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.619,460000 | 25/04/2025 | 0,81% | 10,74% | ***** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,000000 | 25/04/2025 | 0,81% | -1,87% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,010000 | 25/04/2025 | 0,81% | -5,57% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 14,950000 | 25/04/2025 | 0,81% | -4,59% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,704000 | 24/04/2025 | 0,81% | -2,10% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,680000 | 25/04/2025 | 0,81% | -1,59% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,210000 | 25/04/2025 | 0,81% | -11,66% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 118,650000 | 25/04/2025 | 0,81% | 11,99% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,485936 | 25/04/2025 | 0,81% | -7,84% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,650200 | 25/04/2025 | 0,81% | 19,57% | ***** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 172,710000 | 24/04/2025 | 0,81% | 2,62% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 124,600000 | 24/04/2025 | 0,81% | -0,01% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,380000 | 25/04/2025 | 0,81% | -0,11% | ** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,140000 | 25/04/2025 | 0,81% | · | ND |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 433,653552 | 24/04/2025 | 0,81% | 9,62% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 114,737000 | 24/04/2025 | 0,81% | 10,04% | **** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 230,360000 | 25/04/2025 | 0,81% | 1,27% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 137,640000 | 25/04/2025 | 0,81% | 7,53% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,569366 | 25/04/2025 | 0,81% | 6,66% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,510000 | 25/04/2025 | 0,81% | -9,08% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 16,773918 | 24/04/2025 | 0,81% | 18,82% | *** |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (I) (VTA) | RFI EMERGENTES | 132,250000 | 02/04/2025 | 0,81% | 7,71% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 242,340000 | 25/04/2025 | 0,81% | 17,95% | * |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,290625 | 24/04/2025 | 0,81% | 2,64% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,437331 | 24/04/2025 | 0,81% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,676170 | 24/04/2025 | 0,81% | · | ND |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,644200 | 25/04/2025 | 0,81% | -0,75% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 23,979300 | 25/04/2025 | 0,81% | 8,21% | *** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,045100 | 25/04/2025 | 0,81% | 0,33% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 172,231052 | 25/04/2025 | 0,81% | 15,82% | *** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 130,950900 | 25/04/2025 | 0,81% | 7,46% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,592931 | 25/04/2025 | 0,81% | -1,12% | **** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,460763 | 23/04/2025 | 0,81% | · | ND |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 97,688115 | 24/04/2025 | 0,81% | 2,45% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 238,140000 | 25/04/2025 | 0,81% | 19,88% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,910000 | 25/04/2025 | 0,81% | 6,01% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 93,300000 | 25/04/2025 | 0,81% | -0,91% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.078,886286 | 24/04/2025 | 0,81% | 15,45% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 132,340000 | 25/04/2025 | 0,81% | 1,73% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 157,960000 | 24/04/2025 | 0,80% | 18,46% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.279,040000 | 25/04/2025 | 0,80% | 3,36% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.050,710000 | 25/04/2025 | 0,80% | · | ND |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.066,030000 | 24/04/2025 | 0,80% | 7,93% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 95,898000 | 24/04/2025 | 0,80% | 7,29% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,259025 | 24/04/2025 | 0,80% | · | ND |
