| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 128,830000 | 25/04/2025 | 0,80% | 5,91% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 105,670000 | 25/04/2025 | 0,80% | 6,21% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 92,410572 | 25/04/2025 | 0,80% | 7,40% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 85,564165 | 25/04/2025 | 0,80% | 7,40% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 881,944580 | 24/04/2025 | 0,80% | 6,03% | * |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,276872 | 24/04/2025 | 0,80% | 5,03% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 103,843900 | 27/04/2025 | 0,80% | 7,45% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,932600 | 27/04/2025 | 0,80% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.027,052200 | 27/04/2025 | 0,80% | 7,45% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,181700 | 27/04/2025 | 0,80% | 7,52% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 103,270000 | 27/04/2025 | 0,80% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 102,585500 | 24/04/2025 | 0,80% | 7,38% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,263100 | 27/04/2025 | 0,80% | 7,44% | ***** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 106,790000 | 24/04/2025 | 0,80% | -8,00% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 20,642363 | 25/04/2025 | 0,80% | 40,64% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,122000 | 24/04/2025 | 0,80% | · | ND |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,346800 | 23/04/2025 | 0,80% | 2,59% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,086600 | 24/04/2025 | 0,80% | 3,04% | * |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.413,360000 | 24/04/2025 | 0,80% | 15,43% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 112,900000 | 24/04/2025 | 0,80% | 12,84% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 46,620000 | 25/04/2025 | 0,80% | 13,76% | *** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 106,405451 | 24/04/2025 | 0,80% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,100000 | 25/04/2025 | 0,80% | 4,55% | ** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,685468 | 24/04/2025 | 0,80% | 7,82% | ***** |
| IBERCAJA RF HORIZONTE 2025, FI C | RF EURO CORTO PLAZO | 6,470824 | 24/04/2025 | 0,80% | · | ND |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 40,694462 | 25/04/2025 | 0,80% | 36,52% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,390000 | 25/04/2025 | 0,80% | -10,42% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,550000 | 25/04/2025 | 0,80% | 4,57% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,756600 | 24/04/2025 | 0,80% | 7,38% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 197,532200 | 25/04/2025 | 0,80% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,568723 | 24/04/2025 | 0,80% | -3,52% | ** |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 106,371677 | 24/04/2025 | 0,80% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 18,880000 | 25/04/2025 | 0,80% | -12,43% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 105,200000 | 24/04/2025 | 0,80% | 6,06% | **** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,491150 | 25/04/2025 | 0,80% | -0,79% | ***** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 90,410000 | 25/04/2025 | 0,80% | -6,09% | * |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,796177 | 24/04/2025 | 0,80% | 6,66% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 118,901300 | 25/04/2025 | 0,80% | 7,40% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 124,586400 | 25/04/2025 | 0,80% | 7,40% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 122,750200 | 25/04/2025 | 0,80% | 7,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 84,431413 | 25/04/2025 | 0,80% | 9,27% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 96,933100 | 25/04/2025 | 0,80% | -0,82% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 124,100000 | 25/04/2025 | 0,80% | · | ND |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 124,070000 | 24/04/2025 | 0,80% | 18,35% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,593886 | 25/04/2025 | 0,80% | 7,19% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,866432 | 24/04/2025 | 0,79% | 7,77% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 212,870000 | 24/04/2025 | 0,79% | 17,99% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,710000 | 24/04/2025 | 0,79% | 19,05% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 114,010000 | 25/04/2025 | 0,79% | 14,38% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,511000 | 25/04/2025 | 0,79% | -3,54% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 61,240000 | 25/04/2025 | 0,79% | 4,22% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,030000 | 24/04/2025 | 0,79% | 2,56% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,980000 | 24/04/2025 | 0,79% | -9,59% | * |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,602011 | 24/04/2025 | 0,79% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 8,930000 | 25/04/2025 | 0,79% | 1,94% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,300000 | 25/04/2025 | 0,79% | 4,15% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 367,236066 | 25/04/2025 | 0,79% | -11,08% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 131,940000 | 25/04/2025 | 0,79% | 13,19% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,352600 | 27/04/2025 | 0,79% | 7,58% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 100,308773 | 24/04/2025 | 0,79% | 5,57% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,142600 | 25/04/2025 | 0,79% | 7,44% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,112600 | 25/04/2025 | 0,79% | 3,14% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,354500 | 25/04/2025 | 0,79% | 7,44% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 26,900000 | 25/04/2025 | 0,79% | 15,85% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,053000 | 25/04/2025 | 0,79% | 3,99% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 105,643101 | 24/04/2025 | 0,79% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.789,790000 | 25/04/2025 | 0,79% | 7,58% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.554,150000 | 25/04/2025 | 0,79% | 7,58% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 17,850000 | 25/04/2025 | 0,79% | 3,42% | ** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,140407 | 24/04/2025 | 0,79% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,390620 | 24/04/2025 | 0,79% | · | ND |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,273000 | 25/04/2025 | 0,79% | -8,63% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,385000 | 24/04/2025 | 0,79% | 0,69% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,402000 | 24/04/2025 | 0,79% | -4,33% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,200000 | 25/04/2025 | 0,79% | 3,35% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,520000 | 25/04/2025 | 0,79% | 3,64% | * |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,044399 | 24/04/2025 | 0,79% | 1,65% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 81,320000 | 24/04/2025 | 0,79% | -11,15% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,784000 | 24/04/2025 | 0,79% | 4,43% | ** |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,705710 | 24/04/2025 | 0,79% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 12,810000 | 25/04/2025 | 0,79% | 6,48% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,210000 | 25/04/2025 | 0,79% | 2,10% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 138,260000 | 24/04/2025 | 0,79% | -1,36% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,080000 | 24/04/2025 | 0,79% | 3,26% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 100,814750 | 24/04/2025 | 0,79% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 157,840000 | 25/04/2025 | 0,79% | 18,40% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 9,807035 | 25/04/2025 | 0,79% | -6,94% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 217,353900 | 25/04/2025 | 0,79% | 17,37% | **** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,486924 | 25/04/2025 | 0,79% | -0,94% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 16,344912 | 24/04/2025 | 0,79% | 18,53% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,667524 | 24/04/2025 | 0,79% | 8,94% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.083,504200 | 24/04/2025 | 0,79% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 99,821273 | 25/04/2025 | 0,79% | -3,09% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 94,598800 | 25/04/2025 | 0,79% | 3,82% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 103,924700 | 25/04/2025 | 0,79% | 8,48% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 103,850600 | 25/04/2025 | 0,79% | 8,46% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,156300 | 25/04/2025 | 0,79% | -3,49% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 97,188621 | 25/04/2025 | 0,79% | 9,05% | *** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,634163 | 24/04/2025 | 0,79% | · | ND |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,592399 | 24/04/2025 | 0,79% | 6,40% | ***** |
