| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,820000 | 25/04/2025 | 0,79% | -22,20% | * |
| TREA CAJAMAR VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,658345 | 24/04/2025 | 0,79% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 19,250000 | 24/04/2025 | 0,79% | 10,57% | ** |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HGD EUR) A-ACC | RFI JAPÓN | 10,821700 | 25/04/2025 | 0,79% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,751869 | 23/04/2025 | 0,79% | 7,89% | *** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 108,343897 | 24/04/2025 | 0,79% | -0,50% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,917117 | 24/04/2025 | 0,78% | 6,34% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 108,915360 | 24/04/2025 | 0,78% | 8,58% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 108,936105 | 24/04/2025 | 0,78% | 8,58% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 607,840000 | 25/04/2025 | 0,78% | -23,18% | * |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 112,417086 | 31/03/2025 | 0,78% | · | ND |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 90,962831 | 24/04/2025 | 0,78% | 0,86% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 106,620000 | 24/04/2025 | 0,78% | 7,88% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 100,740000 | 24/04/2025 | 0,78% | 2,75% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 104,510000 | 24/04/2025 | 0,78% | 7,68% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,220000 | 25/04/2025 | 0,78% | 0,59% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.004,230000 | 25/04/2025 | 0,78% | 4,70% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,917800 | 24/04/2025 | 0,78% | 6,39% | ***** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,586521 | 23/04/2025 | 0,78% | 7,06% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,210000 | 25/04/2025 | 0,78% | 0,06% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,200000 | 25/04/2025 | 0,78% | -5,52% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,140000 | 25/04/2025 | 0,78% | -3,23% | * |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 43,576649 | 25/04/2025 | 0,78% | 18,40% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,669000 | 24/04/2025 | 0,78% | -1,51% | *** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,190000 | 25/04/2025 | 0,78% | 0,00% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,150000 | 25/04/2025 | 0,78% | -19,73% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,327300 | 24/04/2025 | 0,78% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,316900 | 24/04/2025 | 0,78% | 6,95% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 921,072310 | 24/04/2025 | 0,78% | 5,84% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,556000 | 24/04/2025 | 0,78% | -4,09% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 16,740000 | 25/04/2025 | 0,78% | -0,17% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,780000 | 24/04/2025 | 0,78% | 0,61% | *** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 106,720000 | 25/04/2025 | 0,78% | 5,00% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 109,580000 | 25/04/2025 | 0,78% | 14,29% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 165,060000 | 25/04/2025 | 0,78% | 5,71% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,200000 | 24/04/2025 | 0,78% | -1,29% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,700000 | 25/04/2025 | 0,78% | -23,45% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,308356 | 25/04/2025 | 0,78% | -14,47% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,280000 | 25/04/2025 | 0,78% | 27,94% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 119,360000 | 24/04/2025 | 0,78% | 6,91% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,253700 | 24/04/2025 | 0,78% | 8,82% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,170000 | 25/04/2025 | 0,78% | -0,49% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,420000 | 24/04/2025 | 0,78% | 1,84% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,006600 | 25/04/2025 | 0,78% | 2,18% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,828700 | 25/04/2025 | 0,78% | 0,55% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,879000 | 24/04/2025 | 0,78% | -2,31% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,300000 | 25/04/2025 | 0,78% | 8,65% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 46,510000 | 25/04/2025 | 0,78% | -22,41% | ** |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | DEUDA PRIVADA GLOBAL | 10,310000 | 25/04/2025 | 0,78% | · | ND |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,530000 | 25/04/2025 | 0,78% | 6,57% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,791000 | 25/04/2025 | 0,78% | -2,15% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,749000 | 25/04/2025 | 0,78% | -4,90% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.767,310000 | 25/04/2025 | 0,78% | · | ND |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,690000 | 25/04/2025 | 0,78% | 3,23% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,033578 | 24/04/2025 | 0,78% | 5,93% | * |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 33,731910 | 24/04/2025 | 0,78% | 5,91% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,612920 | 24/04/2025 | 0,78% | 5,89% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | RF EURO LARGO PLAZO | 965,150000 | 02/04/2025 | 0,78% | 1,40% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 100,900000 | 24/04/2025 | 0,78% | 9,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 94,261073 | 24/04/2025 | 0,78% | 4,31% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,109016 | 24/04/2025 | 0,78% | 6,51% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,970000 | 25/04/2025 | 0,78% | 7,81% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 156,950000 | 24/04/2025 | 0,78% | 12,74% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 140,290000 | 24/04/2025 | 0,78% | -15,05% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.299,220000 | 24/04/2025 | 0,78% | -0,74% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 129,780000 | 24/04/2025 | 0,78% | 3,37% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,126200 | 25/04/2025 | 0,78% | 7,06% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,000000 | 25/04/2025 | 0,78% | 5,45% | *** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,625590 | 24/04/2025 | 0,78% | 8,39% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,630636 | 24/04/2025 | 0,78% | 8,78% | **** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 92,774732 | 24/04/2025 | 0,78% | 6,02% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,945900 | 25/04/2025 | 0,78% | -3,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 100,330963 | 25/04/2025 | 0,78% | 11,13% | *** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 107,970000 | 24/04/2025 | 0,78% | · | ND |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 139,370000 | 25/04/2025 | 0,78% | 7,34% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 93,390000 | 25/04/2025 | 0,78% | -0,88% | ** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 15,888547 | 25/04/2025 | 0,78% | 2,42% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 99,838552 | 25/04/2025 | 0,78% | 7,01% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 79,941477 | 24/04/2025 | 0,78% | -3,30% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 97,635752 | 24/04/2025 | 0,78% | 4,91% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,670800 | 25/04/2025 | 0,77% | -14,55% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 104,840000 | 25/04/2025 | 0,77% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,840000 | 24/04/2025 | 0,77% | 8,16% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.037,840000 | 25/04/2025 | 0,77% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,300000 | 24/04/2025 | 0,77% | 10,36% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 96,290000 | 25/04/2025 | 0,77% | 1,77% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 136,938754 | 25/04/2025 | 0,77% | -11,15% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 792,287390 | 24/04/2025 | 0,77% | 6,53% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 104,525128 | 24/04/2025 | 0,77% | 9,32% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,450000 | 25/04/2025 | 0,77% | 6,20% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 115,550000 | 25/04/2025 | 0,77% | · | ND |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 220,627300 | 25/04/2025 | 0,77% | 7,74% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,960000 | 24/04/2025 | 0,77% | -1,30% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 121,541700 | 25/04/2025 | 0,77% | 7,55% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,585428 | 25/04/2025 | 0,77% | -18,75% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,230500 | 24/04/2025 | 0,77% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,124700 | 24/04/2025 | 0,77% | 11,69% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 12,565936 | 25/04/2025 | 0,77% | 10,99% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 28,836841 | 25/04/2025 | 0,77% | 9,51% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 101,680000 | 25/04/2025 | 0,77% | 7,54% | *** |
