| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,635700 | 25/04/2025 | 0,77% | 5,70% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,050000 | 25/04/2025 | 0,77% | 9,62% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 55,260000 | 25/04/2025 | 0,77% | 15,22% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 120,130000 | 25/04/2025 | 0,77% | 15,22% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,820000 | 25/04/2025 | 0,77% | 8,44% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | RVI EUROPA | 19,570000 | 25/04/2025 | 0,77% | 15,32% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | RVI EUROPA | 27,610000 | 25/04/2025 | 0,77% | 12,01% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 219,517055 | 25/04/2025 | 0,77% | 16,85% | *** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 103,870554 | 24/04/2025 | 0,77% | 3,87% | ***** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,300000 | 25/04/2025 | 0,77% | 7,15% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 96,020000 | 25/04/2025 | 0,77% | 0,62% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 282,830000 | 25/04/2025 | 0,77% | -13,41% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,372606 | 24/04/2025 | 0,77% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,987000 | 24/04/2025 | 0,77% | -2,40% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,253000 | 24/04/2025 | 0,77% | -7,55% | * |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 111,700000 | 25/04/2025 | 0,77% | 7,35% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 22,875000 | 25/04/2025 | 0,77% | 13,85% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 103,660000 | 25/04/2025 | 0,77% | 11,61% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 115,130000 | 25/04/2025 | 0,77% | 1,30% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.483,230000 | 25/04/2025 | 0,77% | 6,31% | * |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,594276 | 24/04/2025 | 0,77% | 6,87% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.192,940000 | 24/04/2025 | 0,77% | -2,01% | ** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 110,660000 | 24/04/2025 | 0,77% | -0,58% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.768,779780 | 24/04/2025 | 0,77% | 7,30% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,475742 | 25/04/2025 | 0,77% | 9,47% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 121,010000 | 24/04/2025 | 0,77% | -1,58% | ** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 105,953390 | 24/04/2025 | 0,77% | 9,24% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,371491 | 25/04/2025 | 0,77% | 6,38% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 190,740000 | 24/04/2025 | 0,77% | 21,90% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,380000 | 24/04/2025 | 0,77% | 1,41% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 131,370000 | 24/04/2025 | 0,77% | 11,37% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,750000 | 25/04/2025 | 0,77% | 15,76% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 101,504700 | 24/04/2025 | 0,77% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,916100 | 25/04/2025 | 0,77% | -17,55% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 107,008300 | 25/04/2025 | 0,77% | 8,84% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 95,121600 | 25/04/2025 | 0,77% | -1,49% | * |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,372763 | 23/04/2025 | 0,77% | · | ND |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 220,687819 | 24/04/2025 | 0,77% | 3,68% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,390000 | 25/04/2025 | 0,77% | 5,69% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-ACC | RFI EUROPA | 97,891823 | 24/04/2025 | 0,77% | 4,94% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,220000 | 25/04/2025 | 0,76% | -1,26% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 128,650000 | 25/04/2025 | 0,76% | 0,34% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 103,210000 | 25/04/2025 | 0,76% | 6,92% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,590000 | 24/04/2025 | 0,76% | 9,40% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,744332 | 24/04/2025 | 0,76% | 15,71% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 159,090000 | 25/04/2025 | 0,76% | -1,70% | * |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 103,363070 | 23/04/2025 | 0,76% | 1,94% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,310000 | 25/04/2025 | 0,76% | -3,02% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,890000 | 25/04/2025 | 0,76% | 1,45% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 6,203931 | 25/04/2025 | 0,76% | -17,64% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EURO ACC | DEUDA PRIVADA EUROPA | 18,841000 | 24/04/2025 | 0,76% | 3,82% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 101,575700 | 27/04/2025 | 0,76% | 7,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 96,590000 | 24/04/2025 | 0,76% | 5,31% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,991000 | 24/04/2025 | 0,76% | 0,59% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 11,835500 | 24/04/2025 | 0,76% | · | ND |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 113,878800 | 24/04/2025 | 0,76% | 13,93% | ***** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,210000 | 24/04/2025 | 0,76% | 0,58% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,520000 | 25/04/2025 | 0,76% | 4,21% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,390000 | 25/04/2025 | 0,76% | 1,80% | ** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,770000 | 25/04/2025 | 0,76% | 1,79% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,350000 | 25/04/2025 | 0,76% | 6,53% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 192,400000 | 25/04/2025 | 0,76% | -0,34% | *** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 216,530000 | 24/04/2025 | 0,76% | 15,00% | **** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.619,310000 | 25/04/2025 | 0,76% | 7,32% | ** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,117702 | 24/04/2025 | 0,76% | · | ND |
| FON FINECO BASE, FI | MONETARIO EURO | 1.000,737845 | 24/04/2025 | 0,76% | 7,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 10,550000 | 25/04/2025 | 0,76% | 8,76% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 145,030000 | 25/04/2025 | 0,76% | 15,17% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,160000 | 25/04/2025 | 0,76% | -0,55% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 72,790000 | 25/04/2025 | 0,76% | -11,51% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.727,030000 | 25/04/2025 | 0,76% | · | ND |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 104,670000 | 25/04/2025 | 0,76% | 3,05% | * |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.397,180000 | 24/04/2025 | 0,76% | 16,37% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,137600 | 25/04/2025 | 0,76% | 7,11% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 10,268433 | 25/04/2025 | 0,76% | 7,20% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.638,910000 | 24/04/2025 | 0,76% | -0,01% | ** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,266680 | 22/04/2025 | 0,76% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,610000 | 24/04/2025 | 0,76% | 14,33% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,371900 | 25/04/2025 | 0,76% | 6,38% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 128,418800 | 25/04/2025 | 0,76% | 10,83% | *** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,063426 | 24/04/2025 | 0,76% | · | ND |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 200,930000 | 24/04/2025 | 0,76% | 6,11% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,060000 | 25/04/2025 | 0,76% | -6,18% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 141,110000 | 25/04/2025 | 0,76% | 0,36% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 121,550000 | 25/04/2025 | 0,76% | 12,86% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 181,910000 | 25/04/2025 | 0,76% | 12,85% | **** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 105,485743 | 23/04/2025 | 0,76% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.056,092900 | 24/04/2025 | 0,76% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,342900 | 25/04/2025 | 0,76% | 16,42% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 124,825926 | 25/04/2025 | 0,76% | -0,80% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,029900 | 25/04/2025 | 0,76% | · | ND |
| TRUVI VALUE, FI | RVI GLOBAL | 1,103072 | 24/04/2025 | 0,76% | 13,27% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 165,055366 | 24/04/2025 | 0,76% | 3,56% | * |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.120,115800 | 24/04/2025 | 0,76% | 13,10% | ***** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,709544 | 23/04/2025 | 0,76% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,426000 | 25/04/2025 | 0,75% | 4,68% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,030400 | 25/04/2025 | 0,75% | 7,23% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,730309 | 24/04/2025 | 0,75% | 2,81% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 93,950000 | 25/04/2025 | 0,75% | 0,50% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 102,500000 | 25/04/2025 | 0,75% | 4,96% | ** |
