| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.599,820000 | 29/04/2025 | 0,88% | 8,19% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.714,710000 | 29/04/2025 | 0,88% | 8,22% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.714,990000 | 29/04/2025 | 0,88% | 8,22% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.251,500000 | 29/04/2025 | 0,88% | 8,21% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 15,351700 | 28/04/2025 | 0,88% | 8,07% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 15,268200 | 28/04/2025 | 0,88% | 8,07% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 117,881200 | 29/04/2025 | 0,88% | 8,07% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,031000 | 29/04/2025 | 0,88% | 1,61% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 101,910000 | 29/04/2025 | 0,88% | -34,82% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 263,987800 | 29/04/2025 | 0,88% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 245,473800 | 29/04/2025 | 0,88% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,478678 | 29/04/2025 | 0,88% | -2,89% | ** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 105,317600 | 29/04/2025 | 0,88% | · | ND |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,130000 | 29/04/2025 | 0,88% | 0,67% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 144,370000 | 29/04/2025 | 0,88% | 6,85% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 125,880000 | 29/04/2025 | 0,88% | 14,21% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 117,230000 | 29/04/2025 | 0,88% | 14,19% | **** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 9,984889 | 28/04/2025 | 0,88% | · | ND |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,321593 | 28/04/2025 | 0,88% | 5,18% | **** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 103,349900 | 28/04/2025 | 0,88% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 101,708900 | 28/04/2025 | 0,88% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 101,653400 | 28/04/2025 | 0,88% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 173,584400 | 29/04/2025 | 0,88% | 16,01% | *** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,092700 | 29/04/2025 | 0,88% | -14,38% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,647361 | 25/04/2025 | 0,88% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,679364 | 29/04/2025 | 0,88% | · | ND |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 101,170000 | 28/04/2025 | 0,88% | 1,94% | *** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,688624 | 28/04/2025 | 0,88% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 107,514000 | 29/04/2025 | 0,88% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.409,297000 | 29/04/2025 | 0,88% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 876,640000 | 29/04/2025 | 0,88% | 7,99% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 537,060000 | 29/04/2025 | 0,88% | 7,99% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,537473 | 29/04/2025 | 0,88% | -21,28% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 99,457722 | 29/04/2025 | 0,88% | -3,60% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 9,838905 | 29/04/2025 | 0,87% | 13,50% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,514700 | 29/04/2025 | 0,87% | 7,40% | *** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,783000 | 29/04/2025 | 0,87% | -5,99% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,178700 | 29/04/2025 | 0,87% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 96,190000 | 29/04/2025 | 0,87% | 7,21% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 981,520000 | 29/04/2025 | 0,87% | 2,66% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | RFI GLOBAL | 76,430000 | 29/04/2025 | 0,87% | -8,95% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,220000 | 29/04/2025 | 0,87% | 6,14% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 66,450000 | 29/04/2025 | 0,87% | 13,53% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | RFI GLOBAL | 35,810000 | 29/04/2025 | 0,87% | -13,73% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,020800 | 28/04/2025 | 0,87% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,730450 | 29/04/2025 | 0,87% | 7,51% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 30,210000 | 29/04/2025 | 0,87% | 11,89% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 105,346700 | 29/04/2025 | 0,87% | 7,94% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,268400 | 29/04/2025 | 0,87% | 8,19% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,222000 | 29/04/2025 | 0,87% | 8,19% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,021800 | 29/04/2025 | 0,87% | 8,22% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 64,780000 | 29/04/2025 | 0,87% | -14,30% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 111,960000 | 29/04/2025 | 0,87% | 11,46% | ***** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 162,260000 | 29/04/2025 | 0,87% | 6,99% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,437800 | 28/04/2025 | 0,87% | 7,62% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,075000 | 28/04/2025 | 0,87% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,404100 | 28/04/2025 | 0,87% | 6,65% | **** |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,260712 | 29/04/2025 | 0,87% | 7,53% | ** |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | RFI GLOBAL | 92,920000 | 29/04/2025 | 0,87% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,787700 | 29/04/2025 | 0,87% | 6,07% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,857600 | 25/04/2025 | 0,87% | 10,22% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 82,600000 | 29/04/2025 | 0,87% | 9,06% | **** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 121,430000 | 29/04/2025 | 0,87% | 2,45% | **** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 98,080000 | 29/04/2025 | 0,87% | 2,11% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 105,410000 | 29/04/2025 | 0,87% | 7,92% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 106.747,608000 | 29/04/2025 | 0,87% | 8,30% | ***** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 115,500000 | 28/04/2025 | 0,87% | 6,64% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | DEUDA PRIVADA EURO | 125,470000 | 29/04/2025 | 0,87% | 3,82% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 106,600000 | 29/04/2025 | 0,87% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.759,810000 | 29/04/2025 | 0,87% | 8,17% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.770,760000 | 29/04/2025 | 0,87% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,320763 | 29/04/2025 | 0,87% | · | ND |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,110000 | 29/04/2025 | 0,87% | 15,10% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.622,830000 | 29/04/2025 | 0,87% | 10,80% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | RF EURO CORTO PLAZO | 10.612,000000 | 29/04/2025 | 0,87% | 7,62% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 246,560000 | 29/04/2025 | 0,87% | 5,73% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 247,990000 | 29/04/2025 | 0,87% | -0,45% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 10,912943 | 28/04/2025 | 0,87% | 8,44% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 330,661100 | 29/04/2025 | 0,87% | 7,18% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 14,899623 | 29/04/2025 | 0,87% | 12,22% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 23,100000 | 29/04/2025 | 0,87% | 32,76% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 33,670000 | 29/04/2025 | 0,87% | · | ND |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,564000 | 29/04/2025 | 0,87% | 1,26% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.491,370000 | 29/04/2025 | 0,87% | 6,42% | * |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 98,024000 | 29/04/2025 | 0,87% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,038952 | 29/04/2025 | 0,87% | 4,95% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 101,050000 | 28/04/2025 | 0,87% | 1,94% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,580000 | 29/04/2025 | 0,87% | 7,14% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 151,800100 | 28/04/2025 | 0,87% | 5,31% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,341600 | 28/04/2025 | 0,87% | -1,38% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 111,590127 | 29/04/2025 | 0,87% | 7,34% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,680000 | 29/04/2025 | 0,87% | -4,32% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 12,690000 | 29/04/2025 | 0,87% | 8,65% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 102,600000 | 28/04/2025 | 0,87% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 104,510000 | 28/04/2025 | 0,87% | 6,93% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,796658 | 28/04/2025 | 0,87% | 40,27% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 106,870000 | 28/04/2025 | 0,87% | 6,09% | *** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,058972 | 31/03/2025 | 0,87% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 106,582700 | 28/04/2025 | 0,87% | · | ND |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 106,688850 | 28/04/2025 | 0,87% | · | ND |
