| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 102,701126 | 28/04/2025 | 0,87% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 112,012600 | 29/04/2025 | 0,87% | 1,97% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,715383 | 25/04/2025 | 0,87% | · | ND |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,819634 | 29/04/2025 | 0,87% | 3,40% | **** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 118,930000 | 28/04/2025 | 0,87% | 13,37% | **** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.312,742490 | 29/04/2025 | 0,87% | 7,94% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 104,756000 | 29/04/2025 | 0,87% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 104,855196 | 29/04/2025 | 0,87% | 4,65% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 88,490000 | 28/04/2025 | 0,87% | 4,45% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 146,074300 | 29/04/2025 | 0,87% | 8,30% | **** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,868315 | 29/04/2025 | 0,86% | 6,79% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 107,590098 | 28/04/2025 | 0,86% | 11,03% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,350000 | 29/04/2025 | 0,86% | 12,08% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 100,570000 | 29/04/2025 | 0,86% | 7,47% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 102,610000 | 29/04/2025 | 0,86% | 5,07% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.302,237820 | 29/04/2025 | 0,86% | 3,04% | *** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,498184 | 28/04/2025 | 0,86% | · | ND |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,591664 | 29/04/2025 | 0,86% | -0,45% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,229800 | 29/04/2025 | 0,86% | 7,98% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 105,714000 | 29/04/2025 | 0,86% | 7,98% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 105,986500 | 29/04/2025 | 0,86% | 8,01% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 105,936200 | 29/04/2025 | 0,86% | 8,11% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,078300 | 29/04/2025 | 0,86% | 8,11% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,339800 | 29/04/2025 | 0,86% | 8,04% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,971700 | 29/04/2025 | 0,86% | 8,04% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,736000 | 28/04/2025 | 0,86% | -2,56% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 588,060000 | 28/04/2025 | 0,86% | 8,30% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 115,900000 | 28/04/2025 | 0,86% | 10,15% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,469310 | 29/04/2025 | 0,86% | · | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,518370 | 28/04/2025 | 0,86% | 6,11% | ND |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,340000 | 29/04/2025 | 0,86% | 9,37% | ***** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 140,950000 | 29/04/2025 | 0,86% | 7,81% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,423000 | 29/04/2025 | 0,86% | 8,18% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 119,150000 | 28/04/2025 | 0,86% | · | ND |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 128,600000 | 28/04/2025 | 0,86% | 8,96% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | DEUDA PRIVADA EURO | 105,460000 | 29/04/2025 | 0,86% | -1,48% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VT EUR | DEUDA PRIVADA EURO | 133,130000 | 29/04/2025 | 0,86% | 4,33% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,020000 | 28/04/2025 | 0,86% | 3,09% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 119,570000 | 29/04/2025 | 0,86% | 11,32% | ***** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,984652 | 28/04/2025 | 0,86% | 6,91% | * |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 112,810000 | 29/04/2025 | 0,86% | 11,34% | *** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 96,350000 | 29/04/2025 | 0,86% | 11,26% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 9,935600 | 29/04/2025 | 0,86% | 11,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 10,560000 | 29/04/2025 | 0,86% | 8,87% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 599,640000 | 29/04/2025 | 0,86% | 8,21% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,532881 | 29/04/2025 | 0,86% | 22,51% | ***** |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,259487 | 29/04/2025 | 0,86% | · | ND |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.306,370000 | 28/04/2025 | 0,86% | 12,55% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,514400 | 29/04/2025 | 0,86% | 7,35% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,370209 | 29/04/2025 | 0,86% | 6,02% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,180000 | 29/04/2025 | 0,86% | 12,86% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 25,920000 | 29/04/2025 | 0,86% | 16,44% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.798,510000 | 29/04/2025 | 0,86% | · | ND |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 22,897000 | 29/04/2025 | 0,86% | 13,96% | ** |
| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 6,215041 | 29/04/2025 | 0,86% | · | ND |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.627,570000 | 28/04/2025 | 0,86% | 0,51% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.141,360000 | 28/04/2025 | 0,86% | 13,32% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 972,010000 | 28/04/2025 | 0,86% | 1,88% | ** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.307,180000 | 29/04/2025 | 0,86% | 8,11% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,831200 | 28/04/2025 | 0,86% | -0,94% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 111,296600 | 28/04/2025 | 0,86% | 8,02% | *** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.507,020000 | 28/04/2025 | 0,86% | 4,97% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 25,740000 | 29/04/2025 | 0,86% | 10,85% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 107,520000 | 28/04/2025 | 0,86% | 7,23% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 33,830000 | 29/04/2025 | 0,86% | 17,63% | ***** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,950000 | 29/04/2025 | 0,86% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,355712 | 28/04/2025 | 0,86% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 93,283000 | 29/04/2025 | 0,86% | 6,27% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 217,492000 | 29/04/2025 | 0,86% | 17,44% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,418000 | 29/04/2025 | 0,86% | 1,15% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.657,840000 | 29/04/2025 | 0,86% | 8,37% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 143,679700 | 29/04/2025 | 0,86% | 7,97% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,774500 | 29/04/2025 | 0,86% | 1,59% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 106,546700 | 29/04/2025 | 0,86% | 7,64% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,050953 | 29/04/2025 | 0,86% | 24,57% | ***** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,706760 | 28/04/2025 | 0,86% | 7,53% | **** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,754460 | 29/04/2025 | 0,86% | · | ND |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,853991 | 28/04/2025 | 0,86% | 7,12% | *** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,853966 | 28/04/2025 | 0,86% | 7,12% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 107,969566 | 28/04/2025 | 0,86% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 92,887575 | 28/04/2025 | 0,86% | 6,67% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,241200 | 29/04/2025 | 0,86% | 2,16% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,789900 | 29/04/2025 | 0,86% | 17,80% | ***** |
| SPANISH DIRECT LEASING FUND II, FIL BP | FONDO DE INVERSIÓN LIBRE | 1.093,744439 | 31/03/2025 | 0,86% | 14,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,240000 | 29/04/2025 | 0,86% | -14,70% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 104,366000 | 29/04/2025 | 0,86% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 523,210000 | 29/04/2025 | 0,86% | 7,79% | *** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.121,218800 | 29/04/2025 | 0,86% | 13,21% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 990,744736 | 28/04/2025 | 0,86% | 16,23% | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 112,183218 | 29/04/2025 | 0,86% | -3,78% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,189736 | 29/04/2025 | 0,86% | 4,36% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.139,530400 | 29/04/2025 | 0,85% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 181,010000 | 29/04/2025 | 0,85% | 16,53% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,490000 | 28/04/2025 | 0,85% | 6,05% | * |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 122,650000 | 29/04/2025 | 0,85% | 0,91% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 180,660000 | 29/04/2025 | 0,85% | 1,39% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,549210 | 28/04/2025 | 0,85% | 3,61% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,513300 | 29/04/2025 | 0,85% | 8,21% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 101,620000 | 29/04/2025 | 0,85% | 1,36% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 124,383600 | 29/04/2025 | 0,85% | 8,03% | *** |
