| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 119,440000 | 29/04/2025 | 0,85% | 6,81% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 104,201200 | 29/04/2025 | 0,85% | 5,08% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 103,917300 | 29/04/2025 | 0,85% | 4,99% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,388200 | 29/04/2025 | 0,85% | 4,94% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,825000 | 28/04/2025 | 0,85% | 3,09% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,797300 | 28/04/2025 | 0,85% | 4,48% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,552000 | 27/04/2025 | 0,85% | 10,20% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.624,680000 | 28/04/2025 | 0,85% | 9,11% | ***** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.127,390000 | 29/04/2025 | 0,85% | 8,05% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.084,780000 | 29/04/2025 | 0,85% | 5,99% | * |
| CSIF (LUX) BOND AGGREGATE EUR DB CHF | RF EURO LARGO PLAZO | 890,513203 | 29/04/2025 | 0,85% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,514600 | 29/04/2025 | 0,85% | 5,39% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,070000 | 29/04/2025 | 0,85% | 10,12% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 128,630000 | 28/04/2025 | 0,85% | 16,86% | **** |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 104,740000 | 28/04/2025 | 0,85% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 121,067900 | 28/04/2025 | 0,85% | 19,30% | **** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,782700 | 29/04/2025 | 0,85% | 7,79% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,850000 | 29/04/2025 | 0,85% | 6,76% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,648860 | 28/04/2025 | 0,85% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 133,060000 | 29/04/2025 | 0,85% | 6,58% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.593,160000 | 29/04/2025 | 0,85% | 7,99% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.438,790000 | 29/04/2025 | 0,85% | 7,99% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 145,160000 | 29/04/2025 | 0,85% | 15,27% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 96,100000 | 29/04/2025 | 0,85% | 0,70% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.754,300000 | 29/04/2025 | 0,85% | 14,71% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,590000 | 29/04/2025 | 0,85% | 3,31% | ** |
| IBERCAJA RF HORIZONTE 2025, FI C | RF EURO CORTO PLAZO | 6,474043 | 29/04/2025 | 0,85% | · | ND |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,262600 | 29/04/2025 | 0,85% | 8,11% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 27,410000 | 29/04/2025 | 0,85% | 18,56% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.571,050000 | 29/04/2025 | 0,85% | 7,92% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.587,210000 | 29/04/2025 | 0,85% | 7,92% | *** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,952369 | 29/04/2025 | 0,85% | 4,52% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,057100 | 29/04/2025 | 0,85% | 7,78% | ** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 144,190000 | 28/04/2025 | 0,85% | 13,20% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,542390 | 29/04/2025 | 0,85% | 7,17% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,379000 | 29/04/2025 | 0,85% | 6,08% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,410000 | 29/04/2025 | 0,85% | 8,93% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,620000 | 29/04/2025 | 0,85% | 14,69% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,450000 | 29/04/2025 | 0,85% | 20,80% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,357924 | 29/04/2025 | 0,85% | 5,90% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,358000 | 29/04/2025 | 0,85% | 5,90% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,622100 | 28/04/2025 | 0,85% | 38,96% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 117,640000 | 29/04/2025 | 0,85% | 13,80% | **** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 122,320000 | 29/04/2025 | 0,85% | 6,60% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,816373 | 28/04/2025 | 0,85% | -3,90% | ** |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 103,825900 | 28/04/2025 | 0,85% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 173,621472 | 29/04/2025 | 0,85% | 27,78% | ***** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 36,413879 | 28/04/2025 | 0,85% | 10,68% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 38,597858 | 28/04/2025 | 0,85% | 10,90% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 108,159000 | 29/04/2025 | 0,85% | · | ND |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 11,267994 | 29/04/2025 | 0,85% | 11,79% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 96,480000 | 29/04/2025 | 0,85% | 0,09% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 22,987200 | 29/04/2025 | 0,85% | 16,34% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.284,805800 | 29/04/2025 | 0,84% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,791400 | 29/04/2025 | 0,84% | 7,15% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,781300 | 29/04/2025 | 0,84% | 7,08% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,750000 | 29/04/2025 | 0,84% | 21,06% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,420000 | 29/04/2025 | 0,84% | 8,51% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.545,210700 | 29/04/2025 | 0,84% | 7,82% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 974,530000 | 29/04/2025 | 0,84% | 2,28% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 191,720000 | 29/04/2025 | 0,84% | 1,51% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.970,050000 | 28/04/2025 | 0,84% | 8,46% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,076000 | 29/04/2025 | 0,84% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 67,090000 | 29/04/2025 | 0,84% | -6,39% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 91,846770 | 29/04/2025 | 0,84% | 7,16% | ** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,211600 | 29/04/2025 | 0,84% | · | ND |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,073991 | 29/04/2025 | 0,84% | 30,37% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,767600 | 29/04/2025 | 0,84% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,351700 | 29/04/2025 | 0,84% | 7,67% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,039400 | 29/04/2025 | 0,84% | 7,74% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 105,419100 | 29/04/2025 | 0,84% | 7,74% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 144,718900 | 29/04/2025 | 0,84% | 7,88% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 105,648200 | 29/04/2025 | 0,84% | 7,88% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,016400 | 29/04/2025 | 0,84% | 7,91% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 62,264420 | 29/04/2025 | 0,84% | -15,35% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 106,170000 | 29/04/2025 | 0,84% | 2,67% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,489500 | 28/04/2025 | 0,84% | · | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,645500 | 28/04/2025 | 0,84% | 1,68% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.116,770000 | 29/04/2025 | 0,84% | 8,00% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 92,110000 | 28/04/2025 | 0,84% | -4,66% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 18,667000 | 29/04/2025 | 0,84% | -4,35% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 112,332000 | 28/04/2025 | 0,84% | 12,84% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 91,700000 | 29/04/2025 | 0,84% | 9,93% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 108,460000 | 29/04/2025 | 0,84% | 9,92% | ***** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 109,640000 | 29/04/2025 | 0,84% | 14,35% | *** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 180,400000 | 28/04/2025 | 0,84% | -1,89% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.766,010000 | 29/04/2025 | 0,84% | 7,88% | *** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 63,520000 | 29/04/2025 | 0,84% | -7,54% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,440000 | 29/04/2025 | 0,84% | 0,73% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.212,140000 | 29/04/2025 | 0,84% | -3,17% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 607,710000 | 29/04/2025 | 0,84% | 20,72% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,530000 | 29/04/2025 | 0,84% | 1,37% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,230000 | 29/04/2025 | 0,84% | -1,05% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 277,420000 | 29/04/2025 | 0,84% | -13,95% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 142,450000 | 29/04/2025 | 0,84% | 11,80% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 135,200000 | 29/04/2025 | 0,84% | 11,99% | **** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,050000 | 29/04/2025 | 0,84% | 7,80% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 142,508300 | 28/04/2025 | 0,84% | 5,10% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,530713 | 28/04/2025 | 0,84% | 32,00% | ***** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,756730 | 29/04/2025 | 0,84% | · | ND |
