| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | RFI GLOBAL | 905,740000 | 29/04/2025 | 0,82% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,160000 | 28/04/2025 | 0,82% | 6,42% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 101,420000 | 29/04/2025 | 0,82% | 8,69% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 119,990000 | 29/04/2025 | 0,82% | 7,25% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 102,270000 | 28/04/2025 | 0,82% | 12,11% | *** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 103,850000 | 28/04/2025 | 0,82% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,111580 | 29/04/2025 | 0,82% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,390000 | 29/04/2025 | 0,82% | -8,43% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,800200 | 28/04/2025 | 0,82% | 5,61% | **** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 492,480000 | 29/04/2025 | 0,82% | 7,91% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 274,410000 | 29/04/2025 | 0,82% | -14,09% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 102,200827 | 29/04/2025 | 0,82% | -6,42% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 11,020000 | 29/04/2025 | 0,82% | -5,16% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,570000 | 29/04/2025 | 0,82% | -9,97% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 109,222500 | 28/04/2025 | 0,82% | 3,77% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 164,540000 | 28/04/2025 | 0,82% | -2,32% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,253759 | 29/04/2025 | 0,82% | 6,62% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 80,752660 | 29/04/2025 | 0,82% | 9,48% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,626065 | 29/04/2025 | 0,82% | 14,15% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,100000 | 29/04/2025 | 0,82% | 5,51% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.300,410000 | 28/04/2025 | 0,82% | 6,36% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 105,220000 | 29/04/2025 | 0,82% | 6,08% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 137,653800 | 29/04/2025 | 0,82% | 7,54% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,760000 | 29/04/2025 | 0,82% | -6,14% | * |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,670187 | 28/04/2025 | 0,82% | 8,97% | ***** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,291461 | 28/04/2025 | 0,82% | 2,65% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,919614 | 28/04/2025 | 0,82% | 0,40% | * |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,676804 | 29/04/2025 | 0,82% | · | ND |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 118,926100 | 29/04/2025 | 0,82% | 7,42% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 124,612400 | 29/04/2025 | 0,82% | 7,42% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 122,775800 | 29/04/2025 | 0,82% | 7,42% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 105,930000 | 28/04/2025 | 0,82% | 4,99% | * |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,636674 | 29/04/2025 | 0,82% | · | ND |
| TREA CAJAMAR VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,661566 | 29/04/2025 | 0,82% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,754481 | 28/04/2025 | 0,82% | 7,95% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,137777 | 29/04/2025 | 0,82% | 3,99% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,920667 | 29/04/2025 | 0,81% | 6,37% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 8,974000 | 29/04/2025 | 0,81% | 0,74% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | RVI EUROPA | 58,390000 | 29/04/2025 | 0,81% | 12,77% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,320000 | 29/04/2025 | 0,81% | 10,40% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 128,850000 | 29/04/2025 | 0,81% | 5,93% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS I CAP EUR | RF EURO LARGO PLAZO | 93,390000 | 29/04/2025 | 0,81% | 0,90% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 116,430000 | 29/04/2025 | 0,81% | -4,50% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 882,046070 | 29/04/2025 | 0,81% | 6,04% | * |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,604315 | 28/04/2025 | 0,81% | · | ND |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,558720 | 29/04/2025 | 0,81% | -3,24% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,130000 | 29/04/2025 | 0,81% | 1,77% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,440000 | 29/04/2025 | 0,81% | 6,14% | ** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,950000 | 29/04/2025 | 0,81% | -2,18% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 88,224020 | 29/04/2025 | 0,81% | 11,24% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 103,855700 | 29/04/2025 | 0,81% | 7,46% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,944700 | 29/04/2025 | 0,81% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.027,169200 | 29/04/2025 | 0,81% | 7,46% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,193900 | 29/04/2025 | 0,81% | 7,53% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 103,281800 | 29/04/2025 | 0,81% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,275100 | 29/04/2025 | 0,81% | 7,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,710000 | 29/04/2025 | 0,81% | -15,10% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 222,080000 | 29/04/2025 | 0,81% | 8,42% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,256000 | 29/04/2025 | 0,81% | 17,27% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,017100 | 28/04/2025 | 0,81% | · | ND |
| CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | RVI EUROPA | 1.441,260000 | 29/04/2025 | 0,81% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,367700 | 29/04/2025 | 0,81% | 5,39% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,046200 | 29/04/2025 | 0,81% | 14,52% | *** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 6,384440 | 29/04/2025 | 0,81% | · | ND |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 107,620000 | 29/04/2025 | 0,81% | 7,19% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 102,760000 | 28/04/2025 | 0,81% | 12,59% | **** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 112,500000 | 28/04/2025 | 0,81% | 6,12% | * |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,145200 | 29/04/2025 | 0,81% | 7,47% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,114600 | 29/04/2025 | 0,81% | 3,16% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,356800 | 29/04/2025 | 0,81% | 7,46% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,071637 | 29/04/2025 | 0,81% | 8,39% | **** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,141308 | 29/04/2025 | 0,81% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,391376 | 29/04/2025 | 0,81% | · | ND |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,449700 | 29/04/2025 | 0,81% | -15,55% | * |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,110000 | 29/04/2025 | 0,81% | 5,57% | ** |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,708290 | 29/04/2025 | 0,81% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,270000 | 29/04/2025 | 0,81% | -1,14% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,634100 | 28/04/2025 | 0,81% | 20,28% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 32,811100 | 28/04/2025 | 0,81% | 29,19% | **** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,131360 | 29/04/2025 | 0,81% | 6,53% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 64,526810 | 29/04/2025 | 0,81% | -21,02% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 227,031214 | 28/04/2025 | 0,81% | 34,75% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,543000 | 29/04/2025 | 0,81% | 1,25% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,700000 | 29/04/2025 | 0,81% | -7,45% | * |
| RAIFFEISEN 304 - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 198,390000 | 29/04/2025 | 0,81% | 5,81% | ** |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (I) (VTA) | RFI EMERGENTES | 132,250000 | 02/04/2025 | 0,81% | 8,47% | *** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,797620 | 28/04/2025 | 0,81% | 6,67% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.083,770900 | 28/04/2025 | 0,81% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,611500 | 29/04/2025 | 0,81% | 12,68% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 96,500900 | 29/04/2025 | 0,81% | 6,14% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,655500 | 29/04/2025 | 0,81% | 9,38% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,405900 | 29/04/2025 | 0,81% | -0,26% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 147,506600 | 29/04/2025 | 0,81% | 11,78% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 98,624900 | 29/04/2025 | 0,81% | -0,81% | ** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,593826 | 29/04/2025 | 0,81% | 6,47% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,525631 | 29/04/2025 | 0,81% | 47,44% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,510000 | 29/04/2025 | 0,81% | -14,85% | * |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HGD EUR) A-ACC | RFI JAPÓN | 10,824300 | 29/04/2025 | 0,81% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,731700 | 29/04/2025 | 0,81% | 3,70% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,445100 | 29/04/2025 | 0,80% | 3,21% | * |
