| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,090000 | 02/05/2025 | 0,93% | 7,04% | *** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,050000 | 02/05/2025 | 0,93% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 115,808627 | 02/05/2025 | 0,93% | 14,17% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,361113 | 28/04/2025 | 0,93% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 11,890000 | 02/05/2025 | 0,93% | 9,28% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 276,711707 | 02/05/2025 | 0,93% | 33,05% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 167,620000 | 02/05/2025 | 0,93% | 14,65% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,020000 | 30/04/2025 | 0,93% | -15,57% | * |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 129,526071 | 30/04/2025 | 0,93% | 2,10% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,620000 | 30/04/2025 | 0,93% | 1,38% | * |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,066500 | 30/04/2025 | 0,93% | 5,43% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,070000 | 02/05/2025 | 0,93% | -2,39% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,277913 | 30/04/2025 | 0,93% | 9,41% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,330000 | 02/05/2025 | 0,93% | 26,98% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,790000 | 02/05/2025 | 0,93% | 7,76% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 107,764000 | 02/05/2025 | 0,93% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 94,327304 | 02/05/2025 | 0,93% | 1,81% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 729,290000 | 02/05/2025 | 0,93% | -2,80% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,196618 | 02/05/2025 | 0,93% | 5,63% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 11,827000 | 02/05/2025 | 0,92% | · | ND |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 142,990000 | 02/05/2025 | 0,92% | 2,72% | * |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 106,710000 | 02/05/2025 | 0,92% | 8,63% | ***** |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 250.407,775900 | 01/05/2025 | 0,92% | 8,61% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,282596 | 30/04/2025 | 0,92% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,084000 | 30/04/2025 | 0,92% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,070000 | 02/05/2025 | 0,92% | 2,62% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,896900 | 02/05/2025 | 0,92% | 7,15% | *** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,383761 | 02/05/2025 | 0,92% | 0,55% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,870000 | 02/05/2025 | 0,92% | 0,71% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,770000 | 02/05/2025 | 0,92% | -3,31% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,890000 | 02/05/2025 | 0,92% | 1,54% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 120,382900 | 30/04/2025 | 0,92% | 8,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 129,580000 | 30/04/2025 | 0,92% | 3,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 64,930983 | 30/04/2025 | 0,92% | -20,64% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,110000 | 02/05/2025 | 0,92% | 4,57% | **** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.693,079900 | 01/05/2025 | 0,92% | 8,73% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,048800 | 01/05/2025 | 0,92% | 4,07% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,187100 | 01/05/2025 | 0,92% | 11,41% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,524400 | 01/05/2025 | 0,92% | 8,01% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 253,460000 | 30/04/2025 | 0,92% | 12,21% | ***** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.447,860000 | 30/04/2025 | 0,92% | -0,67% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,760000 | 30/04/2025 | 0,92% | -1,04% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.630,870000 | 30/04/2025 | 0,92% | 9,31% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,860000 | 02/05/2025 | 0,92% | -0,80% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 1.150,743872 | 02/05/2025 | 0,92% | 15,55% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 101,940000 | 30/04/2025 | 0,92% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,570000 | 30/04/2025 | 0,92% | 5,34% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.800,860000 | 02/05/2025 | 0,92% | 9,24% | ***** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.844,740000 | 02/05/2025 | 0,92% | 8,28% | *** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 136,983161 | 02/05/2025 | 0,92% | 10,24% | * |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,237807 | 02/05/2025 | 0,92% | 7,27% | **** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,300000 | 30/04/2025 | 0,92% | -2,18% | ** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 101,840000 | 02/05/2025 | 0,92% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,832100 | 30/04/2025 | 0,92% | 10,31% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,586000 | 30/04/2025 | 0,92% | 10,31% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 9,941800 | 30/04/2025 | 0,92% | 11,20% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,743000 | 30/04/2025 | 0,92% | 0,92% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 150,288000 | 30/04/2025 | 0,92% | -0,85% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,255214 | 02/05/2025 | 0,92% | 8,56% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.656,860000 | 02/05/2025 | 0,92% | 8,38% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,240000 | 02/05/2025 | 0,92% | 2,01% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 83,240000 | 02/05/2025 | 0,92% | -3,77% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 536,590000 | 01/05/2025 | 0,92% | 8,58% | **** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,296000 | 02/05/2025 | 0,92% | 5,41% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,626730 | 02/05/2025 | 0,92% | -9,63% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,303811 | 02/05/2025 | 0,92% | 1,51% | * |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,335855 | 02/05/2025 | 0,92% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 336,538400 | 02/05/2025 | 0,92% | 7,52% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 10,960000 | 02/05/2025 | 0,92% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.729,300000 | 02/05/2025 | 0,92% | 8,36% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.726,500000 | 02/05/2025 | 0,92% | 8,34% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,120000 | 02/05/2025 | 0,92% | 5,51% | *** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 115.986,750000 | 29/04/2025 | 0,92% | 8,53% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 106,980000 | 29/04/2025 | 0,92% | 8,53% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.091,000000 | 02/05/2025 | 0,92% | 8,24% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.319,310000 | 02/05/2025 | 0,92% | 8,34% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,789800 | 30/04/2025 | 0,92% | -3,40% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 119,687400 | 02/05/2025 | 0,92% | 8,28% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 119,687200 | 02/05/2025 | 0,92% | 8,28% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.247,880000 | 30/04/2025 | 0,92% | 7,03% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,835000 | 02/05/2025 | 0,92% | 7,02% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 128,102660 | 02/05/2025 | 0,92% | 10,24% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 60,040000 | 02/05/2025 | 0,92% | 33,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 83,260195 | 02/05/2025 | 0,92% | -0,57% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 115,348389 | 02/05/2025 | 0,92% | 14,04% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 153,750000 | 02/05/2025 | 0,92% | 7,34% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,840000 | 01/05/2025 | 0,92% | 6,49% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 111,780000 | 02/05/2025 | 0,92% | 13,19% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 147,830900 | 02/05/2025 | 0,92% | 8,26% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 138,738000 | 02/05/2025 | 0,92% | 1,71% | * |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,260000 | 02/05/2025 | 0,92% | 8,19% | **** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 679,077149 | 02/05/2025 | 0,92% | 7,17% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.266,712461 | 02/05/2025 | 0,92% | 4,91% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,752740 | 29/04/2025 | 0,92% | -4,18% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 184,671800 | 02/05/2025 | 0,92% | 17,61% | **** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 137,393400 | 02/05/2025 | 0,92% | 8,23% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,810000 | 02/05/2025 | 0,92% | 7,94% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA EURO | 14,088837 | 02/05/2025 | 0,92% | 8,59% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 531,010000 | 02/05/2025 | 0,92% | 8,20% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 727,160000 | 02/05/2025 | 0,92% | -2,98% | * |
