| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,653443 | 30/04/2025 | 0,90% | · | ND |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 14,798904 | 30/04/2025 | 0,90% | · | ND |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.624,360000 | 02/05/2025 | 0,90% | 10,84% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,500000 | 02/05/2025 | 0,90% | 0,90% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 136,390000 | 02/05/2025 | 0,90% | 10,87% | *** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 45,693000 | 02/05/2025 | 0,90% | 11,56% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,362000 | 02/05/2025 | 0,90% | 4,31% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,613500 | 02/05/2025 | 0,90% | 9,16% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,809400 | 02/05/2025 | 0,90% | -1,39% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.717,020000 | 02/05/2025 | 0,90% | 8,24% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.717,300000 | 02/05/2025 | 0,90% | 8,24% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,260000 | 02/05/2025 | 0,90% | -1,51% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.136,232964 | 30/04/2025 | 0,90% | 15,31% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.251,730000 | 02/05/2025 | 0,90% | 8,23% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,728567 | 02/05/2025 | 0,90% | 3,72% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 117,900700 | 02/05/2025 | 0,90% | 8,09% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,047100 | 02/05/2025 | 0,90% | 1,63% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 142,601100 | 30/04/2025 | 0,90% | 5,76% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.507,740000 | 30/04/2025 | 0,90% | 5,02% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,250000 | 02/05/2025 | 0,90% | 10,08% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 9,935643 | 02/05/2025 | 0,90% | 9,66% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,108756 | 30/04/2025 | 0,90% | · | ND |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 32,570000 | 02/05/2025 | 0,90% | -4,35% | * |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,110000 | 02/05/2025 | 0,90% | 8,34% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,874901 | 02/05/2025 | 0,90% | 18,13% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,030000 | 02/05/2025 | 0,90% | 8,74% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 94,031700 | 02/05/2025 | 0,90% | 0,69% | * |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,060000 | 01/05/2025 | 0,90% | -6,77% | **** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.262,536490 | 02/05/2025 | 0,90% | 4,49% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.247,946046 | 02/05/2025 | 0,90% | 2,53% | *** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 85,085643 | 02/05/2025 | 0,90% | 6,81% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,343862 | 30/04/2025 | 0,90% | 5,40% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 101,727600 | 01/05/2025 | 0,90% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 101,672100 | 01/05/2025 | 0,90% | · | ND |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 106,719859 | 30/04/2025 | 0,90% | · | ND |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 102,730976 | 30/04/2025 | 0,90% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,681158 | 02/05/2025 | 0,90% | · | ND |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,550000 | 02/05/2025 | 0,90% | 15,11% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 104,097424 | 30/04/2025 | 0,90% | 11,26% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 104,786000 | 02/05/2025 | 0,90% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 876,810000 | 02/05/2025 | 0,90% | 8,02% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 537,160000 | 02/05/2025 | 0,90% | 8,02% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,074452 | 02/05/2025 | 0,90% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,197500 | 02/05/2025 | 0,89% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.670,795200 | 01/05/2025 | 0,89% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 139,150000 | 02/05/2025 | 0,89% | 10,53% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,404800 | 02/05/2025 | 0,89% | 6,04% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,400000 | 02/05/2025 | 0,89% | 0,35% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,920000 | 02/05/2025 | 0,89% | -3,78% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 111,700000 | 02/05/2025 | 0,89% | 17,09% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 106,480300 | 01/05/2025 | 0,89% | 8,22% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 106,070000 | 01/05/2025 | 0,89% | 8,22% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 108,370700 | 01/05/2025 | 0,89% | 8,38% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 105,968900 | 02/05/2025 | 0,89% | 8,15% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,111000 | 02/05/2025 | 0,89% | 8,15% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,281700 | 01/05/2025 | 0,89% | 8,21% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,235300 | 01/05/2025 | 0,89% | 8,21% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,035300 | 01/05/2025 | 0,89% | 8,23% | **** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 135,934838 | 30/04/2025 | 0,89% | 4,20% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 176,120000 | 02/05/2025 | 0,89% | 17,59% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.045,727800 | 02/05/2025 | 0,89% | 8,35% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,098500 | 01/05/2025 | 0,89% | 3,52% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,439500 | 01/05/2025 | 0,89% | 7,69% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,647900 | 01/05/2025 | 0,89% | 2,45% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 177,270000 | 30/04/2025 | 0,89% | 12,00% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.625,230000 | 30/04/2025 | 0,89% | 9,13% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 106,657391 | 02/05/2025 | 0,89% | 15,29% | ***** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.481,820000 | 30/04/2025 | 0,89% | -1,72% | *** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 91,750000 | 02/05/2025 | 0,89% | 9,99% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 55,330000 | 02/05/2025 | 0,89% | 15,37% | **** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,440000 | 02/05/2025 | 0,89% | 1,94% | ** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,890000 | 02/05/2025 | 0,89% | 1,92% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 112,380000 | 02/05/2025 | 0,89% | 15,89% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 140,990000 | 02/05/2025 | 0,89% | 7,84% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 106.766,264000 | 02/05/2025 | 0,89% | 8,33% | ***** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 94,950000 | 02/05/2025 | 0,89% | -8,33% | * |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 113,000000 | 30/04/2025 | 0,89% | 13,07% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 333,703000 | 02/05/2025 | 0,89% | 17,93% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 9,899300 | 30/04/2025 | 0,89% | 10,81% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 15,145395 | 30/04/2025 | 0,89% | 24,67% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | RF EURO CORTO PLAZO | 10.614,850000 | 02/05/2025 | 0,89% | 7,65% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,760000 | 02/05/2025 | 0,89% | 0,14% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 104,980000 | 02/05/2025 | 0,89% | 10,93% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,680000 | 02/05/2025 | 0,89% | -8,39% | * |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,536700 | 02/05/2025 | 0,89% | 7,37% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,550300 | 02/05/2025 | 0,89% | 9,17% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,774000 | 30/04/2025 | 0,89% | -0,56% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.801,330000 | 02/05/2025 | 0,89% | · | ND |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 107,870000 | 02/05/2025 | 0,89% | 7,01% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 114,046000 | 02/05/2025 | 0,89% | 13,33% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 255,260000 | 02/05/2025 | 0,89% | 10,25% | ** |
| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 6,217029 | 01/05/2025 | 0,89% | · | ND |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.411,130000 | 29/04/2025 | 0,89% | 8,33% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,834800 | 30/04/2025 | 0,89% | 0,14% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 111,330900 | 30/04/2025 | 0,89% | 8,05% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,798416 | 01/05/2025 | 0,89% | 19,99% | **** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,837550 | 02/05/2025 | 0,89% | 7,76% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,280000 | 02/05/2025 | 0,89% | -1,05% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,470800 | 01/05/2025 | 0,89% | 1,25% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 111,606636 | 02/05/2025 | 0,89% | 7,36% | ** |
