| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,492133 | 02/05/2025 | 0,89% | 12,93% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 49,922700 | 02/05/2025 | 0,89% | 7,50% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 76,260000 | 02/05/2025 | 0,89% | 10,01% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 143,724500 | 02/05/2025 | 0,89% | 8,00% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,803400 | 02/05/2025 | 0,89% | 1,62% | * |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,500410 | 01/05/2025 | 0,89% | -5,17% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 106,602200 | 01/05/2025 | 0,89% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 51,769700 | 02/05/2025 | 0,89% | -16,62% | * |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.313,005585 | 02/05/2025 | 0,89% | 8,00% | **** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,566384 | 02/05/2025 | 0,89% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,732875 | 02/05/2025 | 0,89% | -1,02% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 104,396000 | 02/05/2025 | 0,89% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 216,574099 | 02/05/2025 | 0,89% | 8,70% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 72,470000 | 02/05/2025 | 0,89% | -3,27% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,265900 | 02/05/2025 | 0,89% | 21,83% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,144493 | 02/05/2025 | 0,89% | 5,26% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 146,100700 | 02/05/2025 | 0,89% | 8,32% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,586000 | 02/05/2025 | 0,89% | -1,50% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 214,735600 | 02/05/2025 | 0,89% | -12,86% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,870814 | 02/05/2025 | 0,88% | 6,82% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.139,830600 | 02/05/2025 | 0,88% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 32,020000 | 02/05/2025 | 0,88% | 13,87% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.062,040000 | 02/05/2025 | 0,88% | 8,48% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 55,870000 | 02/05/2025 | 0,88% | 15,03% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,360000 | 02/05/2025 | 0,88% | 12,49% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 111,767977 | 01/05/2025 | 0,88% | 10,20% | ***** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,731544 | 30/04/2025 | 0,88% | 7,53% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 157,480000 | 02/05/2025 | 0,88% | 5,49% | *** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,320000 | 02/05/2025 | 0,88% | 8,63% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 105,359500 | 01/05/2025 | 0,88% | 7,95% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 107,994900 | 01/05/2025 | 0,88% | 8,00% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 201,810000 | 30/04/2025 | 0,88% | 4,81% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,384400 | 01/05/2025 | 0,88% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.531,500000 | 30/04/2025 | 0,88% | 19,38% | **** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.127,710000 | 02/05/2025 | 0,88% | 8,08% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 588,190000 | 30/04/2025 | 0,88% | 8,32% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,112516 | 30/04/2025 | 0,88% | 11,64% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 29,720000 | 30/04/2025 | 0,88% | 15,82% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.210,130000 | 30/04/2025 | 0,88% | -3,73% | ** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 108,510000 | 02/05/2025 | 0,88% | 9,97% | ***** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 114,900000 | 30/04/2025 | 0,88% | 6,24% | * |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.769,910000 | 02/05/2025 | 0,88% | 7,92% | *** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 5,803047 | 01/05/2025 | 0,88% | · | ND |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 334,000580 | 29/04/2025 | 0,88% | 19,89% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,420000 | 02/05/2025 | 0,88% | 5,06% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,440000 | 02/05/2025 | 0,88% | 3,91% | *** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,806500 | 01/05/2025 | 0,88% | 5,67% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.596,410000 | 02/05/2025 | 0,88% | 8,02% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.442,000000 | 02/05/2025 | 0,88% | 8,02% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 219,550000 | 02/05/2025 | 0,88% | 1,74% | ** |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,260441 | 02/05/2025 | 0,88% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 330,703700 | 02/05/2025 | 0,88% | 7,20% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,840000 | 30/04/2025 | 0,88% | -0,55% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,310000 | 02/05/2025 | 0,88% | 8,76% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,070000 | 02/05/2025 | 0,88% | 6,85% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.141,560000 | 30/04/2025 | 0,88% | 13,43% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 972,180000 | 30/04/2025 | 0,88% | 1,98% | ** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.307,410000 | 02/05/2025 | 0,88% | 8,12% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 106,060000 | 02/05/2025 | 0,88% | 5,18% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 153,410000 | 02/05/2025 | 0,88% | 18,83% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 156,277427 | 02/05/2025 | 0,88% | 13,30% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 102,940000 | 02/05/2025 | 0,88% | 8,62% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 104,520000 | 30/04/2025 | 0,88% | 7,01% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,930000 | 02/05/2025 | 0,88% | 3,39% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,708310 | 30/04/2025 | 0,88% | 7,74% | **** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,756190 | 02/05/2025 | 0,88% | · | ND |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,855700 | 30/04/2025 | 0,88% | 7,18% | *** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,855676 | 30/04/2025 | 0,88% | 7,18% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 107,995215 | 30/04/2025 | 0,88% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 92,905598 | 30/04/2025 | 0,88% | 6,74% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,913000 | 02/05/2025 | 0,88% | 12,31% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,693500 | 02/05/2025 | 0,88% | 12,76% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 133,317100 | 02/05/2025 | 0,88% | -2,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 29,321458 | 02/05/2025 | 0,88% | 30,04% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 182,660000 | 30/04/2025 | 0,88% | 15,61% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 108,189000 | 02/05/2025 | 0,88% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 523,310000 | 02/05/2025 | 0,88% | 7,82% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.285,143800 | 02/05/2025 | 0,87% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,700000 | 02/05/2025 | 0,87% | 2,50% | *** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,566440 | 30/04/2025 | 0,87% | 3,69% | ** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,500060 | 30/04/2025 | 0,87% | · | ND |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,570000 | 02/05/2025 | 0,87% | 7,33% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,515000 | 02/05/2025 | 0,87% | 8,23% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,237100 | 01/05/2025 | 0,87% | 7,98% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 105,721400 | 01/05/2025 | 0,87% | 7,98% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 105,999400 | 01/05/2025 | 0,87% | 8,02% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,352600 | 01/05/2025 | 0,87% | 8,05% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,984700 | 01/05/2025 | 0,87% | 8,05% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 101,690000 | 02/05/2025 | 0,87% | 6,44% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 320,504704 | 30/04/2025 | 0,87% | -17,33% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 124,404900 | 02/05/2025 | 0,87% | 8,05% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.128,079200 | 01/05/2025 | 0,87% | 8,07% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 133,111400 | 02/05/2025 | 0,87% | 8,27% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,877193 | 02/05/2025 | 0,87% | 2,06% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,830600 | 01/05/2025 | 0,87% | 3,24% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.109,310000 | 30/04/2025 | 0,87% | -0,25% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,160000 | 30/04/2025 | 0,87% | 9,02% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,360000 | 30/04/2025 | 0,87% | 6,89% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,179000 | 02/05/2025 | 0,87% | 3,73% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,470530 | 30/04/2025 | 0,87% | · | ND |
