| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 118,910000 | 30/04/2025 | 0,86% | 13,75% | **** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 101,150000 | 30/04/2025 | 0,86% | 2,28% | *** |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | RF EURO CORTO PLAZO | 5,231500 | 02/05/2025 | 0,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 105,369000 | 02/05/2025 | 0,86% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,960000 | 02/05/2025 | 0,86% | 6,37% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.401,081023 | 02/05/2025 | 0,86% | 12,47% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 116,343087 | 30/04/2025 | 0,86% | 2,30% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 468,577900 | 02/05/2025 | 0,85% | · | ND |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,449700 | 02/05/2025 | 0,85% | 3,26% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.546,399800 | 01/05/2025 | 0,85% | 7,84% | **** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.066,500000 | 02/05/2025 | 0,85% | 7,99% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 96,360000 | 02/05/2025 | 0,85% | 1,84% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,010000 | 02/05/2025 | 0,85% | 6,73% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,120000 | 02/05/2025 | 0,85% | 11,66% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,780200 | 01/05/2025 | 0,85% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,363900 | 01/05/2025 | 0,85% | 7,68% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 144,736200 | 01/05/2025 | 0,85% | 7,89% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 105,660800 | 01/05/2025 | 0,85% | 7,89% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,029000 | 01/05/2025 | 0,85% | 7,93% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 106,930300 | 02/05/2025 | 0,85% | 7,96% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 108,213957 | 02/05/2025 | 0,85% | 12,46% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,131200 | 01/05/2025 | 0,85% | · | ND |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,178000 | 01/05/2025 | 0,85% | 6,90% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.116,890000 | 01/05/2025 | 0,85% | 8,01% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 115,890000 | 30/04/2025 | 0,85% | 11,11% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.181,300000 | 30/04/2025 | 0,85% | 7,73% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,536551 | 02/05/2025 | 0,85% | · | ND |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.880,990000 | 02/05/2025 | 0,85% | 18,92% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,120000 | 02/05/2025 | 0,85% | 9,70% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,270000 | 02/05/2025 | 0,85% | 9,81% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,850000 | 02/05/2025 | 0,85% | 6,76% | *** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 106,451082 | 02/05/2025 | 0,85% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,145380 | 02/05/2025 | 0,85% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,270000 | 02/05/2025 | 0,85% | 5,16% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 164,280000 | 30/04/2025 | 0,85% | 0,31% | *** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 189,790000 | 02/05/2025 | 0,85% | 6,76% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 144,330000 | 02/05/2025 | 0,85% | 15,15% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,180000 | 02/05/2025 | 0,85% | -0,42% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,016600 | 02/05/2025 | 0,85% | 8,67% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,100000 | 30/04/2025 | 0,85% | 3,64% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 169,340000 | 02/05/2025 | 0,85% | 5,10% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 168,540000 | 02/05/2025 | 0,85% | 23,04% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,605302 | 30/04/2025 | 0,85% | -1,97% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | RFI GLOBAL | 9,515800 | 01/05/2025 | 0,85% | 4,60% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 107,510000 | 30/04/2025 | 0,85% | 7,26% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 101,030000 | 30/04/2025 | 0,85% | 1,96% | *** |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 106,427567 | 02/05/2025 | 0,85% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 157,930000 | 02/05/2025 | 0,85% | 18,47% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 141,588900 | 02/05/2025 | 0,85% | 13,18% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 137,694200 | 02/05/2025 | 0,85% | 7,58% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 163,734455 | 30/04/2025 | 0,85% | 4,22% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,010520 | 02/05/2025 | 0,85% | 6,00% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,048300 | 02/05/2025 | 0,85% | 4,71% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 51,203300 | 02/05/2025 | 0,85% | -16,85% | * |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,001200 | 02/05/2025 | 0,85% | 7,50% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 107,843700 | 02/05/2025 | 0,85% | 4,99% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,379300 | 02/05/2025 | 0,85% | 2,92% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 102,920000 | 30/04/2025 | 0,85% | 5,14% | ** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 162,555899 | 02/05/2025 | 0,85% | 23,91% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 12,959535 | 02/05/2025 | 0,85% | 11,01% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 93,340000 | 02/05/2025 | 0,85% | -0,56% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 113,004388 | 02/05/2025 | 0,85% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,010000 | 02/05/2025 | 0,85% | 7,69% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 748,110885 | 02/05/2025 | 0,85% | 1,91% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 204,293213 | 30/04/2025 | 0,85% | 12,82% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,187400 | 02/05/2025 | 0,85% | 21,47% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,235500 | 02/05/2025 | 0,84% | 2,27% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,249900 | 02/05/2025 | 0,84% | 6,12% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 31,350000 | 02/05/2025 | 0,84% | 3,16% | * |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 113,050000 | 30/04/2025 | 0,84% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,263275 | 30/04/2025 | 0,84% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 105,710000 | 02/05/2025 | 0,84% | 6,25% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 146,920000 | 02/05/2025 | 0,84% | 22,64% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 121,200000 | 02/05/2025 | 0,84% | 12,28% | **** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,210250 | 02/05/2025 | 0,84% | · | ND |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,220900 | 02/05/2025 | 0,84% | 6,16% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,039563 | 02/05/2025 | 0,84% | 5,51% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,489136 | 02/05/2025 | 0,84% | 10,02% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 667,865932 | 02/05/2025 | 0,84% | 20,11% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,371800 | 01/05/2025 | 0,84% | 7,62% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,001100 | 01/05/2025 | 0,84% | 7,71% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 105,886700 | 01/05/2025 | 0,84% | 6,94% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 112,130000 | 30/04/2025 | 0,84% | 2,59% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 155,760000 | 30/04/2025 | 0,84% | -15,40% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,030000 | 30/04/2025 | 0,84% | -0,04% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,124400 | 01/05/2025 | 0,84% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,087700 | 30/04/2025 | 0,84% | 4,42% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,445700 | 01/05/2025 | 0,84% | 5,77% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,424917 | 02/05/2025 | 0,84% | 2,31% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 116,040000 | 30/04/2025 | 0,84% | 5,88% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 73,250000 | 30/04/2025 | 0,84% | -3,86% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 88,547576 | 02/05/2025 | 0,84% | 13,50% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 122,369689 | 02/05/2025 | 0,84% | 14,60% | ***** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 196,660000 | 30/04/2025 | 0,84% | 6,15% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 100,300000 | 30/04/2025 | 0,84% | 10,26% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,000000 | 30/04/2025 | 0,84% | 3,79% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 154,969000 | 02/05/2025 | 0,84% | 11,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 142,440000 | 02/05/2025 | 0,84% | 8,02% | *** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 274,680000 | 02/05/2025 | 0,84% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,402098 | 02/05/2025 | 0,84% | 15,77% | ** |
