| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,409700 | 02/05/2025 | 0,84% | -3,05% | * |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,518646 | 02/05/2025 | 0,84% | 39,36% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 86,460000 | 02/05/2025 | 0,84% | -1,83% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.489,290000 | 02/05/2025 | 0,84% | 6,39% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 15,581500 | 30/04/2025 | 0,84% | -2,34% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 140,625400 | 30/04/2025 | 0,84% | 5,21% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,374300 | 30/04/2025 | 0,84% | 2,63% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,215183 | 30/04/2025 | 0,84% | -2,12% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 112,260000 | 01/05/2025 | 0,84% | 19,06% | **** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,756380 | 02/05/2025 | 0,84% | · | ND |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,541850 | 02/05/2025 | 0,84% | 7,27% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,638800 | 01/05/2025 | 0,84% | 20,75% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 217,464800 | 02/05/2025 | 0,84% | 17,43% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 157,050000 | 02/05/2025 | 0,84% | 13,64% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,900000 | 02/05/2025 | 0,84% | 9,76% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,830000 | 02/05/2025 | 0,84% | 8,63% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (EUR) M CAP SYST. HDG | RFI USA | 9,101100 | 14/04/2025 | 0,84% | -1,39% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 618,435998 | 29/04/2025 | 0,84% | 2,65% | **** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,600000 | 02/05/2025 | 0,84% | -1,30% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 160,280000 | 02/05/2025 | 0,84% | -10,37% | *** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 118,946500 | 02/05/2025 | 0,84% | 7,44% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 124,633700 | 02/05/2025 | 0,84% | 7,44% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 122,796900 | 02/05/2025 | 0,84% | 7,44% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 105,950000 | 30/04/2025 | 0,84% | 4,99% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,820935 | 02/05/2025 | 0,84% | 22,48% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 106,370000 | 02/05/2025 | 0,84% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,870000 | 02/05/2025 | 0,84% | 2,58% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-ACC | DEUDA PRIVADA EURO | 14,737700 | 02/05/2025 | 0,84% | 5,72% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,755814 | 30/04/2025 | 0,84% | 7,96% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 246,886657 | 30/04/2025 | 0,84% | 17,29% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,922995 | 02/05/2025 | 0,83% | 6,40% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 31,940404 | 02/05/2025 | 0,83% | 13,33% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 108,968370 | 02/05/2025 | 0,83% | 8,65% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 108,989126 | 02/05/2025 | 0,83% | 8,65% | **** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,517000 | 02/05/2025 | 0,83% | -3,50% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.035,870000 | 02/05/2025 | 0,83% | 2,88% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,630000 | 02/05/2025 | 0,83% | 9,72% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,927400 | 29/04/2025 | 0,83% | 6,46% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 100,540000 | 02/05/2025 | 0,83% | 7,44% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 114,510000 | 02/05/2025 | 0,83% | 2,97% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,120000 | 02/05/2025 | 0,83% | -2,55% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 97,620000 | 02/05/2025 | 0,83% | 2,82% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,350390 | 02/05/2025 | 0,83% | · | ND |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,606249 | 30/04/2025 | 0,83% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,773520 | 02/05/2025 | 0,83% | · | ND |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,200000 | 02/05/2025 | 0,83% | 6,81% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 111,134620 | 02/05/2025 | 0,83% | -12,87% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 100,910000 | 02/05/2025 | 0,83% | 6,05% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 222,305900 | 30/04/2025 | 0,83% | -2,53% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 57,030000 | 30/04/2025 | 0,83% | -19,55% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.134,220000 | 30/04/2025 | 0,83% | 10,43% | ***** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.072,085900 | 01/05/2025 | 0,83% | 7,98% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,310000 | 30/04/2025 | 0,83% | -0,55% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,336266 | 29/04/2025 | 0,83% | 12,45% | **** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,790000 | 30/04/2025 | 0,83% | 1,99% | * |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 190,440000 | 30/04/2025 | 0,83% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 415,430000 | 30/04/2025 | 0,83% | 1,96% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 606,750000 | 30/04/2025 | 0,83% | 6,75% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,600000 | 02/05/2025 | 0,83% | 4,29% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,147000 | 02/05/2025 | 0,83% | 7,48% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,116200 | 02/05/2025 | 0,83% | 3,18% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,358600 | 02/05/2025 | 0,83% | 7,48% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,180000 | 02/05/2025 | 0,83% | 14,54% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,260000 | 02/05/2025 | 0,83% | 6,30% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.794,930000 | 02/05/2025 | 0,83% | 7,63% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.558,390000 | 02/05/2025 | 0,83% | 7,63% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,480000 | 02/05/2025 | 0,83% | -7,02% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,210000 | 02/05/2025 | 0,83% | 3,74% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,460000 | 02/05/2025 | 0,83% | -6,93% | * |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,107200 | 02/05/2025 | 0,83% | -3,94% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 123,240000 | 02/05/2025 | 0,83% | 4,93% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 111,780000 | 02/05/2025 | 0,83% | 4,54% | ** |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,391112 | 01/05/2025 | 0,83% | · | ND |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 125,611800 | 02/05/2025 | 0,83% | 12,40% | **** |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,710250 | 02/05/2025 | 0,83% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,654000 | 01/05/2025 | 0,83% | 21,00% | ***** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 151,742300 | 29/04/2025 | 0,83% | 5,53% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,760000 | 01/05/2025 | 0,83% | 6,43% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,437119 | 02/05/2025 | 0,83% | 13,24% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 104,577095 | 02/05/2025 | 0,83% | 32,72% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 175.812,200000 | 30/04/2025 | 0,83% | 8,46% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 131,450000 | 30/04/2025 | 0,83% | 11,79% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,210000 | 02/05/2025 | 0,83% | -0,09% | ** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,768690 | 02/05/2025 | 0,83% | 8,93% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,671450 | 30/04/2025 | 0,83% | 9,00% | ***** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,921083 | 30/04/2025 | 0,83% | 1,32% | * |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,799239 | 30/04/2025 | 0,83% | 6,73% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,678148 | 30/04/2025 | 0,83% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.083,965600 | 01/05/2025 | 0,83% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 30,804100 | 02/05/2025 | 0,83% | 11,12% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,237300 | 02/05/2025 | 0,83% | -3,07% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,638286 | 02/05/2025 | 0,83% | · | ND |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,595254 | 02/05/2025 | 0,83% | 6,51% | ***** |
| TREA CAJAMAR VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,662950 | 02/05/2025 | 0,83% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 111,559456 | 02/05/2025 | 0,83% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 106,360000 | 02/05/2025 | 0,83% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.195,954190 | 02/05/2025 | 0,83% | 11,44% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,093225 | 02/05/2025 | 0,83% | 11,94% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,322487 | 02/05/2025 | 0,83% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 108,860000 | 30/04/2025 | 0,83% | 3,58% | ** |
