| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,218280 | 17/04/2025 | 1,27% | 3,58% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,630000 | 17/04/2025 | 1,27% | -3,29% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,770000 | 22/04/2025 | 1,27% | 2,69% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 108,130000 | 22/04/2025 | 1,27% | · | ND |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.012,415735 | 22/04/2025 | 1,27% | 7,21% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 97,200000 | 22/04/2025 | 1,27% | 3,79% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 94,340000 | 22/04/2025 | 1,27% | 3,51% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 107,190000 | 22/04/2025 | 1,27% | 8,62% | **** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,505401 | 22/04/2025 | 1,27% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,535142 | 17/04/2025 | 1,27% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,581000 | 22/04/2025 | 1,27% | 3,08% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 88,830000 | 22/04/2025 | 1,27% | -1,51% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,164700 | 22/04/2025 | 1,27% | 5,53% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 11,980000 | 17/04/2025 | 1,27% | 1,78% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 82,430000 | 22/04/2025 | 1,27% | 1,33% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 10,946800 | 21/04/2025 | 1,27% | 7,96% | *** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 134,013641 | 22/04/2025 | 1,27% | 19,58% | **** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,590000 | 17/04/2025 | 1,27% | 2,95% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,960000 | 22/04/2025 | 1,27% | 7,65% | **** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.133,165388 | 17/04/2025 | 1,27% | 3,03% | *** |
