| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,177065 | 22/04/2025 | 1,25% | -14,54% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,370000 | 22/04/2025 | 1,25% | 4,93% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 105,390000 | 22/04/2025 | 1,25% | · | ND |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,454000 | 22/04/2025 | 1,25% | 5,22% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 15,814400 | 22/04/2025 | 1,25% | 22,36% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 112,110431 | 22/04/2025 | 1,25% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,635300 | 21/04/2025 | 1,25% | 6,93% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 26,800000 | 22/04/2025 | 1,25% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,678547 | 22/04/2025 | 1,25% | -12,02% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 99,691657 | 17/04/2025 | 1,25% | 7,71% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 7,973700 | 22/04/2025 | 1,25% | 6,17% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,425420 | 22/04/2025 | 1,25% | 8,79% | *** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,666061 | 17/04/2025 | 1,25% | 7,60% | **** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,523690 | 21/04/2025 | 1,25% | 7,34% | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 98,204474 | 17/04/2025 | 1,25% | 4,89% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 46,639100 | 22/04/2025 | 1,25% | 7,19% | **** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,381099 | 20/04/2025 | 1,24% | 5,27% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,550000 | 22/04/2025 | 1,24% | 4,64% | ***** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,140000 | 22/04/2025 | 1,24% | -2,28% | ** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 103,853670 | 22/04/2025 | 1,24% | · | ND |
