| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 142,804913 | 14/04/2025 | 0,89% | 4,33% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,952600 | 15/04/2025 | 0,89% | 3,38% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,746840 | 15/04/2025 | 0,89% | · | ND |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,771334 | 15/04/2025 | 0,89% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 105,630000 | 15/04/2025 | 0,89% | 6,71% | **** |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF A-ACC | DEUDA PÚBLICA EURO | 16,938700 | 15/04/2025 | 0,89% | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 126,707500 | 15/04/2025 | 0,89% | 20,12% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 151,673000 | 15/04/2025 | 0,88% | 14,97% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 7,503300 | 15/04/2025 | 0,88% | -20,02% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 104,750000 | 15/04/2025 | 0,88% | 6,59% | ** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 125,904800 | 14/04/2025 | 0,88% | 39,68% | **** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,825900 | 14/04/2025 | 0,88% | 6,94% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 101.974,650200 | 14/04/2025 | 0,88% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 125,600000 | 15/04/2025 | 0,88% | 5,08% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 105,080000 | 15/04/2025 | 0,88% | -2,03% | ** |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 104,782320 | 15/04/2025 | 0,88% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,084930 | 15/04/2025 | 0,88% | · | ND |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 100,400000 | 28/03/2025 | 0,88% | 6,34% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 191,750000 | 15/04/2025 | 0,88% | 3,36% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 1,930200 | 15/04/2025 | 0,88% | 7,44% | *** |
