| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 113,145710 | 15/04/2025 | 0,88% | · | ND |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,194900 | 15/04/2025 | 0,88% | 20,82% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 6,679200 | 15/04/2025 | 0,88% | 20,82% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.817,270000 | 15/04/2025 | 0,88% | 5,00% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 111,610000 | 14/04/2025 | 0,88% | 9,49% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.874,630000 | 15/04/2025 | 0,88% | 9,30% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.087,280000 | 15/04/2025 | 0,88% | 9,32% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 109,733478 | 11/04/2025 | 0,88% | · | ND |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,300906 | 15/04/2025 | 0,88% | 0,49% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,420000 | 15/04/2025 | 0,88% | 0,28% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,472000 | 15/04/2025 | 0,88% | 2,20% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 157,910000 | 14/04/2025 | 0,88% | 4,16% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 84,820000 | 14/04/2025 | 0,88% | -6,71% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,791100 | 14/04/2025 | 0,88% | 5,45% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,702500 | 14/04/2025 | 0,88% | -7,73% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 148,079352 | 15/04/2025 | 0,88% | 9,09% | **** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 133,497849 | 15/04/2025 | 0,88% | 18,95% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,371200 | 15/04/2025 | 0,88% | · | ND |
| RURAL EUROPA 2025 GARANTIA, FI | RV GARANTIZADO | 325,423611 | 15/04/2025 | 0,88% | 3,46% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.322,200934 | 15/04/2025 | 0,88% | 4,68% | **** |
