| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 99,080000 | 15/04/2025 | 0,87% | -10,38% | * |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 106,710000 | 15/04/2025 | 0,87% | 8,70% | ***** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,463842 | 14/04/2025 | 0,87% | · | ND |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.775,870378 | 14/04/2025 | 0,87% | 3,66% | * |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,440498 | 14/04/2025 | 0,87% | 4,83% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 951,110000 | 15/04/2025 | 0,87% | 10,27% | *** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.085,560000 | 15/04/2025 | 0,87% | 9,21% | ***** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,534032 | 15/04/2025 | 0,87% | 5,41% | **** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,397888 | 15/04/2025 | 0,87% | · | ND |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,285542 | 15/04/2025 | 0,87% | · | ND |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,144600 | 15/04/2025 | 0,87% | 4,01% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 338,303800 | 15/04/2025 | 0,87% | 20,40% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,339000 | 15/04/2025 | 0,87% | · | ND |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,097400 | 15/04/2025 | 0,87% | 4,87% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,344500 | 15/04/2025 | 0,87% | 14,83% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,832550 | 15/04/2025 | 0,87% | · | ND |
| KUTXABANK GARANTIZADO BOLSA 7, FI | RV GARANTIZADO | 6,586915 | 15/04/2025 | 0,87% | 5,13% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,832200 | 10/04/2025 | 0,87% | 9,04% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.073,137090 | 15/04/2025 | 0,87% | 7,74% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 147,627053 | 15/04/2025 | 0,87% | 8,93% | **** |
