| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,108800 | 15/04/2025 | 0,86% | 5,84% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,880404 | 15/04/2025 | 0,86% | 6,50% | ***** |
| KUTXABANK RF HORIZONTE 23, FI | RF EURO CORTO PLAZO | 6,087878 | 15/04/2025 | 0,86% | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,074172 | 14/04/2025 | 0,86% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 81,787973 | 14/04/2025 | 0,86% | -5,29% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 967,627590 | 15/04/2025 | 0,86% | 7,55% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,331654 | 14/04/2025 | 0,86% | 14,95% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 17,896559 | 15/04/2025 | 0,86% | 12,08% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,550000 | 15/04/2025 | 0,86% | 3,43% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,278570 | 15/04/2025 | 0,86% | 10,43% | **** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,461207 | 14/04/2025 | 0,86% | 4,13% | * |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 103,471957 | 11/04/2025 | 0,86% | · | ND |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,466193 | 14/04/2025 | 0,86% | 8,21% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | FONDO DE INVERSIÓN LIBRE | 1.093,744439 | 31/03/2025 | 0,86% | 14,52% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 27,386000 | 15/04/2025 | 0,86% | -18,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR Q INC DIST | RFI GLOBAL | 81,090000 | 07/04/2025 | 0,86% | -16,26% | * |
| UBS (LUX) FUND SOLUTIONS - SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-ACC | RFI EUROPA | 5,419390 | 15/04/2025 | 0,86% | · | ND |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 46,460300 | 15/04/2025 | 0,86% | 6,20% | **** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 146,122800 | 15/04/2025 | 0,86% | -1,23% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,240000 | 15/04/2025 | 0,85% | 0,30% | ** |
