| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,490000 | 15/04/2025 | 0,85% | 2,83% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 73,339809 | 15/04/2025 | 0,85% | 5,14% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 88,260117 | 15/04/2025 | 0,85% | 9,86% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,006800 | 14/04/2025 | 0,85% | 8,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 102,820000 | 15/04/2025 | 0,85% | 2,61% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 249,988900 | 15/04/2025 | 0,85% | 8,56% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,970000 | 15/04/2025 | 0,85% | -3,35% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,316700 | 14/04/2025 | 0,85% | 4,20% | **** |
| CREAND INSTITUCIONAL, FI C | MIXTO DEFENSIVO EURO | 12,538622 | 15/04/2025 | 0,85% | · | ND |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,470000 | 15/04/2025 | 0,85% | 2,05% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 138,220000 | 15/04/2025 | 0,85% | 8,43% | ***** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,326141 | 15/04/2025 | 0,85% | · | ND |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,200000 | 15/04/2025 | 0,85% | -5,51% | ** |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,573925 | 15/04/2025 | 0,85% | 4,18% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 15,752400 | 15/04/2025 | 0,85% | 20,38% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,779600 | 10/04/2025 | 0,85% | 8,83% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 226,193600 | 14/04/2025 | 0,85% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 228,250000 | 14/04/2025 | 0,85% | · | ND |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,472350 | 15/04/2025 | 0,85% | 7,78% | **** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 12,990000 | 15/04/2025 | 0,85% | 9,81% | ***** |
