| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,076664 | 14/04/2025 | 0,85% | 8,03% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,539101 | 14/04/2025 | 0,85% | · | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 109,406898 | 15/04/2025 | 0,85% | · | ND |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (JPY) A-ACC | RFI JAPÓN | 7,188713 | 15/04/2025 | 0,85% | -16,60% | *** |
| UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (HGD EUR) A-ACC | RFI GLOBAL | 10,268500 | 15/04/2025 | 0,85% | · | ND |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,647192 | 14/04/2025 | 0,85% | -0,65% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 140,648089 | 14/04/2025 | 0,85% | 6,71% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,200000 | 15/04/2025 | 0,84% | 6,27% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 128,868210 | 15/04/2025 | 0,84% | -12,28% | * |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.577,508780 | 15/04/2025 | 0,84% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 107,691500 | 14/04/2025 | 0,84% | 8,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 113,650000 | 15/04/2025 | 0,84% | 14,30% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 137,790000 | 15/04/2025 | 0,84% | 2,92% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 211,400000 | 15/04/2025 | 0,84% | 2,05% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 295,260000 | 14/04/2025 | 0,84% | -0,94% | ** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 106,250000 | 15/04/2025 | 0,84% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 108,839930 | 15/04/2025 | 0,84% | · | ND |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 114,502704 | 14/04/2025 | 0,84% | 10,48% | ** |
| EDR SICAV-EUROPEAN IMPROVERS R EUR CAP | RVI EUROPA | 103,610000 | 14/04/2025 | 0,84% | · | ND |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 107,820443 | 15/04/2025 | 0,84% | · | ND |
