| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,770800 | 11/04/2025 | 0,84% | 9,83% | ***** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,518421 | 14/04/2025 | 0,84% | 6,77% | *** |
| GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | RFI GLOBAL | 9,078703 | 15/04/2025 | 0,84% | -4,75% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,750000 | 15/04/2025 | 0,84% | 5,81% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,470000 | 15/04/2025 | 0,84% | 5,40% | *** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.744,440000 | 11/04/2025 | 0,84% | 15,96% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,836028 | 15/04/2025 | 0,84% | 3,86% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,780000 | 15/04/2025 | 0,84% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,490000 | 15/04/2025 | 0,84% | 3,19% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 48,170000 | 15/04/2025 | 0,84% | -12,80% | * |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 166,740000 | 15/04/2025 | 0,84% | 15,50% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,011200 | 15/04/2025 | 0,84% | 8,29% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,000000 | 14/04/2025 | 0,84% | 7,52% | *** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 311,827654 | 15/04/2025 | 0,84% | 0,94% | ** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 111,036744 | 14/04/2025 | 0,84% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.791,810000 | 15/04/2025 | 0,84% | 4,57% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,739964 | 15/04/2025 | 0,84% | 0,72% | ** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 107,520418 | 14/04/2025 | 0,84% | 14,88% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 10,933508 | 14/04/2025 | 0,83% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 49,750000 | 15/04/2025 | 0,83% | 3,93% | ** |
