| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,188994 | 14/04/2025 | 0,83% | 7,19% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 10,980000 | 15/04/2025 | 0,83% | 6,40% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 109,308000 | 14/04/2025 | 0,83% | · | ND |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 114,800000 | 14/04/2025 | 0,83% | 8,99% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.356,530000 | 15/04/2025 | 0,83% | 7,98% | ***** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.219,130000 | 15/04/2025 | 0,83% | 8,55% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.113,690000 | 15/04/2025 | 0,83% | 8,55% | **** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,090000 | 15/04/2025 | 0,83% | 8,91% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 109,513366 | 11/04/2025 | 0,83% | · | ND |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.386,650000 | 11/04/2025 | 0,83% | 15,85% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 5,968374 | 15/04/2025 | 0,83% | 6,95% | **** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,277900 | 15/04/2025 | 0,83% | 5,74% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,424400 | 15/04/2025 | 0,83% | · | ND |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,784300 | 15/04/2025 | 0,83% | 2,20% | * |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,167222 | 15/04/2025 | 0,83% | 7,15% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 87,370000 | 14/04/2025 | 0,83% | -6,91% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,248700 | 14/04/2025 | 0,83% | 8,96% | ***** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 106,780000 | 15/04/2025 | 0,83% | · | ND |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,210000 | 15/04/2025 | 0,83% | 2,95% | *** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 9,760000 | 15/04/2025 | 0,83% | 3,72% | **** |
