| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 758,254676 | 17/04/2025 | 0,96% | 8,34% | *** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,320000 | 17/04/2025 | 0,96% | -0,64% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 250,830000 | 17/04/2025 | 0,96% | 6,85% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,805000 | 17/04/2025 | 0,96% | 7,61% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 22,167813 | 21/04/2025 | 0,96% | 33,27% | **** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,898100 | 17/04/2025 | 0,96% | -2,54% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 103,870000 | 17/04/2025 | 0,96% | 6,02% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.140,030000 | 17/04/2025 | 0,96% | 10,13% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 882,540000 | 17/04/2025 | 0,96% | -1,86% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 113,820000 | 17/04/2025 | 0,96% | 10,14% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,353783 | 16/04/2025 | 0,96% | 1,15% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,500000 | 17/04/2025 | 0,96% | 5,11% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 127,780000 | 17/04/2025 | 0,96% | 14,08% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.452,131945 | 17/04/2025 | 0,96% | 7,09% | ** |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 103,269996 | 17/04/2025 | 0,96% | · | ND |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 110,298229 | 17/04/2025 | 0,96% | · | ND |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 102,456689 | 17/04/2025 | 0,96% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 122,524973 | 17/04/2025 | 0,96% | -5,22% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | FONDO DE INVERSIÓN LIBRE | 1.110,220304 | 31/03/2025 | 0,96% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL PC | FONDO DE INVERSIÓN LIBRE | 1.109,585880 | 31/03/2025 | 0,96% | 15,85% | *** |
