| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 310,380000 | 17/04/2025 | 0,94% | 6,39% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 148,690000 | 17/04/2025 | 0,94% | 6,37% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 108,670000 | 16/04/2025 | 0,94% | · | ND |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 107,927476 | 21/04/2025 | 0,94% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,636300 | 17/04/2025 | 0,94% | 7,24% | ** |
| FINANCIALFOND, FI P | RVI GLOBAL | 34,225340 | 17/04/2025 | 0,94% | · | ND |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,777340 | 16/04/2025 | 0,94% | 10,06% | ***** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,730000 | 17/04/2025 | 0,94% | 5,92% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,642342 | 16/04/2025 | 0,94% | 22,49% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 127,275000 | 16/04/2025 | 0,94% | 11,66% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 189,950000 | 17/04/2025 | 0,94% | 5,92% | ** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.881,180000 | 17/04/2025 | 0,94% | 9,43% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.087,930000 | 17/04/2025 | 0,94% | 9,45% | ***** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,618838 | 17/04/2025 | 0,94% | -8,39% | * |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,790000 | 21/04/2025 | 0,94% | · | ND |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,129157 | 17/04/2025 | 0,94% | 10,42% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 128,293833 | 16/04/2025 | 0,94% | 8,44% | *** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,307300 | 17/04/2025 | 0,94% | 8,70% | ***** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.073,863980 | 17/04/2025 | 0,94% | 7,86% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 113,190000 | 17/04/2025 | 0,94% | 9,38% | **** |
