| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,688100 | 22/04/2025 | 1,01% | 8,22% | *** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,047210 | 22/04/2025 | 1,01% | 10,04% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.249,275872 | 22/04/2025 | 1,01% | 2,39% | *** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,487178 | 17/04/2025 | 1,01% | · | ND |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 139,880000 | 17/04/2025 | 1,01% | 7,93% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 96,890207 | 17/04/2025 | 1,01% | 5,65% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,568500 | 22/04/2025 | 1,01% | 3,59% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,367032 | 22/04/2025 | 1,01% | 4,93% | ** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,900000 | 22/04/2025 | 1,01% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 32,092700 | 22/04/2025 | 1,01% | 22,61% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 31,480000 | 22/04/2025 | 1,01% | 22,61% | **** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,411475 | 21/04/2025 | 1,00% | 3,00% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 933,290000 | 22/04/2025 | 1,00% | 3,17% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.061,520000 | 22/04/2025 | 1,00% | 7,27% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.290,860000 | 22/04/2025 | 1,00% | 16,99% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,420000 | 22/04/2025 | 1,00% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,760000 | 22/04/2025 | 1,00% | · | ND |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 93,704500 | 22/04/2025 | 1,00% | 22,43% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 64,361100 | 22/04/2025 | 1,00% | 12,45% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 110,520000 | 22/04/2025 | 1,00% | 6,25% | ** |
