| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.829,240000 | 11/04/2025 | 0,93% | 16,96% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,101232 | 17/04/2025 | 0,93% | -8,88% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,170973 | 17/04/2025 | 0,93% | 9,28% | ***** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,538082 | 17/04/2025 | 0,93% | 5,94% | **** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,445024 | 17/04/2025 | 0,93% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,434500 | 17/04/2025 | 0,93% | -1,72% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,360000 | 17/04/2025 | 0,93% | 5,64% | ** |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,315104 | 15/04/2025 | 0,93% | 4,25% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,838700 | 16/04/2025 | 0,93% | 9,17% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 489,441395 | 17/04/2025 | 0,93% | 17,44% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,130000 | 17/04/2025 | 0,93% | 1,31% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,739641 | 17/04/2025 | 0,93% | 9,22% | **** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 152,329988 | 21/04/2025 | 0,93% | 12,88% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 153,820000 | 17/04/2025 | 0,93% | 23,28% | ***** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.428,594761 | 21/04/2025 | 0,93% | 4,91% | * |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 109,604804 | 17/04/2025 | 0,93% | · | ND |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,156119 | 17/04/2025 | 0,93% | 8,15% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 97,840100 | 17/04/2025 | 0,93% | 2,83% | * |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 10,914490 | 21/04/2025 | 0,93% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 95,730000 | 17/04/2025 | 0,93% | 1,37% | ** |
