| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,136191 | 15/04/2025 | 0,91% | 8,09% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,310000 | 18/04/2025 | 0,91% | 17,27% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 17,840000 | 18/04/2025 | 0,91% | 19,25% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,280000 | 18/04/2025 | 0,91% | -2,35% | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 107,978531 | 18/04/2025 | 0,91% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 127,620000 | 16/04/2025 | 0,91% | 6,14% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 205,220000 | 17/04/2025 | 0,91% | 25,99% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,295000 | 17/04/2025 | 0,91% | 3,99% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 5,973158 | 17/04/2025 | 0,91% | 7,04% | **** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,329951 | 17/04/2025 | 0,91% | · | ND |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 28,807482 | 16/04/2025 | 0,91% | -17,45% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,540000 | 17/04/2025 | 0,91% | 5,31% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 105,803900 | 17/04/2025 | 0,91% | 5,20% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,107600 | 17/04/2025 | 0,91% | 3,00% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,786000 | 16/04/2025 | 0,91% | 8,90% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 127,284146 | 16/04/2025 | 0,91% | 6,11% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 26,710000 | 17/04/2025 | 0,91% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,000000 | 16/04/2025 | 0,91% | 1,63% | ** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,491320 | 17/04/2025 | 0,91% | · | ND |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,835786 | 17/04/2025 | 0,91% | · | ND |
