| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.129,173272 | 15/04/2025 | 0,91% | 1,96% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 87,040200 | 17/04/2025 | 0,91% | 15,84% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 89,956690 | 17/04/2025 | 0,91% | 16,26% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 54,903500 | 17/04/2025 | 0,91% | 1,89% | * |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 112,230000 | 16/04/2025 | 0,91% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 126,110000 | 17/04/2025 | 0,91% | 5,14% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 72,076496 | 16/04/2025 | 0,91% | 8,14% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,530000 | 17/04/2025 | 0,90% | 2,87% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 109.966,746300 | 16/04/2025 | 0,90% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 140,650000 | 17/04/2025 | 0,90% | 1,86% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,407133 | 17/04/2025 | 0,90% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 15,992257 | 17/04/2025 | 0,90% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.758,970000 | 16/04/2025 | 0,90% | 15,32% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,399370 | 16/04/2025 | 0,90% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 104,790000 | 16/04/2025 | 0,90% | · | ND |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 114,568530 | 15/04/2025 | 0,90% | 10,53% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 192,460000 | 17/04/2025 | 0,90% | 20,73% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 265,860000 | 16/04/2025 | 0,90% | 17,67% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,160000 | 16/04/2025 | 0,90% | 5,33% | ***** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,631750 | 16/04/2025 | 0,90% | 7,15% | ** |
