| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,662500 | 17/04/2025 | 0,89% | 7,89% | **** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,068300 | 17/04/2025 | 0,89% | 1,58% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 967,891810 | 16/04/2025 | 0,89% | 7,58% | ** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 102,370000 | 16/04/2025 | 0,89% | 3,03% | *** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 139,955495 | 17/04/2025 | 0,89% | 8,22% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,060000 | 17/04/2025 | 0,89% | 7,58% | *** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,290000 | 17/04/2025 | 0,89% | 7,63% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,170000 | 17/04/2025 | 0,89% | 0,30% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,282310 | 16/04/2025 | 0,89% | 10,49% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 101,450000 | 16/04/2025 | 0,89% | 3,79% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,199021 | 17/04/2025 | 0,89% | -0,56% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,002383 | 17/04/2025 | 0,89% | -0,56% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,843382 | 17/04/2025 | 0,89% | 11,10% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,843378 | 17/04/2025 | 0,89% | 11,10% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 13,041171 | 17/04/2025 | 0,89% | 21,46% | *** |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 105,144190 | 15/04/2025 | 0,89% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,284000 | 17/04/2025 | 0,89% | 5,51% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 121,631700 | 17/04/2025 | 0,89% | -7,68% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,220000 | 17/04/2025 | 0,88% | -2,44% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,240000 | 17/04/2025 | 0,88% | 6,31% | ** |
