| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 121,900000 | 16/04/2025 | 0,85% | 8,29% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | MIXTO CONSERVADOR EURO | 6,051700 | 16/04/2025 | 0,85% | · | ND |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,232400 | 16/04/2025 | 0,85% | · | ND |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,659100 | 15/04/2025 | 0,85% | 8,10% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,432100 | 16/04/2025 | 0,85% | · | ND |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.610,960000 | 16/04/2025 | 0,85% | 6,06% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 160,850000 | 16/04/2025 | 0,85% | 6,07% | * |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 104,660000 | 17/04/2025 | 0,85% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,038884 | 16/04/2025 | 0,85% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,044985 | 16/04/2025 | 0,85% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 108,270240 | 16/04/2025 | 0,85% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 486,000000 | 16/04/2025 | 0,85% | 2,49% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,324052 | 17/04/2025 | 0,85% | 4,26% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 121,913680 | 16/04/2025 | 0,85% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 79,940000 | 16/04/2025 | 0,85% | 7,16% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,341549 | 18/04/2025 | 0,85% | -0,96% | * |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.813,440000 | 17/04/2025 | 0,85% | · | ND |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,189030 | 15/04/2025 | 0,85% | 7,21% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,920000 | 17/04/2025 | 0,85% | -2,13% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 15,944806 | 16/04/2025 | 0,85% | 22,07% | **** |
