| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,181962 | 17/04/2025 | 0,85% | 9,31% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 318,714846 | 17/04/2025 | 0,85% | 34,09% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 113,320400 | 17/04/2025 | 0,85% | 5,71% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 11,083842 | 15/04/2025 | 0,85% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,573900 | 17/04/2025 | 0,85% | · | ND |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,887900 | 17/04/2025 | 0,85% | 10,54% | ***** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 12,521688 | 17/04/2025 | 0,85% | 14,11% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 108,146067 | 16/04/2025 | 0,85% | 5,65% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,563100 | 17/04/2025 | 0,85% | -1,38% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 158,865900 | 17/04/2025 | 0,85% | 5,51% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 89,899384 | 17/04/2025 | 0,85% | 20,31% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,357740 | 16/04/2025 | 0,84% | 5,42% | **** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.629,081300 | 21/04/2025 | 0,84% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,400000 | 17/04/2025 | 0,84% | -7,48% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 103,250000 | 17/04/2025 | 0,84% | 8,36% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 110,350000 | 17/04/2025 | 0,84% | 5,71% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 899,442720 | 17/04/2025 | 0,84% | 6,83% | ** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 109,809880 | 17/04/2025 | 0,84% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,670000 | 17/04/2025 | 0,84% | -4,16% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 108,396500 | 21/04/2025 | 0,84% | 8,34% | **** |
