| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,045432 | 22/04/2025 | 0,90% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 104,650000 | 17/04/2025 | 0,90% | · | ND |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 123,500000 | 17/04/2025 | 0,90% | 6,78% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,983000 | 22/04/2025 | 0,90% | -0,86% | * |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,160000 | 22/04/2025 | 0,90% | 9,08% | ***** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,372348 | 22/04/2025 | 0,90% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 351,822500 | 22/04/2025 | 0,90% | 7,85% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,809300 | 22/04/2025 | 0,90% | -1,76% | *** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,068700 | 22/04/2025 | 0,90% | 1,61% | * |
| KUTXABANK GARANTIZADO BOLSA 7, FI | RV GARANTIZADO | 6,589385 | 21/04/2025 | 0,90% | 5,64% | *** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,255935 | 21/04/2025 | 0,90% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,706800 | 17/04/2025 | 0,90% | 8,63% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 13,639300 | 21/04/2025 | 0,90% | 14,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 94,820000 | 22/04/2025 | 0,90% | 0,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,480000 | 22/04/2025 | 0,90% | -8,39% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 94,660000 | 22/04/2025 | 0,90% | 0,60% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 20,494608 | 22/04/2025 | 0,90% | -6,95% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,552000 | 22/04/2025 | 0,90% | 1,48% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 550,760000 | 17/04/2025 | 0,90% | -3,43% | * |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 124,800000 | 17/04/2025 | 0,90% | 12,83% | *** |
