| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,639725 | 17/04/2025 | 0,90% | 4,39% | *** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,069858 | 17/04/2025 | 0,90% | 6,63% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,685100 | 17/04/2025 | 0,89% | 5,56% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 18,861300 | 17/04/2025 | 0,89% | -0,02% | * |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 108,846700 | 17/04/2025 | 0,89% | · | ND |
| ARQUIA BANCA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,858449 | 21/04/2025 | 0,89% | 10,73% | **** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,405850 | 22/04/2025 | 0,89% | 5,83% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 14,800000 | 22/04/2025 | 0,89% | 2,78% | * |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,397508 | 22/04/2025 | 0,89% | -22,01% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,365500 | 22/04/2025 | 0,89% | 8,40% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 107,739700 | 17/04/2025 | 0,89% | 8,59% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,061400 | 22/04/2025 | 0,89% | 8,32% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 109,090000 | 22/04/2025 | 0,89% | 10,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,726121 | 22/04/2025 | 0,89% | 11,82% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,747500 | 21/04/2025 | 0,89% | 3,09% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,788100 | 22/04/2025 | 0,89% | 5,72% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 123,210000 | 22/04/2025 | 0,89% | 12,80% | **** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.061,990220 | 16/04/2025 | 0,89% | 8,01% | *** |
| ETHNA-DEFENSIV T | MIXTO DEFENSIVO GLOBAL | 183,990000 | 22/04/2025 | 0,89% | 9,85% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,196000 | 22/04/2025 | 0,89% | -24,18% | ** |
