| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,843378 | 17/04/2025 | 0,89% | 11,27% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,760556 | 22/04/2025 | 0,89% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 140,746700 | 22/04/2025 | 0,89% | 10,53% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,893000 | 22/04/2025 | 0,89% | 10,63% | ***** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,093719 | 20/04/2025 | 0,88% | · | ND |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 106,980000 | 22/04/2025 | 0,88% | 8,80% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 107,660000 | 17/04/2025 | 0,88% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,893610 | 22/04/2025 | 0,88% | 8,07% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 899,761990 | 22/04/2025 | 0,88% | 6,91% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,680167 | 21/04/2025 | 0,88% | 7,93% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 15,850133 | 17/04/2025 | 0,88% | 28,29% | **** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 15,992187 | 22/04/2025 | 0,88% | · | ND |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 100,400000 | 28/03/2025 | 0,88% | 8,06% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,190500 | 17/04/2025 | 0,88% | 8,46% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 141,450000 | 22/04/2025 | 0,88% | 9,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,682765 | 22/04/2025 | 0,88% | 11,66% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 112,190000 | 22/04/2025 | 0,88% | 7,55% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,341000 | 22/04/2025 | 0,88% | 8,66% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 10.248,582800 | 22/04/2025 | 0,88% | 4,38% | * |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,149867 | 17/04/2025 | 0,88% | 1,42% | *** |
