| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,853095 | 17/04/2025 | 0,88% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 181,270000 | 17/04/2025 | 0,88% | · | ND |
| DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 149,479373 | 22/04/2025 | 0,88% | -5,20% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.722,979784 | 17/04/2025 | 0,88% | 3,00% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,140000 | 22/04/2025 | 0,88% | -3,89% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 85,990000 | 22/04/2025 | 0,88% | -5,41% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 127,732000 | 16/04/2025 | 0,88% | 7,41% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 97,241897 | 22/04/2025 | 0,88% | 11,63% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.239,120000 | 22/04/2025 | 0,88% | 8,61% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.114,210000 | 22/04/2025 | 0,88% | 8,61% | **** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,932000 | 22/04/2025 | 0,88% | 0,34% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,712941 | 22/04/2025 | 0,88% | 4,70% | *** |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,494584 | 22/04/2025 | 0,88% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 246,720000 | 22/04/2025 | 0,88% | 19,56% | **** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,699244 | 22/04/2025 | 0,88% | 7,42% | *** |
| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 6,216292 | 22/04/2025 | 0,88% | · | ND |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,403370 | 22/04/2025 | 0,88% | 8,02% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 9,933775 | 22/04/2025 | 0,88% | 9,42% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 181,900000 | 22/04/2025 | 0,88% | 20,52% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,520000 | 22/04/2025 | 0,88% | 11,66% | **** |
