| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.107,862800 | 22/04/2025 | 1,01% | · | ND |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,262211 | 23/04/2025 | 1,01% | 9,21% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 19,960000 | 23/04/2025 | 1,01% | 8,13% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 104,140000 | 23/04/2025 | 1,01% | 7,47% | *** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 122,090000 | 23/04/2025 | 1,01% | 8,70% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 89,130000 | 23/04/2025 | 1,01% | -1,35% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 94,920000 | 23/04/2025 | 1,01% | -1,27% | ** |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,395400 | 22/04/2025 | 1,01% | 12,99% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 156,450000 | 23/04/2025 | 1,01% | 12,58% | **** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,960000 | 23/04/2025 | 1,01% | -0,41% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,000000 | 23/04/2025 | 1,01% | 6,90% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 758,644455 | 23/04/2025 | 1,01% | 8,43% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 135,150000 | 23/04/2025 | 1,01% | 3,79% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,280000 | 23/04/2025 | 1,01% | -4,80% | * |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.113,380000 | 23/04/2025 | 1,01% | 10,54% | **** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.888,130000 | 23/04/2025 | 1,01% | 9,54% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.088,630000 | 23/04/2025 | 1,01% | 9,56% | ***** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,279000 | 23/04/2025 | 1,01% | 5,23% | ** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,322000 | 23/04/2025 | 1,01% | 0,76% | * |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,160116 | 23/04/2025 | 1,01% | · | ND |
