| IBERCAJA RF HORIZONTE 2025, FI B | RF EURO CORTO PLAZO | 6,491271 | 24/04/2025 | 0,85% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 116,870000 | 24/04/2025 | 0,85% | -3,94% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,750000 | 24/04/2025 | 0,85% | 0,09% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,789000 | 24/04/2025 | 0,85% | -1,56% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,743000 | 24/04/2025 | 0,85% | -3,74% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.596,330000 | 24/04/2025 | 0,85% | 8,15% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,110000 | 24/04/2025 | 0,85% | -4,42% | ** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.251,110000 | 24/04/2025 | 0,85% | 8,16% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 117,841900 | 24/04/2025 | 0,85% | 8,02% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,998600 | 24/04/2025 | 0,85% | 1,56% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 167,550000 | 24/04/2025 | 0,85% | 1,56% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,714800 | 23/04/2025 | 0,85% | 8,04% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 30,870000 | 24/04/2025 | 0,85% | 10,33% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 43,930000 | 24/04/2025 | 0,85% | 2,62% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 111,563797 | 24/04/2025 | 0,85% | 7,30% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,810247 | 24/04/2025 | 0,85% | -3,37% | * |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 509,890000 | 23/04/2025 | 0,85% | -4,22% | * |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 281,500000 | 23/04/2025 | 0,85% | -7,57% | * |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,620000 | 23/04/2025 | 0,85% | 7,60% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 101,680300 | 23/04/2025 | 0,85% | · | ND |
