| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | RFI EMERGENTES | 209,960000 | 24/04/2025 | 0,84% | 6,23% | *** |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,598030 | 24/04/2025 | 0,84% | 7,67% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,297117 | 24/04/2025 | 0,84% | 33,22% | ***** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.755,100000 | 24/04/2025 | 0,84% | 8,12% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.767,320000 | 24/04/2025 | 0,84% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,010000 | 24/04/2025 | 0,84% | 14,28% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 101,060000 | 24/04/2025 | 0,84% | 4,66% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 162,719000 | 23/04/2025 | 0,84% | 5,45% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | RF EURO CORTO PLAZO | 10.608,740000 | 24/04/2025 | 0,84% | 7,58% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 25,260000 | 24/04/2025 | 0,84% | 20,17% | *** |
| HSBC GIF ASIA ESG BOND XCO EUR | RFI ASIA/OCEANÍA | 9,186006 | 24/04/2025 | 0,84% | -0,82% | ** |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,258147 | 24/04/2025 | 0,84% | · | ND |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,485400 | 24/04/2025 | 0,84% | 7,31% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,769000 | 24/04/2025 | 0,84% | -1,06% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 9,984000 | 24/04/2025 | 0,84% | 1,13% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.710,800000 | 24/04/2025 | 0,84% | 8,17% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.711,080000 | 24/04/2025 | 0,84% | 8,17% | **** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.166,760000 | 24/04/2025 | 0,84% | 7,25% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,840000 | 24/04/2025 | 0,84% | 8,84% | **** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,755860 | 24/04/2025 | 0,84% | · | ND |
