| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 213,324172 | 15/04/2025 | 0,71% | 6,41% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,624482 | 14/04/2025 | 0,70% | 6,85% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,270000 | 15/04/2025 | 0,70% | 8,34% | ***** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,017580 | 14/04/2025 | 0,70% | -97,43% | * |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,482022 | 09/04/2025 | 0,70% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,484744 | 15/04/2025 | 0,70% | 8,24% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 101,510600 | 15/04/2025 | 0,70% | 7,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 115,790000 | 15/04/2025 | 0,70% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 115,959749 | 15/04/2025 | 0,70% | 6,37% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,116300 | 14/04/2025 | 0,70% | · | ND |
