| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 920,346400 | 15/04/2025 | 0,70% | 5,65% | * |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 129,410000 | 15/04/2025 | 0,70% | 14,95% | ***** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 106,630000 | 15/04/2025 | 0,70% | 2,71% | ** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 108,310000 | 15/04/2025 | 0,70% | 9,71% | ***** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 131,205367 | 15/04/2025 | 0,70% | 15,75% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 18.447,190000 | 15/04/2025 | 0,70% | 20,35% | **** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 106,298737 | 15/04/2025 | 0,70% | · | ND |
| FON FINECO BASE, FI | MONETARIO EURO | 1.000,151387 | 14/04/2025 | 0,70% | 7,30% | ** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,077070 | 14/04/2025 | 0,70% | 3,42% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 250,180000 | 15/04/2025 | 0,70% | 6,50% | *** |
