| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.065,556491 | 14/04/2025 | 0,70% | -1,11% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 188,747024 | 15/04/2025 | 0,70% | 65,92% | ***** |
| TREA CAJAMAR VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,649714 | 15/04/2025 | 0,70% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 125,850000 | 15/04/2025 | 0,70% | 4,92% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 107,985421 | 14/04/2025 | 0,70% | 5,24% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 204,912800 | 15/04/2025 | 0,69% | 7,13% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,260000 | 15/04/2025 | 0,69% | 8,90% | **** |
| ARQUIA BANCA RF EURO, FI A | RF EURO CORTO PLAZO | 7,569762 | 15/04/2025 | 0,69% | 9,69% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 105,790000 | 15/04/2025 | 0,69% | 4,40% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 881,027470 | 15/04/2025 | 0,69% | 5,79% | * |
