| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 791,637720 | 15/04/2025 | 0,69% | 6,39% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,261575 | 09/04/2025 | 0,69% | 1,49% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 126,520000 | 15/04/2025 | 0,69% | 7,06% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 94,890000 | 15/04/2025 | 0,69% | 3,58% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 259,811021 | 15/04/2025 | 0,69% | 4,09% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,988963 | 15/04/2025 | 0,69% | 1,04% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,225700 | 14/04/2025 | 0,69% | · | ND |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,348800 | 14/04/2025 | 0,69% | 6,89% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,309800 | 14/04/2025 | 0,69% | 6,82% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.950,360000 | 15/04/2025 | 0,69% | 7,67% | ** |
