| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 112,000000 | 15/04/2025 | 0,69% | 8,94% | ***** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,051830 | 15/04/2025 | 0,69% | · | ND |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,659300 | 15/04/2025 | 0,69% | · | ND |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 108,686108 | 14/04/2025 | 0,69% | · | ND |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 104,394846 | 14/04/2025 | 0,69% | · | ND |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 104,484594 | 14/04/2025 | 0,69% | · | ND |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 104,348727 | 14/04/2025 | 0,69% | · | ND |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,721094 | 14/04/2025 | 0,69% | · | ND |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,047949 | 14/04/2025 | 0,69% | 6,22% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.492,170000 | 11/04/2025 | 0,69% | 22,64% | ***** |
