| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,288100 | 14/04/2025 | 0,67% | · | ND |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 113,680900 | 14/04/2025 | 0,67% | 6,22% | **** |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,060886 | 14/04/2025 | 0,67% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,450330 | 14/04/2025 | 0,67% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 110,160000 | 14/04/2025 | 0,67% | 15,53% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 79,800000 | 14/04/2025 | 0,67% | 6,97% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 63,238110 | 15/04/2025 | 0,67% | 21,88% | ***** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,111991 | 15/04/2025 | 0,67% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.541,640000 | 15/04/2025 | 0,67% | 7,10% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.509,950000 | 15/04/2025 | 0,67% | 7,10% | ** |
