| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 6,482730 | 14/04/2025 | 0,66% | 3,41% | ** |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 10,427990 | 15/04/2025 | 0,66% | · | ND |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 106,037915 | 15/04/2025 | 0,66% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.502,920000 | 15/04/2025 | 0,66% | 8,53% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 86,990000 | 15/04/2025 | 0,66% | -1,56% | ** |
| RURAL 2025 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 318,034710 | 15/04/2025 | 0,66% | 1,01% | **** |
| RURAL RENDIMIENTO 2025 GARANTIA, FI | RF GARANTIZADO | 312,506168 | 15/04/2025 | 0,66% | · | ND |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 12,911778 | 14/04/2025 | 0,66% | 1,86% | * |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,659653 | 15/04/2025 | 0,66% | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 106,239993 | 14/04/2025 | 0,66% | · | ND |
