| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 92,661994 | 14/04/2025 | 0,66% | 5,78% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 105,980632 | 14/04/2025 | 0,66% | 7,63% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 79,153600 | 15/04/2025 | 0,66% | 14,00% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 102,720000 | 14/04/2025 | 0,66% | 4,55% | ** |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 104,520000 | 14/04/2025 | 0,66% | -4,27% | * |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 109,770000 | 15/04/2025 | 0,66% | 11,10% | ***** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 117,412340 | 14/04/2025 | 0,65% | 0,95% | * |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,586793 | 09/04/2025 | 0,65% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 6,197096 | 15/04/2025 | 0,65% | -18,69% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 154,290000 | 15/04/2025 | 0,65% | 11,47% | ***** |
