| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,150000 | 15/04/2025 | 0,65% | 6,66% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,687436 | 14/04/2025 | 0,65% | 1,03% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,341435 | 10/04/2025 | 0,65% | -0,58% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,820000 | 15/04/2025 | 0,65% | 8,53% | **** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.765,617860 | 15/04/2025 | 0,65% | 6,98% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,760000 | 15/04/2025 | 0,65% | -14,39% | * |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,048660 | 11/04/2025 | 0,65% | 1,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 110,084397 | 15/04/2025 | 0,65% | 8,99% | ** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 114,420000 | 15/04/2025 | 0,65% | 11,18% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 107,550000 | 15/04/2025 | 0,65% | 8,49% | ***** |
