| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.175,840000 | 17/04/2025 | 0,78% | 3,02% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 106,570000 | 17/04/2025 | 0,78% | 8,46% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 106,560000 | 17/04/2025 | 0,78% | 8,46% | ***** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 112,417086 | 31/03/2025 | 0,78% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 188,310000 | 17/04/2025 | 0,78% | 7,36% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 99,770000 | 17/04/2025 | 0,78% | 0,64% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.301,138910 | 17/04/2025 | 0,78% | 2,45% | *** |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,637429 | 16/04/2025 | 0,78% | · | ND |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,074946 | 16/04/2025 | 0,78% | 6,34% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 15,976505 | 17/04/2025 | 0,78% | · | ND |
