| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,780000 | 23/04/2025 | 0,96% | -88,13% | * |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,239200 | 22/04/2025 | 0,96% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,439000 | 22/04/2025 | 0,96% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.351,975689 | 22/04/2025 | 0,96% | 8,38% | **** |
| CSIF (LUX) BOND CORPORATE EUR DB EUR | DEUDA PRIVADA EURO | 1.059,470000 | 23/04/2025 | 0,96% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | RFI EMERGENTES | 888,780000 | 23/04/2025 | 0,96% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,630000 | 23/04/2025 | 0,96% | 8,14% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,630000 | 23/04/2025 | 0,96% | 5,50% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 102,380000 | 23/04/2025 | 0,96% | 8,06% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 107,950078 | 23/04/2025 | 0,96% | · | ND |
