| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,770800 | 11/04/2025 | 0,84% | 9,83% | ***** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,518421 | 14/04/2025 | 0,84% | 6,77% | *** |
| GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | RFI GLOBAL | 9,078703 | 15/04/2025 | 0,84% | -4,75% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,750000 | 15/04/2025 | 0,84% | 5,81% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,470000 | 15/04/2025 | 0,84% | 5,40% | *** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.744,440000 | 11/04/2025 | 0,84% | 15,96% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,836028 | 15/04/2025 | 0,84% | 3,86% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,780000 | 15/04/2025 | 0,84% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,490000 | 15/04/2025 | 0,84% | 3,19% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 48,170000 | 15/04/2025 | 0,84% | -12,80% | * |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 166,740000 | 15/04/2025 | 0,84% | 15,50% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,011200 | 15/04/2025 | 0,84% | 8,29% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,000000 | 14/04/2025 | 0,84% | 7,52% | *** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 311,827654 | 15/04/2025 | 0,84% | 0,94% | ** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 111,036744 | 14/04/2025 | 0,84% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.791,810000 | 15/04/2025 | 0,84% | 4,57% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,739964 | 15/04/2025 | 0,84% | 0,72% | ** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 107,520418 | 14/04/2025 | 0,84% | 14,88% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 10,933508 | 14/04/2025 | 0,83% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 49,750000 | 15/04/2025 | 0,83% | 3,93% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.063,723500 | 14/04/2025 | 0,83% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 105,424570 | 15/04/2025 | 0,83% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,444853 | 15/04/2025 | 0,83% | · | ND |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,166778 | 15/04/2025 | 0,83% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,302500 | 15/04/2025 | 0,83% | 8,33% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,143800 | 14/04/2025 | 0,83% | 8,40% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 105,999700 | 15/04/2025 | 0,83% | 8,25% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,294300 | 15/04/2025 | 0,83% | 8,60% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 10.244,092900 | 15/04/2025 | 0,83% | 4,32% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 14,981400 | 14/04/2025 | 0,83% | 12,39% | **** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,038689 | 14/04/2025 | 0,83% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,044788 | 14/04/2025 | 0,83% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.350,190974 | 14/04/2025 | 0,83% | 8,08% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 226,100000 | 15/04/2025 | 0,83% | -17,37% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 213,080000 | 15/04/2025 | 0,83% | -17,37% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 104,820000 | 15/04/2025 | 0,83% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 103,620000 | 15/04/2025 | 0,83% | · | ND |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 96,780000 | 15/04/2025 | 0,83% | 2,59% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 139,710000 | 15/04/2025 | 0,83% | 8,21% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,990000 | 15/04/2025 | 0,83% | -1,08% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,188994 | 14/04/2025 | 0,83% | 7,19% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 10,980000 | 15/04/2025 | 0,83% | 6,40% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 109,308000 | 14/04/2025 | 0,83% | · | ND |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 114,800000 | 14/04/2025 | 0,83% | 8,99% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.356,530000 | 15/04/2025 | 0,83% | 7,98% | ***** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.219,130000 | 15/04/2025 | 0,83% | 8,55% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.113,690000 | 15/04/2025 | 0,83% | 8,55% | **** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,090000 | 15/04/2025 | 0,83% | 8,91% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 109,513366 | 11/04/2025 | 0,83% | · | ND |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.386,650000 | 11/04/2025 | 0,83% | 15,85% | ** |
