| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,680000 | 02/05/2025 | 1,08% | -4,88% | * |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.087,810000 | 05/05/2025 | 1,08% | 9,70% | ***** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,549416 | 05/05/2025 | 1,08% | 7,33% | **** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,454322 | 05/05/2025 | 1,08% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,164169 | 05/05/2025 | 1,08% | · | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,858900 | 02/05/2025 | 1,08% | 1,28% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 118,970000 | 05/05/2025 | 1,08% | 12,70% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,080000 | 05/05/2025 | 1,08% | 9,24% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 147,938875 | 05/05/2025 | 1,08% | 9,53% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,030000 | 02/05/2025 | 1,08% | -6,28% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,082262 | 05/05/2025 | 1,08% | 8,60% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 309,787565 | 05/05/2025 | 1,08% | 1,98% | ** |
| SANTANDER GARANTIZADO 2025, FI | RV GARANTIZADO | 108,134821 | 30/04/2025 | 1,08% | 5,54% | *** |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 107,547986 | 02/05/2025 | 1,08% | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,500727 | 02/05/2025 | 1,08% | · | ND |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 121,862000 | 05/05/2025 | 1,08% | -5,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 17,860000 | 02/05/2025 | 1,08% | 29,14% | ** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 10,930907 | 05/05/2025 | 1,08% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 113,620000 | 05/05/2025 | 1,07% | 7,06% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 104,950000 | 05/05/2025 | 1,07% | 7,06% | ** |
