| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 107,497340 | 30/04/2025 | 1,03% | 3,75% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,760000 | 02/05/2025 | 1,03% | 7,39% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 41,703349 | 02/05/2025 | 1,03% | -42,55% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 116,168562 | 02/05/2025 | 1,03% | -11,27% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.350,109528 | 29/04/2025 | 1,03% | 8,49% | **** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,355000 | 02/05/2025 | 1,03% | 0,20% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,860000 | 02/05/2025 | 1,03% | 3,95% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,915900 | 02/05/2025 | 1,03% | 0,97% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 112,541200 | 30/04/2025 | 1,03% | 13,10% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,830000 | 02/05/2025 | 1,03% | 10,35% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,646010 | 02/05/2025 | 1,03% | 7,47% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,740000 | 02/05/2025 | 1,03% | 6,34% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,790000 | 02/05/2025 | 1,03% | 0,20% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 116,526000 | 30/04/2025 | 1,03% | 6,35% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,514000 | 30/04/2025 | 1,03% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,660000 | 02/05/2025 | 1,03% | 2,37% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,555000 | 02/05/2025 | 1,03% | 14,79% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,601000 | 02/05/2025 | 1,03% | 0,19% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,780000 | 02/05/2025 | 1,03% | -4,15% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 969,267800 | 02/05/2025 | 1,03% | 7,95% | ** |
