| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 101,748000 | 28/04/2025 | 0,89% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 15,402554 | 29/04/2025 | 0,89% | -8,34% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 110,326400 | 29/04/2025 | 0,89% | 10,69% | **** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,800200 | 29/04/2025 | 0,89% | -14,29% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 212,310000 | 29/04/2025 | 0,89% | 24,06% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,333688 | 29/04/2025 | 0,89% | 3,34% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,443419 | 29/04/2025 | 0,89% | 9,29% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 106,810000 | 29/04/2025 | 0,89% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,074003 | 29/04/2025 | 0,89% | · | ND |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,394600 | 29/04/2025 | 0,89% | 7,27% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,228160 | 29/04/2025 | 0,88% | 8,77% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.669,409000 | 29/04/2025 | 0,88% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 55,270000 | 29/04/2025 | 0,88% | 10,25% | **** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 110,440000 | 29/04/2025 | 0,88% | 7,87% | *** |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,648517 | 28/04/2025 | 0,88% | · | ND |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,047187 | 29/04/2025 | 0,88% | 5,56% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,550000 | 29/04/2025 | 0,88% | -5,99% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,470000 | 29/04/2025 | 0,88% | 6,80% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 108,362800 | 29/04/2025 | 0,88% | 8,37% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 107,987000 | 29/04/2025 | 0,88% | 7,99% | *** |
