| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,857600 | 25/04/2025 | 0,87% | 10,22% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 82,600000 | 29/04/2025 | 0,87% | 9,06% | **** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 121,430000 | 29/04/2025 | 0,87% | 2,45% | **** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 98,080000 | 29/04/2025 | 0,87% | 2,11% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 105,410000 | 29/04/2025 | 0,87% | 7,92% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 106.747,608000 | 29/04/2025 | 0,87% | 8,30% | ***** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 115,500000 | 28/04/2025 | 0,87% | 6,64% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | DEUDA PRIVADA EURO | 125,470000 | 29/04/2025 | 0,87% | 3,82% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 106,600000 | 29/04/2025 | 0,87% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.759,810000 | 29/04/2025 | 0,87% | 8,17% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.770,760000 | 29/04/2025 | 0,87% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,320763 | 29/04/2025 | 0,87% | · | ND |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,110000 | 29/04/2025 | 0,87% | 15,10% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.622,830000 | 29/04/2025 | 0,87% | 10,80% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | RF EURO CORTO PLAZO | 10.612,000000 | 29/04/2025 | 0,87% | 7,62% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 246,560000 | 29/04/2025 | 0,87% | 5,73% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 247,990000 | 29/04/2025 | 0,87% | -0,45% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 10,912943 | 28/04/2025 | 0,87% | 8,44% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 330,661100 | 29/04/2025 | 0,87% | 7,18% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 14,899623 | 29/04/2025 | 0,87% | 12,22% | ** |
