| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 102,701126 | 28/04/2025 | 0,87% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 112,012600 | 29/04/2025 | 0,87% | 1,97% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,715383 | 25/04/2025 | 0,87% | · | ND |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,819634 | 29/04/2025 | 0,87% | 3,40% | **** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 118,930000 | 28/04/2025 | 0,87% | 13,37% | **** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.312,742490 | 29/04/2025 | 0,87% | 7,94% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 104,756000 | 29/04/2025 | 0,87% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 104,855196 | 29/04/2025 | 0,87% | 4,65% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 88,490000 | 28/04/2025 | 0,87% | 4,45% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 146,074300 | 29/04/2025 | 0,87% | 8,30% | **** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,868315 | 29/04/2025 | 0,86% | 6,79% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 107,590098 | 28/04/2025 | 0,86% | 11,03% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,350000 | 29/04/2025 | 0,86% | 12,08% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 100,570000 | 29/04/2025 | 0,86% | 7,47% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 102,610000 | 29/04/2025 | 0,86% | 5,07% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.302,237820 | 29/04/2025 | 0,86% | 3,04% | *** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,498184 | 28/04/2025 | 0,86% | · | ND |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,591664 | 29/04/2025 | 0,86% | -0,45% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,229800 | 29/04/2025 | 0,86% | 7,98% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 105,714000 | 29/04/2025 | 0,86% | 7,98% | *** |
