| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.300,410000 | 28/04/2025 | 0,82% | 6,36% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 105,220000 | 29/04/2025 | 0,82% | 6,08% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 137,653800 | 29/04/2025 | 0,82% | 7,54% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,760000 | 29/04/2025 | 0,82% | -6,14% | * |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,670187 | 28/04/2025 | 0,82% | 8,97% | ***** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,291461 | 28/04/2025 | 0,82% | 2,65% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,919614 | 28/04/2025 | 0,82% | 0,40% | * |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,676804 | 29/04/2025 | 0,82% | · | ND |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 118,926100 | 29/04/2025 | 0,82% | 7,42% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 124,612400 | 29/04/2025 | 0,82% | 7,42% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 122,775800 | 29/04/2025 | 0,82% | 7,42% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 105,930000 | 28/04/2025 | 0,82% | 4,99% | * |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,636674 | 29/04/2025 | 0,82% | · | ND |
| TREA CAJAMAR VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,661566 | 29/04/2025 | 0,82% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,754481 | 28/04/2025 | 0,82% | 7,95% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,137777 | 29/04/2025 | 0,82% | 3,99% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,920667 | 29/04/2025 | 0,81% | 6,37% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 8,974000 | 29/04/2025 | 0,81% | 0,74% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | RVI EUROPA | 58,390000 | 29/04/2025 | 0,81% | 12,77% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,320000 | 29/04/2025 | 0,81% | 10,40% | **** |
