| CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | RVI EUROPA | 1.441,260000 | 29/04/2025 | 0,81% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,367700 | 29/04/2025 | 0,81% | 5,39% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,046200 | 29/04/2025 | 0,81% | 14,52% | *** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 6,384440 | 29/04/2025 | 0,81% | · | ND |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 107,620000 | 29/04/2025 | 0,81% | 7,19% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 102,760000 | 28/04/2025 | 0,81% | 12,59% | **** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 112,500000 | 28/04/2025 | 0,81% | 6,12% | * |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,145200 | 29/04/2025 | 0,81% | 7,47% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,114600 | 29/04/2025 | 0,81% | 3,16% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,356800 | 29/04/2025 | 0,81% | 7,46% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,071637 | 29/04/2025 | 0,81% | 8,39% | **** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,141308 | 29/04/2025 | 0,81% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,391376 | 29/04/2025 | 0,81% | · | ND |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,449700 | 29/04/2025 | 0,81% | -15,55% | * |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,110000 | 29/04/2025 | 0,81% | 5,57% | ** |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,708290 | 29/04/2025 | 0,81% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,270000 | 29/04/2025 | 0,81% | -1,14% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,634100 | 28/04/2025 | 0,81% | 20,28% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 32,811100 | 28/04/2025 | 0,81% | 29,19% | **** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,131360 | 29/04/2025 | 0,81% | 6,53% | * |
