| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,552022 | 16/07/2025 | 1,31% | 8,80% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,707644 | 15/07/2025 | 1,31% | 10,87% | * |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,706437 | 15/07/2025 | 1,31% | 10,87% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 108,447871 | 16/07/2025 | 1,31% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 143,049300 | 17/07/2025 | 1,31% | 4,70% | *** |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,724562 | 17/07/2025 | 1,31% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 217,721404 | 17/07/2025 | 1,31% | 8,83% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,531500 | 17/07/2025 | 1,31% | 7,99% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 104,608533 | 17/07/2025 | 1,30% | 9,44% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,220000 | 17/07/2025 | 1,30% | -19,40% | * |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,056200 | 17/07/2025 | 1,30% | 6,24% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,681900 | 17/07/2025 | 1,30% | 8,61% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 106,172500 | 17/07/2025 | 1,30% | 8,61% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 150,160000 | 17/07/2025 | 1,30% | -7,14% | * |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,518700 | 16/07/2025 | 1,30% | · | ND |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.121,880000 | 16/07/2025 | 1,30% | 8,63% | *** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,603121 | 15/07/2025 | 1,30% | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,824300 | 15/07/2025 | 1,30% | 16,23% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 135,015000 | 17/07/2025 | 1,30% | 8,78% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,150000 | 17/07/2025 | 1,30% | 6,17% | ** |
