| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,227608 | 07/04/2026 | 0,31% | 9,85% | *** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,201123 | 07/04/2026 | 0,31% | 9,85% | *** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,859561 | 08/04/2026 | 0,31% | 6,05% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,859561 | 08/04/2026 | 0,31% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,787488 | 07/04/2026 | 0,31% | 17,32% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 118,265986 | 07/04/2026 | 0,31% | 36,47% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,208800 | 08/04/2026 | 0,31% | 9,70% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,430446 | 08/04/2026 | 0,31% | 13,36% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,160509 | 07/04/2026 | 0,31% | 7,90% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,160000 | 17/03/2026 | 0,31% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,058983 | 08/04/2026 | 0,31% | 7,79% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,807029 | 08/04/2026 | 0,31% | 5,40% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,578576 | 08/04/2026 | 0,31% | 18,34% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,659320 | 08/04/2026 | 0,30% | 16,44% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,933624 | 08/04/2026 | 0,30% | 14,73% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,600000 | 08/04/2026 | 0,30% | 9,40% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,590000 | 08/04/2026 | 0,30% | 3,91% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,840765 | 08/04/2026 | 0,30% | 9,55% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,540000 | 08/04/2026 | 0,30% | 9,75% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 47,472011 | 07/04/2026 | 0,30% | 10,62% | * |
