| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,336092 | 16/07/2025 | 1,55% | 3,36% | *** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,004500 | 15/07/2025 | 1,55% | 8,99% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,125300 | 15/07/2025 | 1,55% | 2,36% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 988,140000 | 16/07/2025 | 1,55% | 6,36% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 84,093800 | 16/07/2025 | 1,55% | 28,95% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 66,828700 | 16/07/2025 | 1,55% | 19,96% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 116,330000 | 14/07/2025 | 1,55% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.071,289100 | 11/07/2025 | 1,55% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,722938 | 16/07/2025 | 1,55% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 118,750000 | 14/07/2025 | 1,55% | · | ND |
