| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,193556 | 25/06/2025 | 0,89% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,047751 | 25/06/2025 | 0,89% | 6,07% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 59,609502 | 25/06/2025 | 0,89% | 21,83% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,500000 | 25/06/2025 | 0,88% | -16,28% | * |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 117,970000 | 16/06/2025 | 0,88% | · | ND |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 9,311950 | 25/06/2025 | 0,88% | 7,81% | * |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,520000 | 25/06/2025 | 0,88% | 4,00% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,100600 | 24/06/2025 | 0,88% | 6,25% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,131000 | 25/06/2025 | 0,88% | 5,83% | **** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.592,850000 | 24/06/2025 | 0,88% | 1,45% | * |
