| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 139,842300 | 21/07/2025 | 0,83% | -9,69% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,551100 | 21/07/2025 | 0,82% | 2,61% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.112,280000 | 21/07/2025 | 0,82% | 0,38% | * |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,621008 | 21/07/2025 | 0,82% | · | ND |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,800000 | 21/07/2025 | 0,82% | 4,48% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,370000 | 21/07/2025 | 0,82% | -1,72% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,230000 | 21/07/2025 | 0,82% | 3,92% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 97,655900 | 17/07/2025 | 0,82% | 5,06% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 10,858000 | 17/07/2025 | 0,82% | · | ND |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,995000 | 21/07/2025 | 0,82% | 1,83% | ** |
