| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 6,488460 | 30/04/2025 | 0,75% | 4,35% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,008027 | 02/05/2025 | 0,75% | 11,45% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 111,810000 | 30/04/2025 | 0,75% | 5,32% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 30,840000 | 02/05/2025 | 0,75% | 10,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 80,777052 | 02/05/2025 | 0,75% | -0,25% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 110,189447 | 02/05/2025 | 0,75% | 12,35% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | 0,75% | 7,80% | ***** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 109,496530 | 01/05/2025 | 0,75% | 9,91% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 112,737400 | 02/05/2025 | 0,75% | 7,38% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 105,140000 | 02/05/2025 | 0,75% | 6,18% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,553994 | 30/04/2025 | 0,75% | 8,23% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,553932 | 30/04/2025 | 0,75% | 8,23% | **** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,390000 | 30/04/2025 | 0,75% | 4,23% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 91,751000 | 30/04/2025 | 0,75% | -2,15% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,068779 | 30/04/2025 | 0,75% | 7,75% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.583,517072 | 02/05/2025 | 0,75% | 28,38% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 173,348800 | 02/05/2025 | 0,75% | 15,85% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 104,977700 | 02/05/2025 | 0,75% | 4,04% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 9,410000 | 02/05/2025 | 0,75% | 4,79% | ** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 79,630000 | 02/05/2025 | 0,75% | 4,72% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 104,391000 | 02/05/2025 | 0,75% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,564059 | 02/05/2025 | 0,75% | 21,41% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,752221 | 02/05/2025 | 0,75% | 19,59% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 104,730815 | 02/05/2025 | 0,75% | 6,16% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 87,053927 | 30/04/2025 | 0,75% | -2,78% | ** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,568990 | 02/05/2025 | 0,74% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,781800 | 02/05/2025 | 0,74% | 7,04% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,771700 | 02/05/2025 | 0,74% | 6,97% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 55,930000 | 02/05/2025 | 0,74% | 11,04% | **** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,126188 | 29/04/2025 | 0,74% | 5,78% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 317,650000 | 02/05/2025 | 0,74% | -4,78% | * |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,681794 | 02/05/2025 | 0,74% | 10,01% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,853045 | 02/05/2025 | 0,74% | 10,65% | *** |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,320882 | 02/05/2025 | 0,74% | 3,91% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,822434 | 02/05/2025 | 0,74% | 15,11% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,617575 | 02/05/2025 | 0,74% | 15,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 177,520000 | 30/04/2025 | 0,74% | 3,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 99,500000 | 30/04/2025 | 0,74% | 3,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 203,930000 | 30/04/2025 | 0,74% | 7,93% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,120000 | 30/04/2025 | 0,74% | -1,00% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,287595 | 01/05/2025 | 0,74% | 7,32% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,856000 | 01/05/2025 | 0,74% | 2,37% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 123,769500 | 02/05/2025 | 0,74% | 6,56% | *** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,014800 | 01/05/2025 | 0,74% | 5,61% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,208000 | 01/05/2025 | 0,74% | 6,43% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,327500 | 01/05/2025 | 0,74% | · | ND |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.052,050000 | 30/04/2025 | 0,74% | -2,60% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,570000 | 02/05/2025 | 0,74% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 11,837739 | 02/05/2025 | 0,74% | · | ND |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,224000 | 02/05/2025 | 0,74% | 5,41% | * |
