| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,952600 | 23/04/2026 | 0,13% | 2,64% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,713974 | 23/04/2026 | 0,13% | 23,49% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,121200 | 23/04/2026 | 0,13% | 14,57% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,797500 | 23/04/2026 | 0,13% | 7,36% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,220000 | 23/04/2026 | 0,13% | -1,53% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,800000 | 23/04/2026 | 0,13% | 9,66% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,410711 | 21/04/2026 | 0,13% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,390000 | 23/04/2026 | 0,13% | 21,68% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,550000 | 23/04/2026 | 0,13% | 0,36% | * |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,765040 | 22/04/2026 | 0,13% | 8,99% | ** |
