| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 101,708900 | 28/04/2025 | 0,88% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 101,653400 | 28/04/2025 | 0,88% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 173,584400 | 29/04/2025 | 0,88% | 16,01% | *** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,092700 | 29/04/2025 | 0,88% | -14,38% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,647361 | 25/04/2025 | 0,88% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,679364 | 29/04/2025 | 0,88% | · | ND |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 101,170000 | 28/04/2025 | 0,88% | 1,94% | *** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,688624 | 28/04/2025 | 0,88% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 107,514000 | 29/04/2025 | 0,88% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.409,297000 | 29/04/2025 | 0,88% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 876,640000 | 29/04/2025 | 0,88% | 7,99% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 537,060000 | 29/04/2025 | 0,88% | 7,99% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,537473 | 29/04/2025 | 0,88% | -21,28% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 99,457722 | 29/04/2025 | 0,88% | -3,60% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 9,838905 | 29/04/2025 | 0,87% | 13,50% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,514700 | 29/04/2025 | 0,87% | 7,40% | *** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,783000 | 29/04/2025 | 0,87% | -5,99% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,178700 | 29/04/2025 | 0,87% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 96,190000 | 29/04/2025 | 0,87% | 7,21% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 981,520000 | 29/04/2025 | 0,87% | 2,66% | *** |
