| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 191,720000 | 29/04/2025 | 0,84% | 1,51% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.970,050000 | 28/04/2025 | 0,84% | 8,46% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,076000 | 29/04/2025 | 0,84% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 67,090000 | 29/04/2025 | 0,84% | -6,39% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 91,846770 | 29/04/2025 | 0,84% | 7,16% | ** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,211600 | 29/04/2025 | 0,84% | · | ND |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,073991 | 29/04/2025 | 0,84% | 30,37% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,767600 | 29/04/2025 | 0,84% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,351700 | 29/04/2025 | 0,84% | 7,67% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,039400 | 29/04/2025 | 0,84% | 7,74% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 105,419100 | 29/04/2025 | 0,84% | 7,74% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 144,718900 | 29/04/2025 | 0,84% | 7,88% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 105,648200 | 29/04/2025 | 0,84% | 7,88% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,016400 | 29/04/2025 | 0,84% | 7,91% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 62,264420 | 29/04/2025 | 0,84% | -15,35% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 106,170000 | 29/04/2025 | 0,84% | 2,67% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,489500 | 28/04/2025 | 0,84% | · | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,645500 | 28/04/2025 | 0,84% | 1,68% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.116,770000 | 29/04/2025 | 0,84% | 8,00% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 92,110000 | 28/04/2025 | 0,84% | -4,66% | * |
