| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 98,645600 | 29/04/2025 | 0,74% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 107,658500 | 29/04/2025 | 0,74% | 9,20% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,195260 | 28/04/2025 | 0,74% | 5,79% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,603473 | 25/04/2025 | 0,74% | · | ND |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,285832 | 29/04/2025 | 0,74% | 5,75% | ***** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 20,550000 | 29/04/2025 | 0,74% | 18,38% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 103,200000 | 28/04/2025 | 0,74% | 3,61% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 120,453578 | 29/04/2025 | 0,74% | 11,18% | **** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,695096 | 28/04/2025 | 0,74% | 7,37% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 112,282669 | 31/03/2025 | 0,73% | · | ND |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,444346 | 28/04/2025 | 0,73% | 0,54% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 56,380000 | 29/04/2025 | 0,73% | · | ND |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 158,690000 | 29/04/2025 | 0,73% | 1,15% | ** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,472600 | 28/04/2025 | 0,73% | 2,54% | ** |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,213630 | 28/04/2025 | 0,73% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 114,970187 | 29/04/2025 | 0,73% | 13,39% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,206600 | 28/04/2025 | 0,73% | 6,36% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 215,420000 | 28/04/2025 | 0,73% | 10,14% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 147,360000 | 28/04/2025 | 0,73% | 8,08% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.244,260000 | 28/04/2025 | 0,73% | 16,12% | *** |
