| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,012000 | 28/04/2025 | 0,72% | 5,28% | ***** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.684,750000 | 28/04/2025 | 0,72% | 7,67% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,590000 | 28/04/2025 | 0,72% | 7,64% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.154,300000 | 28/04/2025 | 0,72% | 7,69% | * |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,340000 | 29/04/2025 | 0,72% | · | ND |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,222000 | 29/04/2025 | 0,72% | 5,39% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,340000 | 29/04/2025 | 0,72% | 3,32% | ***** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 414,990000 | 28/04/2025 | 0,72% | 1,58% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 606,110000 | 28/04/2025 | 0,72% | 6,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 108,200000 | 29/04/2025 | 0,72% | 9,89% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,694150 | 28/04/2025 | 0,72% | 5,47% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,406923 | 29/04/2025 | 0,72% | · | ND |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 136,763514 | 29/04/2025 | 0,72% | 5,62% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 12,889200 | 29/04/2025 | 0,72% | 6,81% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,113000 | 29/04/2025 | 0,72% | 3,27% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 19,282511 | 29/04/2025 | 0,72% | · | ND |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,230000 | 29/04/2025 | 0,72% | 6,75% | * |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 8,860483 | 28/04/2025 | 0,72% | 17,94% | *** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,065115 | 28/04/2025 | 0,72% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,332700 | 28/04/2025 | 0,72% | 1,61% | ** |
