| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,330300 | 05/05/2025 | 0,83% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,234300 | 05/05/2025 | 0,83% | · | ND |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 921,563860 | 06/05/2025 | 0,83% | 6,04% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 65,380000 | 05/05/2025 | 0,83% | -6,12% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 134,880000 | 06/05/2025 | 0,83% | 12,13% | ***** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 106,770000 | 06/05/2025 | 0,83% | 5,87% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 179,250000 | 06/05/2025 | 0,83% | 17,15% | *** |
| FAST-EMERGING MARKETS FUND Y-ACC-USD | RVI EMERGENTES | 186,799117 | 06/05/2025 | 0,83% | 23,97% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,190000 | 06/05/2025 | 0,83% | 10,38% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 48,084200 | 06/05/2025 | 0,83% | 29,76% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 243,810000 | 06/05/2025 | 0,83% | 8,08% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 284,180000 | 06/05/2025 | 0,83% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 244,370000 | 06/05/2025 | 0,83% | 0,95% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 639,100000 | 06/05/2025 | 0,83% | -11,82% | * |
| IBERCAJA RF HORIZONTE 2025, FI A | RF EURO CORTO PLAZO | 6,452906 | 06/05/2025 | 0,83% | · | ND |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,259100 | 06/05/2025 | 0,83% | 7,44% | ND |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,790600 | 06/05/2025 | 0,83% | 0,54% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,722000 | 06/05/2025 | 0,83% | 8,34% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,890000 | 06/05/2025 | 0,83% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,350000 | 06/05/2025 | 0,83% | -18,15% | * |
