| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 62,304497 | 08/05/2025 | 0,78% | · | ND |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,350000 | 09/05/2025 | 0,78% | 7,25% | * |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,377390 | 09/05/2025 | 0,78% | 9,51% | *** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 86,790000 | 09/05/2025 | 0,78% | -1,83% | * |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 313,649667 | 08/05/2025 | 0,78% | 1,54% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 303,808646 | 08/05/2025 | 0,78% | 1,27% | ND |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,198630 | 07/05/2025 | 0,78% | 6,28% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,370000 | 09/05/2025 | 0,78% | 14,08% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 9,030000 | 09/05/2025 | 0,78% | -21,07% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 20,750000 | 08/05/2025 | 0,78% | 4,53% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 72,390000 | 08/05/2025 | 0,78% | 1,46% | * |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 5,899200 | 08/05/2025 | 0,78% | 0,91% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,458926 | 08/05/2025 | 0,78% | 4,07% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 112,329929 | 30/04/2025 | 0,77% | · | ND |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,448488 | 08/05/2025 | 0,77% | 2,08% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,970000 | 08/05/2025 | 0,77% | 0,31% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 103,250000 | 08/05/2025 | 0,77% | 6,96% | ** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,519310 | 08/05/2025 | 0,77% | 3,09% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,251972 | 08/05/2025 | 0,77% | 6,55% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.494,745267 | 08/05/2025 | 0,77% | 5,87% | * |
