| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,529700 | 09/05/2025 | 1,07% | -0,10% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.066,219300 | 09/05/2025 | 1,07% | · | ND |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,069867 | 12/05/2025 | 1,07% | 17,64% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 86,520000 | 12/05/2025 | 1,07% | -8,80% | * |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 30,867110 | 12/05/2025 | 1,07% | 7,40% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 106,988400 | 08/05/2025 | 1,07% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,433405 | 12/05/2025 | 1,07% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,300000 | 12/05/2025 | 1,07% | 7,72% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,200000 | 12/05/2025 | 1,07% | 4,18% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 250,533300 | 12/05/2025 | 1,07% | 9,07% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,890000 | 12/05/2025 | 1,07% | -87,85% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,256900 | 08/05/2025 | 1,07% | 5,45% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 124,320000 | 12/05/2025 | 1,07% | · | ND |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,168922 | 09/05/2025 | 1,07% | 4,68% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,526100 | 12/05/2025 | 1,07% | 4,89% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 36,690000 | 12/05/2025 | 1,07% | 10,88% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 136,360000 | 12/05/2025 | 1,07% | 16,25% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,130000 | 07/05/2025 | 1,07% | 5,82% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,218150 | 12/05/2025 | 1,07% | · | ND |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 116,660000 | 09/05/2025 | 1,07% | 15,00% | **** |
