| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,640000 | 22/05/2025 | 0,96% | 1,44% | ** |
| TREA CAJAMAR VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,677293 | 22/05/2025 | 0,96% | · | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1.998,447108 | 22/05/2025 | 0,96% | 8,19% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 105,450000 | 21/05/2025 | 0,96% | · | ND |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI GLOBAL VALOR | 9,494473 | 22/05/2025 | 0,96% | 0,19% | * |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,130000 | 22/05/2025 | 0,96% | 7,86% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,001720 | 21/05/2025 | 0,96% | · | ND |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,886141 | 22/05/2025 | 0,95% | 7,97% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 469,060600 | 22/05/2025 | 0,95% | · | ND |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 122,000000 | 22/05/2025 | 0,95% | -6,93% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 66,950000 | 22/05/2025 | 0,95% | 8,97% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,640000 | 22/05/2025 | 0,95% | -4,16% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 45,690000 | 22/05/2025 | 0,95% | -3,40% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,137200 | 21/05/2025 | 0,95% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.822,730000 | 21/05/2025 | 0,95% | 7,01% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.182,510000 | 21/05/2025 | 0,95% | 7,89% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 18,912200 | 22/05/2025 | 0,95% | 12,89% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 141,960000 | 22/05/2025 | 0,95% | 9,49% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 148,910000 | 22/05/2025 | 0,95% | 22,24% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 103,440000 | 21/05/2025 | 0,95% | 4,45% | ** |
