| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 104,118000 | 16/04/2025 | 0,83% | 4,23% | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 107,452000 | 17/04/2025 | 0,83% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.403,330000 | 17/04/2025 | 0,83% | · | ND |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 111,550000 | 16/04/2025 | 0,83% | 11,76% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 14.535,770000 | 17/04/2025 | 0,83% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 145,050000 | 17/04/2025 | 0,83% | 9,24% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 530,510000 | 17/04/2025 | 0,83% | 8,08% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,749730 | 15/04/2025 | 0,82% | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,347150 | 16/04/2025 | 0,82% | 5,11% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,073100 | 17/04/2025 | 0,82% | 8,90% | ***** |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,245400 | 16/04/2025 | 0,82% | · | ND |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.010,060000 | 16/04/2025 | 0,82% | · | ND |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 796,210000 | 16/04/2025 | 0,82% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 107,605400 | 16/04/2025 | 0,82% | · | ND |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 108,780600 | 16/04/2025 | 0,82% | · | ND |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,040000 | 17/04/2025 | 0,82% | 0,64% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,890000 | 17/04/2025 | 0,82% | 1,12% | *** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,333549 | 17/04/2025 | 0,82% | 4,21% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 88,235927 | 17/04/2025 | 0,82% | 10,83% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 105,294100 | 21/04/2025 | 0,82% | 7,87% | *** |
