| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 121,520000 | 24/04/2025 | 0,67% | -12,34% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,023600 | 23/04/2025 | 0,67% | -1,45% | *** |
| MUTUAFONDO 2025, FI L | RF EURO CORTO PLAZO | 107,201839 | 24/04/2025 | 0,67% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 153,090000 | 24/04/2025 | 0,67% | 17,31% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 173,555380 | 24/04/2025 | 0,67% | 12,72% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 82,570000 | 24/04/2025 | 0,67% | 8,90% | **** |
| RURAL RENTABILIDAD OBJETIVO I, FI | DEUDA PÚBLICA EURO | 308,172954 | 24/04/2025 | 0,67% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,485178 | 23/04/2025 | 0,67% | 7,71% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,305900 | 23/04/2025 | 0,67% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 102,970471 | 22/04/2025 | 0,67% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 86,802079 | 23/04/2025 | 0,67% | 5,17% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,322700 | 24/04/2025 | 0,67% | 15,16% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 104,896700 | 24/04/2025 | 0,67% | 3,01% | ** |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,525068 | 24/04/2025 | 0,67% | · | ND |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF (EUR) A-DIS | RF EURO LARGO PLAZO | 14,542800 | 24/04/2025 | 0,67% | -8,76% | * |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | RVI USA | 28,190600 | 24/04/2025 | 0,67% | 23,23% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,416800 | 24/04/2025 | 0,66% | 4,43% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 104,410000 | 24/04/2025 | 0,66% | 8,12% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,205730 | 24/04/2025 | 0,66% | 8,97% | ** |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,450000 | 24/04/2025 | 0,66% | -2,45% | ** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,790000 | 24/04/2025 | 0,66% | -7,67% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,260000 | 24/04/2025 | 0,66% | 7,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 50,530000 | 24/04/2025 | 0,66% | 9,30% | *** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | DEUDA PRIVADA EURO | 2.173,010000 | 24/04/2025 | 0,66% | 6,31% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR CAP | RFI USA HIGH YIELD | 52,100000 | 21/03/2025 | 0,66% | 6,83% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR DIS ANNUALLY | RFI USA HIGH YIELD | 48,920000 | 21/03/2025 | 0,66% | 2,34% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,635860 | 24/04/2025 | 0,66% | 6,07% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,620000 | 24/04/2025 | 0,66% | 6,20% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,720000 | 24/04/2025 | 0,66% | 6,45% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,875440 | 24/04/2025 | 0,66% | 1,53% | *** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,274500 | 23/04/2025 | 0,66% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,388500 | 23/04/2025 | 0,66% | · | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,404700 | 22/04/2025 | 0,66% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.210,140000 | 23/04/2025 | 0,66% | 11,29% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 89,990000 | 23/04/2025 | 0,66% | 0,02% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | RFI EMERGENTES | 115,875213 | 24/04/2025 | 0,66% | 5,00% | ** |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | RFI GLOBAL | 931,440000 | 24/04/2025 | 0,66% | · | ND |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,570000 | 24/04/2025 | 0,66% | 0,47% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 104,450000 | 24/04/2025 | 0,66% | 7,87% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 178,960000 | 24/04/2025 | 0,66% | 12,92% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,010000 | 24/04/2025 | 0,66% | -2,48% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 93,370000 | 23/04/2025 | 0,66% | 5,32% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 121,300000 | 23/04/2025 | 0,66% | 5,89% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 265,596000 | 24/04/2025 | 0,66% | 8,03% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,096343 | 24/04/2025 | 0,66% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,090000 | 24/04/2025 | 0,66% | -5,90% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 573,850000 | 24/04/2025 | 0,66% | 6,21% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,020000 | 24/04/2025 | 0,66% | -7,35% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 85,560000 | 24/04/2025 | 0,66% | 6,76% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 113,010000 | 24/04/2025 | 0,66% | -20,73% | * |
