| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 109,960942 | 15/04/2025 | 1,08% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 257,710000 | 17/04/2025 | 1,08% | 19,57% | **** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 18,351631 | 16/04/2025 | 1,08% | 1,60% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 30,960000 | 17/04/2025 | 1,08% | 5,45% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 121,240000 | 17/04/2025 | 1,08% | 6,91% | **** |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,012190 | 15/04/2025 | 1,08% | · | ND |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 104,979420 | 17/04/2025 | 1,07% | · | ND |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 26,977517 | 17/04/2025 | 1,07% | 18,88% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 132,060000 | 16/04/2025 | 1,07% | 4,29% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,557636 | 17/04/2025 | 1,07% | · | ND |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 119,390000 | 16/04/2025 | 1,07% | 15,87% | ***** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,310000 | 17/04/2025 | 1,07% | -1,98% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.222,430000 | 17/04/2025 | 1,07% | 6,72% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,391239 | 17/04/2025 | 1,07% | 4,10% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.208,517400 | 16/04/2025 | 1,07% | 7,23% | ***** |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 106,723360 | 18/04/2025 | 1,07% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.134,105048 | 16/04/2025 | 1,07% | 16,48% | ***** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 323,118315 | 17/04/2025 | 1,07% | 4,81% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,608126 | 17/04/2025 | 1,07% | 8,65% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,793634 | 17/04/2025 | 1,07% | 8,65% | **** |
