| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 310,220000 | 15/04/2025 | 0,88% | 20,42% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 106,220000 | 14/04/2025 | 0,88% | · | ND |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 11,864000 | 15/04/2025 | 0,88% | 7,56% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 147,201872 | 15/04/2025 | 0,88% | 20,85% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,358531 | 15/04/2025 | 0,88% | 51,15% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 113,400000 | 15/04/2025 | 0,87% | 6,60% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 932,090000 | 15/04/2025 | 0,87% | 2,90% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.060,150000 | 15/04/2025 | 0,87% | 6,99% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 311,980000 | 15/04/2025 | 0,87% | 18,78% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.050,247090 | 15/04/2025 | 0,87% | 5,10% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,239160 | 15/04/2025 | 0,87% | 9,01% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,814367 | 15/04/2025 | 0,87% | 11,00% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,160138 | 15/04/2025 | 0,87% | 13,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 121,110000 | 15/04/2025 | 0,87% | 15,42% | ***** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,610600 | 15/04/2025 | 0,87% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,657700 | 15/04/2025 | 0,87% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,242600 | 15/04/2025 | 0,87% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 10,634300 | 14/04/2025 | 0,87% | 20,24% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 106,880000 | 15/04/2025 | 0,87% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,396057 | 15/04/2025 | 0,87% | · | ND |
