| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,058972 | 31/03/2025 | 0,87% | · | ND |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 163,978000 | 14/04/2025 | 0,87% | 8,47% | ***** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,156527 | 15/04/2025 | 0,87% | 6,87% | **** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,119900 | 15/04/2025 | 0,87% | 4,11% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,796800 | 15/04/2025 | 0,87% | -0,82% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,244580 | 15/04/2025 | 0,87% | 7,40% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 120,980000 | 15/04/2025 | 0,87% | 6,68% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 116.792,900000 | 14/04/2025 | 0,86% | 10,27% | ***** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,061300 | 14/04/2025 | 0,86% | -97,43% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 109.919,289300 | 14/04/2025 | 0,86% | · | ND |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 107.905,723000 | 15/04/2025 | 0,86% | 8,72% | **** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 98,340000 | 15/04/2025 | 0,86% | 3,31% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.001,540000 | 14/04/2025 | 0,86% | 2,75% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 131,660000 | 15/04/2025 | 0,86% | 7,68% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 101,330000 | 15/04/2025 | 0,86% | 1,03% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 802,100000 | 14/04/2025 | 0,86% | -0,33% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,120389 | 14/04/2025 | 0,86% | 6,52% | **** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,262950 | 14/04/2025 | 0,86% | 4,99% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,285800 | 14/04/2025 | 0,86% | 4,99% | **** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,440683 | 15/04/2025 | 0,86% | · | ND |
