| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,922031 | 16/04/2025 | 0,99% | 5,21% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 13,330870 | 16/04/2025 | 0,99% | -0,33% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,640000 | 16/04/2025 | 0,98% | -9,11% | * |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 104,691310 | 17/04/2025 | 0,98% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 8,663300 | 16/04/2025 | 0,98% | 15,94% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,709900 | 16/04/2025 | 0,98% | 8,96% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 109,947183 | 17/04/2025 | 0,98% | -4,20% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.847,670000 | 16/04/2025 | 0,98% | 14,07% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 110,070000 | 16/04/2025 | 0,98% | 6,71% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 103,260000 | 16/04/2025 | 0,98% | · | ND |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 11,958639 | 15/04/2025 | 0,98% | 5,81% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,340000 | 17/04/2025 | 0,98% | 4,76% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 127,190000 | 17/04/2025 | 0,98% | 5,40% | *** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,161030 | 17/04/2025 | 0,98% | · | ND |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,285900 | 17/04/2025 | 0,98% | 5,90% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,482295 | 16/04/2025 | 0,98% | 0,58% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,441700 | 17/04/2025 | 0,98% | 22,36% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,661100 | 17/04/2025 | 0,98% | 13,56% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,686000 | 16/04/2025 | 0,98% | -3,78% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,310000 | 17/04/2025 | 0,98% | 4,06% | ** |
