| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,345090 | 16/04/2025 | 0,98% | · | ND |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,072790 | 15/04/2025 | 0,98% | 3,33% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,081350 | 14/04/2025 | 0,98% | 2,23% | ** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 148,218803 | 17/04/2025 | 0,98% | 9,21% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 407,170000 | 17/04/2025 | 0,98% | 12,03% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 444,970000 | 17/04/2025 | 0,98% | 20,26% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,620000 | 17/04/2025 | 0,98% | 2,65% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,405529 | 17/04/2025 | 0,98% | 0,34% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,470921 | 17/04/2025 | 0,98% | 4,24% | * |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 106,728981 | 14/04/2025 | 0,98% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 319,134070 | 16/04/2025 | 0,98% | 32,88% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 102,793557 | 17/04/2025 | 0,98% | 22,87% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,674296 | 17/04/2025 | 0,98% | -4,94% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 120,791929 | 16/04/2025 | 0,98% | 7,40% | ***** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,658710 | 16/04/2025 | 0,97% | 6,21% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.290,390000 | 17/04/2025 | 0,97% | 16,67% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,467235 | 17/04/2025 | 0,97% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,099578 | 17/04/2025 | 0,97% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,115248 | 16/04/2025 | 0,97% | · | ND |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,312276 | 16/04/2025 | 0,97% | -1,08% | *** |
