| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 85,070000 | 18/09/2025 | 1,49% | -3,66% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,920000 | 18/09/2025 | 1,49% | 7,85% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,690000 | 18/09/2025 | 1,49% | 3,28% | ** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,380000 | 18/09/2025 | 1,49% | 16,32% | * |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,084620 | 17/09/2025 | 1,49% | 7,09% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 163,230000 | 18/09/2025 | 1,49% | -11,71% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,835600 | 18/09/2025 | 1,49% | 8,41% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,170000 | 18/09/2025 | 1,49% | -1,68% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,412100 | 18/09/2025 | 1,49% | 8,54% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,397600 | 17/09/2025 | 1,49% | · | ND |
