| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 39,518000 | 21/04/2025 | 0,95% | 10,32% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 116.877,430000 | 16/04/2025 | 0,94% | 10,40% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 94,350000 | 17/04/2025 | 0,94% | -1,94% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,646400 | 17/04/2025 | 0,94% | -3,62% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 157,570000 | 17/04/2025 | 0,94% | 5,00% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 101,502210 | 17/04/2025 | 0,94% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 117,740000 | 17/04/2025 | 0,94% | 4,81% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 154,730000 | 17/04/2025 | 0,94% | 11,65% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,570000 | 17/04/2025 | 0,94% | 4,38% | *** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 107.992,724000 | 17/04/2025 | 0,94% | 8,93% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 95,780000 | 17/04/2025 | 0,94% | 8,37% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,685600 | 17/04/2025 | 0,94% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,665200 | 17/04/2025 | 0,94% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,249800 | 17/04/2025 | 0,94% | · | ND |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,783300 | 16/04/2025 | 0,94% | 1,82% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,088940 | 16/04/2025 | 0,94% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,089949 | 16/04/2025 | 0,94% | · | ND |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 178,010000 | 17/04/2025 | 0,94% | 13,77% | ***** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,400000 | 16/04/2025 | 0,94% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 104,940000 | 16/04/2025 | 0,94% | · | ND |
