| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 104,483848 | 15/04/2025 | 0,86% | 2,42% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 108,208623 | 15/04/2025 | 0,86% | 0,10% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | FONDO DE INVERSIÓN LIBRE | 1.093,744439 | 31/03/2025 | 0,86% | 14,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR Q INC DIST | RFI GLOBAL | 81,090000 | 07/04/2025 | 0,86% | -16,26% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,849209 | 16/04/2025 | 0,86% | 21,79% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 109,970000 | 16/04/2025 | 0,86% | 12,25% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 157,349208 | 17/04/2025 | 0,86% | 21,67% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,565800 | 16/04/2025 | 0,86% | -2,07% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.337,980000 | 17/04/2025 | 0,85% | 8,80% | ***** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 283,890000 | 16/04/2025 | 0,85% | 20,13% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 224,670000 | 16/04/2025 | 0,85% | 10,82% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.693,761000 | 16/04/2025 | 0,85% | 8,64% | **** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,889570 | 17/04/2025 | 0,85% | 8,03% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 27,250000 | 16/04/2025 | 0,85% | 22,03% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 107,306010 | 16/04/2025 | 0,85% | 2,66% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,373570 | 17/04/2025 | 0,85% | · | ND |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,676943 | 16/04/2025 | 0,85% | 7,86% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,185606 | 16/04/2025 | 0,85% | 7,62% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,630000 | 17/04/2025 | 0,85% | 4,22% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,164800 | 16/04/2025 | 0,85% | 8,42% | ***** |
