| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 109,970000 | 16/04/2025 | 0,86% | 12,11% | ***** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-DIS | RV EURO | 122,292200 | 17/04/2025 | 0,86% | 13,42% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.337,980000 | 21/04/2025 | 0,85% | 8,82% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 49,760000 | 17/04/2025 | 0,85% | 4,01% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.693,761000 | 16/04/2025 | 0,85% | 8,67% | **** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 107,306010 | 16/04/2025 | 0,85% | 3,05% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,373570 | 17/04/2025 | 0,85% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,630000 | 17/04/2025 | 0,85% | 4,32% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 106,581700 | 21/04/2025 | 0,85% | 8,42% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,164800 | 16/04/2025 | 0,85% | 8,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 113,660000 | 17/04/2025 | 0,85% | 14,27% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 112,150000 | 17/04/2025 | 0,85% | 7,44% | *** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.356,898200 | 21/04/2025 | 0,85% | 8,24% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | MIXTO CONSERVADOR EURO | 6,051700 | 16/04/2025 | 0,85% | · | ND |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,232400 | 16/04/2025 | 0,85% | · | ND |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,659100 | 15/04/2025 | 0,85% | 8,20% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,432100 | 16/04/2025 | 0,85% | · | ND |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 107.642,920000 | 21/04/2025 | 0,85% | 8,73% | ***** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.610,960000 | 16/04/2025 | 0,85% | 6,09% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 160,850000 | 16/04/2025 | 0,85% | 6,09% | * |
