| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,649525 | 17/04/2025 | 0,85% | 8,15% | **** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,696925 | 17/04/2025 | 0,85% | 7,34% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,034300 | 16/04/2025 | 0,85% | -5,86% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,026600 | 16/04/2025 | 0,85% | -9,97% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 87,390000 | 16/04/2025 | 0,85% | -6,89% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 119,320000 | 17/04/2025 | 0,85% | 20,37% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,680000 | 17/04/2025 | 0,85% | 0,71% | ** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.093,020000 | 21/04/2025 | 0,85% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.372,030000 | 21/04/2025 | 0,85% | 8,51% | ***** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.337,340000 | 21/04/2025 | 0,85% | 2,93% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 104,950000 | 17/04/2025 | 0,85% | 7,08% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,100400 | 16/04/2025 | 0,85% | -12,31% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,853000 | 16/04/2025 | 0,85% | -16,71% | * |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,377400 | 17/04/2025 | 0,85% | 7,84% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 104,800000 | 17/04/2025 | 0,85% | 1,35% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 678,589015 | 21/04/2025 | 0,85% | 7,06% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.261,884007 | 21/04/2025 | 0,85% | 4,26% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,707494 | 17/04/2025 | 0,85% | -0,26% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 9,966532 | 17/04/2025 | 0,85% | 7,80% | **** |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 103,379152 | 17/04/2025 | 0,85% | · | ND |
