| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 283,910000 | 22/04/2025 | 0,89% | · | ND |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,004000 | 22/04/2025 | 0,89% | 3,77% | ** |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 7,455909 | 22/04/2025 | 0,89% | 5,52% | **** |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,577001 | 21/04/2025 | 0,89% | 4,71% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 16,833600 | 17/04/2025 | 0,89% | 19,94% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 108,260000 | 17/04/2025 | 0,89% | 6,50% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 128,776558 | 17/04/2025 | 0,89% | 17,76% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 92,060000 | 17/04/2025 | 0,89% | -4,83% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 7,900000 | 22/04/2025 | 0,89% | -2,11% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,080000 | 22/04/2025 | 0,89% | 6,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 98,500000 | 22/04/2025 | 0,89% | 1,96% | ** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 35,600424 | 22/04/2025 | 0,89% | 8,86% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,850106 | 22/04/2025 | 0,89% | 5,45% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,060000 | 17/04/2025 | 0,89% | 7,71% | *** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,382800 | 17/04/2025 | 0,89% | 6,10% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,689600 | 17/04/2025 | 0,89% | 1,97% | * |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,336030 | 22/04/2025 | 0,89% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,199021 | 17/04/2025 | 0,89% | 0,40% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,002383 | 17/04/2025 | 0,89% | 0,40% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,843382 | 17/04/2025 | 0,89% | 11,27% | **** |
