| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,490000 | 22/04/2025 | 0,88% | 2,77% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,382000 | 22/04/2025 | 0,88% | 7,90% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.262,331549 | 22/04/2025 | 0,88% | 4,35% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 897,213168 | 17/04/2025 | 0,88% | -1,03% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 99,003756 | 22/04/2025 | 0,88% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,413286 | 22/04/2025 | 0,88% | -0,34% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 11,086404 | 16/04/2025 | 0,88% | · | ND |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,565084 | 22/04/2025 | 0,88% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,752579 | 21/04/2025 | 0,88% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 111,250000 | 22/04/2025 | 0,88% | 5,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 84,790000 | 22/04/2025 | 0,88% | -1,56% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,727900 | 22/04/2025 | 0,88% | -0,60% | ** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 99,288567 | 17/04/2025 | 0,88% | 0,56% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 112,918560 | 17/04/2025 | 0,88% | 5,33% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 18,865458 | 22/04/2025 | 0,87% | 7,40% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,870699 | 22/04/2025 | 0,87% | 7,07% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.070,710000 | 22/04/2025 | 0,87% | 8,66% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 107.832,378000 | 22/04/2025 | 0,87% | 8,72% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 974,890000 | 22/04/2025 | 0,87% | 2,00% | ** |
| ARQUIA BANCA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,533293 | 21/04/2025 | 0,87% | 10,60% | **** |
