| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 97,487271 | 22/04/2025 | 0,87% | 5,01% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.033,970000 | 23/04/2025 | 0,87% | 7,57% | **** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,390000 | 24/04/2025 | 0,87% | -0,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 96,731261 | 24/04/2025 | 0,87% | 6,21% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 120,315230 | 24/04/2025 | 0,87% | 9,75% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,430000 | 24/04/2025 | 0,87% | 8,13% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,452200 | 24/04/2025 | 0,87% | 4,02% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 108,964000 | 24/04/2025 | 0,87% | 10,27% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 167,510000 | 24/04/2025 | 0,87% | 12,20% | ** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,058972 | 31/03/2025 | 0,87% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 111,656400 | 23/04/2025 | 0,87% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 106,320700 | 23/04/2025 | 0,87% | · | ND |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 137,322700 | 24/04/2025 | 0,87% | 8,16% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 106,385081 | 22/04/2025 | 0,87% | 7,07% | **** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,043300 | 24/04/2025 | 0,87% | · | ND |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 272,201000 | 23/04/2025 | 0,87% | 9,37% | ***** |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 10,365311 | 24/04/2025 | 0,87% | 2,67% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 530,740000 | 24/04/2025 | 0,87% | 8,13% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 106,650000 | 24/04/2025 | 0,86% | 8,54% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.128.431,056500 | 24/04/2025 | 0,86% | 8,54% | **** |
