| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 941,090000 | 23/04/2025 | 0,72% | -0,40% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 109,050000 | 23/04/2025 | 0,72% | 2,27% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 122,500000 | 23/04/2025 | 0,72% | 0,75% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS I CAP EUR | RF EURO LARGO PLAZO | 93,310000 | 23/04/2025 | 0,72% | 0,67% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 909,673250 | 23/04/2025 | 0,72% | 6,05% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.817,946730 | 23/04/2025 | 0,72% | 6,15% | * |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.150,862930 | 23/04/2025 | 0,72% | 2,46% | * |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,697985 | 22/04/2025 | 0,72% | 6,98% | ND |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 930,273040 | 22/04/2025 | 0,72% | 6,37% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 5,880501 | 23/04/2025 | 0,72% | -19,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 126,680000 | 22/04/2025 | 0,72% | 7,55% | *** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,379000 | 22/04/2025 | 0,72% | · | ND |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,334400 | 22/04/2025 | 0,72% | 8,00% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,291000 | 22/04/2025 | 0,72% | · | ND |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 113,729200 | 22/04/2025 | 0,72% | 6,63% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,036900 | 22/04/2025 | 0,72% | 5,89% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,610000 | 23/04/2025 | 0,72% | · | ND |
| CPR FOCUS INFLATION R | RFI GLOBAL | 112,670000 | 22/04/2025 | 0,72% | 3,50% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 123,246643 | 23/04/2025 | 0,72% | 6,50% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 110,990000 | 23/04/2025 | 0,72% | 7,21% | *** |
