| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.179,310000 | 24/04/2025 | 0,83% | 15,42% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.067,260000 | 24/04/2025 | 0,83% | 7,16% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,200000 | 24/04/2025 | 0,83% | 5,48% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 149,325500 | 23/04/2025 | 0,83% | 5,25% | **** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,057300 | 24/04/2025 | 0,83% | -1,99% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,419000 | 24/04/2025 | 0,83% | -7,49% | * |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,642346 | 23/04/2025 | 0,83% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 100,476800 | 23/04/2025 | 0,83% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 79,522200 | 23/04/2025 | 0,83% | -7,05% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,360056 | 24/04/2025 | 0,83% | 0,60% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,080000 | 24/04/2025 | 0,83% | 1,68% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,540000 | 24/04/2025 | 0,83% | -9,44% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,197800 | 24/04/2025 | 0,83% | 7,93% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 105,681500 | 24/04/2025 | 0,83% | 7,93% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 105,903200 | 24/04/2025 | 0,83% | 8,07% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,045200 | 24/04/2025 | 0,83% | 8,07% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,307600 | 24/04/2025 | 0,83% | 8,00% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,939000 | 24/04/2025 | 0,83% | 8,00% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 62,257153 | 24/04/2025 | 0,83% | -14,74% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 111,910000 | 24/04/2025 | 0,83% | 11,38% | ***** |
