| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | GESTIÓN ALTERNATIVA | 106,750000 | 15/04/2025 | 0,69% | · | ND |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,810000 | 15/04/2025 | 0,69% | 4,75% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.000,926798 | 14/04/2025 | 0,69% | 5,93% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,801991 | 15/04/2025 | 0,69% | 12,60% | *** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 91,570000 | 15/04/2025 | 0,69% | 9,72% | ***** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 172,770000 | 15/04/2025 | 0,69% | 0,59% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 31.777,750000 | 15/04/2025 | 0,69% | 20,17% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 13.310,320000 | 15/04/2025 | 0,69% | 11,79% | *** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.611,290000 | 15/04/2025 | 0,69% | 7,23% | ** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 103,792158 | 15/04/2025 | 0,69% | 3,79% | ***** |
