| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 105,979012 | 15/04/2025 | 0,69% | · | ND |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 103,330000 | 15/04/2025 | 0,69% | 4,29% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.649,910000 | 11/04/2025 | 0,69% | 14,36% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,138644 | 15/04/2025 | 0,69% | -10,49% | * |
| LIBERBANK RENDIMIENTO GARANTIZADO II, FI | RV GARANTIZADO | 8,315180 | 14/04/2025 | 0,69% | 1,04% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,434563 | 10/04/2025 | 0,69% | -0,22% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 5,611100 | 10/04/2025 | 0,69% | -18,06% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,381290 | 15/04/2025 | 0,69% | 7,46% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,087300 | 14/04/2025 | 0,69% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 106,110000 | 15/04/2025 | 0,69% | · | ND |
