| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 61,340100 | 15/04/2025 | 0,69% | -14,37% | * |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,623230 | 15/04/2025 | 0,69% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 10,553890 | 15/04/2025 | 0,69% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 95,500000 | 15/04/2025 | 0,69% | 0,57% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,550000 | 15/04/2025 | 0,68% | 8,32% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 51,530000 | 15/04/2025 | 0,68% | 4,27% | *** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 103,287220 | 14/04/2025 | 0,68% | 1,96% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 8,665785 | 11/04/2025 | 0,68% | -24,65% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,213900 | 15/04/2025 | 0,68% | 7,25% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 107,474300 | 15/04/2025 | 0,68% | 6,93% | ** |
