| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,560000 | 15/04/2025 | 0,65% | 2,20% | ** |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (T) | RFI EMERGENTES | 116,350000 | 02/04/2025 | 0,65% | 3,01% | ** |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (VTA) | RFI EMERGENTES | 121,140000 | 02/04/2025 | 0,65% | 3,01% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 663,656650 | 15/04/2025 | 0,65% | 5,42% | * |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 313,247746 | 15/04/2025 | 0,65% | 0,77% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 303,419353 | 15/04/2025 | 0,65% | · | ND |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.244,042223 | 15/04/2025 | 0,65% | 4,04% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,062290 | 14/04/2025 | 0,65% | · | ND |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 105,370251 | 11/04/2025 | 0,65% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 120,844800 | 15/04/2025 | 0,65% | 8,50% | * |
