| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,208900 | 17/04/2025 | 0,80% | -4,20% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.284,110200 | 17/04/2025 | 0,79% | · | ND |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,337870 | 16/04/2025 | 0,79% | 4,80% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,097900 | 17/04/2025 | 0,79% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.540,131800 | 21/04/2025 | 0,79% | 7,76% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,180000 | 17/04/2025 | 0,79% | 5,22% | *** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,479600 | 16/04/2025 | 0,79% | -0,20% | ** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 291,410000 | 17/04/2025 | 0,79% | 19,84% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 1.893,230000 | 17/04/2025 | 0,79% | 10,05% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 107,993500 | 16/04/2025 | 0,79% | 5,22% | * |
