| SANTANDER AM EURO CORPORATE BOND X EUR CAP | DEUDA PRIVADA EURO | 99,933700 | 17/04/2025 | 0,84% | · | ND |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 143,186825 | 17/04/2025 | 0,84% | 5,65% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,663252 | 16/04/2025 | 0,84% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 152,759000 | 17/04/2025 | 0,84% | 22,85% | ** |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 104,700000 | 17/04/2025 | 0,84% | -3,82% | * |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 281,426000 | 17/04/2025 | 0,84% | 9,70% | ***** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 98,367000 | 17/04/2025 | 0,84% | 4,24% | ** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 109,634000 | 17/04/2025 | 0,84% | 9,75% | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 107,465000 | 22/04/2025 | 0,84% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.404,606000 | 22/04/2025 | 0,84% | · | ND |
