| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 106,560000 | 15/04/2025 | 0,72% | 7,80% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 100,680000 | 15/04/2025 | 0,72% | 2,66% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 104,450000 | 15/04/2025 | 0,72% | 7,59% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 119,030000 | 15/04/2025 | 0,72% | 14,16% | ***** |
| ARQUIA BANCA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,517451 | 15/04/2025 | 0,72% | 10,00% | **** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 91,741260 | 15/04/2025 | 0,72% | 7,00% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,415570 | 14/04/2025 | 0,72% | 2,95% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,850000 | 15/04/2025 | 0,72% | 2,60% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,603800 | 15/04/2025 | 0,72% | 12,90% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,105300 | 15/04/2025 | 0,72% | 7,41% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 103,195700 | 15/04/2025 | 0,72% | · | ND |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 102,210000 | 15/04/2025 | 0,72% | 1,31% | * |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,281000 | 15/04/2025 | 0,72% | 7,48% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | MIXTO CONSERVADOR EURO | 6,044200 | 14/04/2025 | 0,72% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,123100 | 14/04/2025 | 0,72% | · | ND |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.654,140000 | 14/04/2025 | 0,72% | 5,40% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.179,760000 | 14/04/2025 | 0,72% | 7,56% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.105,070000 | 14/04/2025 | 0,72% | 5,53% | * |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,455160 | 15/04/2025 | 0,72% | · | ND |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 112,400000 | 14/04/2025 | 0,72% | 5,99% | * |
