| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 381,030000 | 23/06/2025 | 1,26% | 13,18% | *** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.857,580000 | 24/06/2025 | 1,26% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,500000 | 20/06/2025 | 1,26% | 8,21% | **** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,616189 | 24/06/2025 | 1,26% | 9,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,304679 | 24/06/2025 | 1,26% | 26,05% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 538,400000 | 24/06/2025 | 1,26% | 9,07% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,022153 | 24/06/2025 | 1,26% | 14,80% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,398000 | 24/06/2025 | 1,26% | 8,03% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,386000 | 24/06/2025 | 1,26% | 3,72% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 153,304041 | 24/06/2025 | 1,26% | 19,25% | *** |
