| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 130,190000 | 18/09/2025 | 1,71% | -1,20% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,590800 | 18/09/2025 | 1,71% | 9,45% | **** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,120200 | 17/09/2025 | 1,71% | 7,26% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,507700 | 17/09/2025 | 1,71% | 9,08% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 593,000000 | 18/09/2025 | 1,71% | 9,37% | *** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,052178 | 18/09/2025 | 1,71% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,362800 | 18/09/2025 | 1,71% | -0,24% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.266,050000 | 18/09/2025 | 1,71% | 12,84% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,386000 | 18/09/2025 | 1,71% | 1,36% | * |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,640000 | 18/09/2025 | 1,71% | · | ND |
