| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 105,923900 | 15/04/2025 | 0,75% | 7,79% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 106,828400 | 15/04/2025 | 0,75% | 7,83% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.126,677200 | 10/04/2025 | 0,75% | 7,91% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 123,582600 | 15/04/2025 | 0,75% | 16,99% | **** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,068700 | 14/04/2025 | 0,75% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,268300 | 14/04/2025 | 0,75% | 5,17% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,428000 | 14/04/2025 | 0,75% | 7,46% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 161,960000 | 14/04/2025 | 0,75% | 8,75% | ***** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,160000 | 14/04/2025 | 0,75% | -4,36% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.126,240000 | 15/04/2025 | 0,75% | 7,92% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.083,670000 | 15/04/2025 | 0,75% | 5,87% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | GESTIÓN ALTERNATIVA | 107,180000 | 15/04/2025 | 0,75% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,083063 | 14/04/2025 | 0,75% | · | ND |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.781,720000 | 15/04/2025 | 0,75% | 8,95% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,230000 | 15/04/2025 | 0,75% | 9,20% | ***** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.756,560000 | 15/04/2025 | 0,75% | 7,77% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,710000 | 15/04/2025 | 0,75% | 5,62% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 203,143000 | 14/04/2025 | 0,75% | 20,06% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 117,972000 | 14/04/2025 | 0,75% | · | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 258,380000 | 15/04/2025 | 0,75% | 7,17% | *** |
