| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,663037 | 14/04/2025 | 0,75% | 8,88% | ***** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,745967 | 15/04/2025 | 0,75% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 11,865300 | 15/04/2025 | 0,75% | -10,31% | * |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 130,924700 | 15/04/2025 | 0,75% | 7,38% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,552100 | 15/04/2025 | 0,75% | 2,87% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 162,902300 | 15/04/2025 | 0,75% | 7,97% | *** |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,665048 | 15/04/2025 | 0,75% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 108,054000 | 14/04/2025 | 0,75% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 109,900000 | 15/04/2025 | 0,75% | 7,54% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,588400 | 15/04/2025 | 0,75% | -1,60% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 339,319037 | 15/04/2025 | 0,75% | 20,05% | **** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,859561 | 15/04/2025 | 0,74% | 7,68% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 468,064000 | 15/04/2025 | 0,74% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 99,750000 | 15/04/2025 | 0,74% | 2,76% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,280000 | 15/04/2025 | 0,74% | · | ND |
| ARQUIA BANCA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,842012 | 15/04/2025 | 0,74% | 10,14% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 108,010000 | 15/04/2025 | 0,74% | 5,05% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,269700 | 15/04/2025 | 0,74% | 7,49% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 102,901300 | 15/04/2025 | 0,74% | 7,57% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 105,784000 | 15/04/2025 | 0,74% | 6,83% | * |
