| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.948,400000 | 15/04/2025 | 0,74% | 31,93% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.416,810000 | 15/04/2025 | 0,74% | 6,33% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.699,440000 | 10/04/2025 | 0,74% | 8,04% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.699,740000 | 10/04/2025 | 0,74% | 8,04% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,890000 | 15/04/2025 | 0,74% | -1,21% | ** |
| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 6,207566 | 15/04/2025 | 0,74% | · | ND |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.140,030000 | 14/04/2025 | 0,74% | 11,74% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 970,880000 | 14/04/2025 | 0,74% | 0,46% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,823010 | 15/04/2025 | 0,74% | 7,94% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,437900 | 14/04/2025 | 0,74% | 3,88% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,417800 | 14/04/2025 | 0,74% | -9,13% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 107,806863 | 15/04/2025 | 0,74% | 7,81% | *** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,789797 | 15/04/2025 | 0,74% | 7,79% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 26,393400 | 15/04/2025 | 0,74% | 6,13% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.594,610000 | 15/04/2025 | 0,74% | -18,95% | *** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 592,760000 | 15/04/2025 | 0,74% | -26,22% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 137,538700 | 15/04/2025 | 0,74% | 7,43% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,900000 | 15/04/2025 | 0,74% | 8,57% | **** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,741550 | 15/04/2025 | 0,74% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,626310 | 14/04/2025 | 0,74% | 8,72% | **** |
