| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 139,497000 | 14/04/2025 | 0,74% | 6,97% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,465046 | 14/04/2025 | 0,74% | · | ND |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 130,859000 | 15/04/2025 | 0,74% | 7,34% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 111,675700 | 15/04/2025 | 0,74% | 11,68% | ***** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,460800 | 15/04/2025 | 0,74% | 2,05% | ** |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | RF EURO CORTO PLAZO | 5,225300 | 15/04/2025 | 0,74% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 105,240000 | 14/04/2025 | 0,74% | · | ND |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 109,840000 | 15/04/2025 | 0,74% | 12,12% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,082300 | 15/04/2025 | 0,74% | -1,74% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 162,814795 | 14/04/2025 | 0,74% | 5,43% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 16,670000 | 15/04/2025 | 0,73% | 11,21% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.060,490000 | 15/04/2025 | 0,73% | 8,30% | ***** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 112,282669 | 31/03/2025 | 0,73% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,907600 | 14/04/2025 | 0,73% | 6,28% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,228468 | 14/04/2025 | 0,73% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 103,769100 | 15/04/2025 | 0,73% | 7,34% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,855500 | 15/04/2025 | 0,73% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.026,312100 | 15/04/2025 | 0,73% | 7,35% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,187200 | 15/04/2025 | 0,73% | 7,33% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,600000 | 15/04/2025 | 0,73% | 23,63% | ***** |
