| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 104,660000 | 17/04/2025 | 0,85% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,038884 | 16/04/2025 | 0,85% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,044985 | 16/04/2025 | 0,85% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 30,865493 | 17/04/2025 | 0,85% | 4,13% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 486,000000 | 16/04/2025 | 0,85% | 2,87% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,324052 | 17/04/2025 | 0,85% | 4,06% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 121,913680 | 16/04/2025 | 0,85% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 79,940000 | 16/04/2025 | 0,85% | 7,39% | **** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.813,440000 | 17/04/2025 | 0,85% | · | ND |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 15,944806 | 16/04/2025 | 0,85% | 20,67% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.892,020000 | 17/04/2025 | 0,85% | 5,57% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.638,800000 | 17/04/2025 | 0,85% | -1,30% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 247,550000 | 17/04/2025 | 0,85% | 5,73% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.798,990000 | 17/04/2025 | 0,85% | 4,50% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 138,220000 | 15/04/2025 | 0,85% | 8,85% | ***** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,226991 | 17/04/2025 | 0,85% | 5,26% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 66,833000 | 17/04/2025 | 0,85% | -9,00% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,615800 | 17/04/2025 | 0,85% | 6,53% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 22,995600 | 17/04/2025 | 0,85% | 22,65% | **** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,810000 | 17/04/2025 | 0,85% | -2,91% | *** |
