| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 106,510200 | 21/04/2025 | 0,84% | 8,34% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 103,970000 | 17/04/2025 | 0,84% | 6,79% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,306200 | 17/04/2025 | 0,84% | 8,62% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 10.245,215700 | 17/04/2025 | 0,84% | 4,34% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 165,613000 | 16/04/2025 | 0,84% | 1,01% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.629,510000 | 16/04/2025 | 0,84% | 9,16% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,394366 | 17/04/2025 | 0,84% | 0,41% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,131400 | 17/04/2025 | 0,84% | 2,94% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 10,810000 | 21/04/2025 | 0,84% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 10,850000 | 21/04/2025 | 0,84% | -1,27% | ** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,117990 | 16/04/2025 | 0,84% | 3,82% | *** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,050000 | 17/04/2025 | 0,84% | -1,83% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 912,110000 | 17/04/2025 | 0,84% | 8,33% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,496768 | 16/04/2025 | 0,84% | -15,95% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.744,440000 | 11/04/2025 | 0,84% | 15,96% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,020000 | 17/04/2025 | 0,84% | -7,21% | * |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.684,590000 | 17/04/2025 | 0,84% | 8,29% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.744,060000 | 17/04/2025 | 0,84% | 8,42% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.846,040000 | 17/04/2025 | 0,84% | 8,49% | ***** |
| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 6,214174 | 17/04/2025 | 0,84% | · | ND |
