| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.631,201100 | 24/04/2025 | 0,86% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,179600 | 23/04/2025 | 0,86% | 6,94% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 102,210000 | 24/04/2025 | 0,86% | 4,09% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,330000 | 24/04/2025 | 0,86% | 4,25% | ** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,189500 | 24/04/2025 | 0,86% | -16,06% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 100,200000 | 24/04/2025 | 0,86% | 6,04% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,670000 | 24/04/2025 | 0,86% | -1,19% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 106,437800 | 24/04/2025 | 0,86% | 8,25% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 106,271300 | 24/04/2025 | 0,86% | 8,25% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 108,078400 | 24/04/2025 | 0,86% | 8,25% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 108,418200 | 24/04/2025 | 0,86% | 8,37% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 106,531500 | 24/04/2025 | 0,86% | 8,37% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 118,990000 | 24/04/2025 | 0,86% | 6,34% | *** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 76,615700 | 24/04/2025 | 0,86% | 8,41% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 148,343300 | 24/04/2025 | 0,86% | 8,32% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 107,769400 | 24/04/2025 | 0,86% | 8,36% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,632500 | 24/04/2025 | 0,86% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,098200 | 24/04/2025 | 0,86% | 3,10% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,201300 | 24/04/2025 | 0,86% | -3,09% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,519200 | 23/04/2025 | 0,86% | 7,89% | ** |
