| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 106,710000 | 24/04/2025 | 0,86% | 7,30% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,550000 | 24/04/2025 | 0,86% | -2,60% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 205,893400 | 24/04/2025 | 0,86% | -2,65% | * |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.024,220000 | 24/04/2025 | 0,86% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.373,910000 | 23/04/2025 | 0,86% | 8,53% | ***** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.339,070000 | 23/04/2025 | 0,86% | 2,95% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 147,737500 | 24/04/2025 | 0,86% | 8,19% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 138,650300 | 24/04/2025 | 0,86% | 1,64% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 104,970000 | 23/04/2025 | 0,86% | 7,17% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,577939 | 24/04/2025 | 0,86% | 7,83% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 8,210000 | 24/04/2025 | 0,86% | -6,39% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 101,719800 | 23/04/2025 | 0,86% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,850000 | 24/04/2025 | 0,86% | 6,24% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 106,937000 | 24/04/2025 | 0,86% | 2,94% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,645182 | 22/04/2025 | 0,86% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL BP | FONDO DE INVERSIÓN LIBRE | 1.093,744439 | 31/03/2025 | 0,86% | 14,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR Q INC DIST | RFI GLOBAL | 81,090000 | 07/04/2025 | 0,86% | -15,65% | * |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,685739 | 23/04/2025 | 0,86% | · | ND |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,424700 | 24/04/2025 | 0,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 107,697000 | 24/04/2025 | 0,86% | · | ND |
