| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 106,028500 | 24/04/2025 | 0,85% | 8,17% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 108,328800 | 24/04/2025 | 0,85% | 8,34% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 107,953100 | 24/04/2025 | 0,85% | 7,96% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.045,244900 | 24/04/2025 | 0,85% | 8,28% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.253,560000 | 23/04/2025 | 0,85% | 8,23% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.172,320000 | 23/04/2025 | 0,85% | 6,19% | * |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 124,050000 | 24/04/2025 | 0,85% | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 157,700000 | 23/04/2025 | 0,85% | 4,74% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 101,760000 | 24/04/2025 | 0,85% | 6,99% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,432500 | 24/04/2025 | 0,85% | 2,59% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 105,390000 | 24/04/2025 | 0,85% | 7,88% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | DEUDA PRIVADA EURO | 105,450000 | 24/04/2025 | 0,85% | -2,10% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | DEUDA PRIVADA EURO | 125,450000 | 24/04/2025 | 0,85% | 3,17% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VTA EUR | DEUDA PRIVADA EURO | 133,110000 | 24/04/2025 | 0,85% | 3,66% | ** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 101,770000 | 24/04/2025 | 0,85% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.649,930000 | 24/04/2025 | 0,85% | 8,30% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 29,640000 | 24/04/2025 | 0,85% | 25,38% | **** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 13,505626 | 24/04/2025 | 0,85% | -4,91% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,536041 | 24/04/2025 | 0,85% | -9,30% | * |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 8,486312 | 23/04/2025 | 0,85% | 10,23% | ** |
