| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 101,624900 | 23/04/2025 | 0,85% | · | ND |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 896,943361 | 23/04/2025 | 0,85% | -1,06% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 100,493567 | 24/04/2025 | 0,85% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 127,577000 | 24/04/2025 | 0,85% | 9,56% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,363800 | 24/04/2025 | 0,85% | 4,07% | ***** |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,676551 | 24/04/2025 | 0,85% | · | ND |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 129,830000 | 23/04/2025 | 0,85% | 8,68% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 107,479000 | 24/04/2025 | 0,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.405,989000 | 24/04/2025 | 0,85% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 107,860000 | 24/04/2025 | 0,85% | -1,52% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 876,380000 | 24/04/2025 | 0,85% | 7,95% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 536,900000 | 24/04/2025 | 0,85% | 7,95% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 104,702691 | 23/04/2025 | 0,85% | -0,59% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,949600 | 24/04/2025 | 0,85% | -0,12% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,380500 | 24/04/2025 | 0,85% | 7,19% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,146900 | 24/04/2025 | 0,84% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 55,250000 | 24/04/2025 | 0,84% | 9,58% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,340000 | 24/04/2025 | 0,84% | 10,95% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 107,790000 | 23/04/2025 | 0,84% | 8,93% | ***** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,727182 | 24/04/2025 | 0,84% | 7,48% | ** |
