| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 104,423020 | 24/04/2025 | 0,84% | 6,73% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 82,581300 | 23/04/2025 | 0,84% | -6,96% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,586088 | 24/04/2025 | 0,84% | -17,70% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 105,314200 | 24/04/2025 | 0,84% | 7,90% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,234900 | 24/04/2025 | 0,84% | 8,15% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,188500 | 24/04/2025 | 0,84% | 8,15% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 107,987700 | 24/04/2025 | 0,84% | 8,17% | **** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,250000 | 24/04/2025 | 0,84% | -0,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 177,860000 | 24/04/2025 | 0,84% | 7,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,700000 | 24/04/2025 | 0,84% | -20,33% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 121,580000 | 24/04/2025 | 0,84% | 6,18% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 69,810000 | 24/04/2025 | 0,84% | -2,27% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 117,131000 | 24/04/2025 | 0,84% | 16,63% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 0,993900 | 24/04/2025 | 0,84% | 1,48% | *** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,555081 | 22/04/2025 | 0,84% | · | ND |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.792,250000 | 24/04/2025 | 0,84% | 9,16% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 108,810000 | 24/04/2025 | 0,84% | 9,57% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 106.716,091000 | 24/04/2025 | 0,84% | 8,26% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 117,520000 | 23/04/2025 | 0,84% | · | ND |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | RFI EMERGENTES | 104,800000 | 24/04/2025 | 0,84% | -3,03% | ** |
