| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 107.619,580000 | 16/04/2025 | 0,83% | 8,71% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | GESTIÓN ALTERNATIVA | 107,460000 | 17/04/2025 | 0,83% | · | ND |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,334000 | 17/04/2025 | 0,83% | -0,26% | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 108,973500 | 16/04/2025 | 0,83% | · | ND |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 10,910000 | 16/04/2025 | 0,83% | 3,22% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 111,360000 | 16/04/2025 | 0,83% | · | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.831,640000 | 17/04/2025 | 0,83% | 8,14% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,240000 | 17/04/2025 | 0,83% | 9,71% | ***** |
| ESPA RESERVE EURO T EUR | MONETARIO EURO PLUS | 1.347,800000 | 17/04/2025 | 0,83% | 6,96% | ** |
| ESPA RESERVE EURO VTA EUR | MONETARIO EURO PLUS | 1.369,490000 | 17/04/2025 | 0,83% | 7,70% | *** |
