| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 106,718600 | 15/04/2025 | 0,68% | 7,51% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 111,970000 | 15/04/2025 | 0,68% | 7,10% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,124800 | 15/04/2025 | 0,68% | 16,50% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,529500 | 14/04/2025 | 0,68% | 12,25% | **** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,321000 | 14/04/2025 | 0,68% | · | ND |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | RV GARANTIZADO | 101,968500 | 14/04/2025 | 0,68% | 1,30% | * |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 159,950000 | 14/04/2025 | 0,68% | 7,95% | ***** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.890,480000 | 15/04/2025 | 0,68% | 10,07% | **** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,067000 | 15/04/2025 | 0,68% | 6,03% | ***** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 6,376180 | 15/04/2025 | 0,68% | · | ND |
