| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,260000 | 15/04/2025 | 0,65% | 4,22% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 311,590000 | 15/04/2025 | 0,65% | 6,73% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,372500 | 14/04/2025 | 0,65% | 12,02% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,370100 | 14/04/2025 | 0,65% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,180000 | 15/04/2025 | 0,65% | 7,03% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 105,150000 | 15/04/2025 | 0,65% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 149,040000 | 15/04/2025 | 0,65% | 13,18% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 109,720000 | 15/04/2025 | 0,65% | 9,85% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,760000 | 15/04/2025 | 0,65% | 5,63% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,934000 | 15/04/2025 | 0,65% | 5,69% | ***** |
