| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,030000 | 16/04/2025 | 0,79% | 8,80% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,288732 | 17/04/2025 | 0,79% | -0,49% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 110,810000 | 16/04/2025 | 0,79% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,270000 | 17/04/2025 | 0,79% | 9,24% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 192,440000 | 17/04/2025 | 0,79% | -0,98% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 140,860000 | 17/04/2025 | 0,79% | 7,70% | ** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 115,400000 | 16/04/2025 | 0,79% | 6,52% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 114,800000 | 16/04/2025 | 0,79% | 6,10% | * |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,592800 | 17/04/2025 | 0,79% | 7,55% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,718000 | 18/04/2025 | 0,79% | -2,81% | * |
