| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.721,020000 | 22/04/2025 | 0,84% | 8,27% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.718,220000 | 22/04/2025 | 0,84% | 8,25% | **** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,649342 | 21/04/2025 | 0,84% | 8,65% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.038,609471 | 22/04/2025 | 0,84% | 5,67% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.356,940000 | 21/04/2025 | 0,84% | 8,24% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.250,950000 | 22/04/2025 | 0,84% | 8,15% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,358553 | 22/04/2025 | 0,84% | 3,06% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,397912 | 17/04/2025 | 0,84% | 0,25% | *** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 97,463836 | 17/04/2025 | 0,84% | 4,98% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,070000 | 22/04/2025 | 0,84% | 7,69% | *** |
