| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 111,962900 | 12/08/2025 | 1,46% | 8,86% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 50,030000 | 13/08/2025 | 1,46% | -17,51% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 90,923584 | 13/08/2025 | 1,46% | -2,69% | ** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,440943 | 11/08/2025 | 1,46% | · | ND |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,520475 | 13/08/2025 | 1,46% | 8,44% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,429900 | 13/08/2025 | 1,46% | 10,41% | ***** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,533726 | 13/08/2025 | 1,46% | · | ND |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,166078 | 13/08/2025 | 1,46% | 0,18% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 90,540700 | 13/08/2025 | 1,46% | 1,56% | * |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,040000 | 13/08/2025 | 1,46% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,320000 | 13/08/2025 | 1,46% | 2,84% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 104,988000 | 13/08/2025 | 1,46% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 881,680000 | 13/08/2025 | 1,46% | 8,84% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 107,420000 | 13/08/2025 | 1,46% | · | ND |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,505800 | 13/08/2025 | 1,45% | 5,76% | * |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,954685 | 12/08/2025 | 1,45% | 6,18% | ***** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,969605 | 11/08/2025 | 1,45% | 5,94% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 117,843400 | 13/08/2025 | 1,45% | 20,46% | ***** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 128,218700 | 11/08/2025 | 1,45% | 16,13% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,550000 | 13/08/2025 | 1,45% | 1,80% | *** |
