| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS | RFI EUROPA | 98,736513 | 19/06/2025 | 1,39% | 2,03% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,931900 | 20/06/2025 | 1,39% | 10,27% | ***** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,425687 | 18/06/2025 | 1,38% | 7,39% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,809098 | 18/06/2025 | 1,38% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 113,970000 | 20/06/2025 | 1,38% | 7,99% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,270000 | 20/06/2025 | 1,38% | 7,98% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 986,500000 | 20/06/2025 | 1,38% | 9,69% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.069,441900 | 19/06/2025 | 1,38% | · | ND |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,321301 | 19/06/2025 | 1,38% | 13,37% | ***** |
| ARQUIA BANCA RF EURO, FI A | RF EURO CORTO PLAZO | 7,621781 | 20/06/2025 | 1,38% | 13,16% | **** |
