| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.631,310000 | 06/05/2025 | 0,95% | 9,38% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 173,715905 | 06/05/2025 | 0,95% | 18,47% | **** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,565959 | 06/05/2025 | 0,95% | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 157,860000 | 07/05/2025 | 0,95% | 6,58% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,720000 | 07/05/2025 | 0,95% | 4,39% | ***** |
| CSIF (LUX) BOND AGGREGATE EUR DB CHF | RF EURO LARGO PLAZO | 891,431635 | 08/05/2025 | 0,95% | · | ND |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 82,670000 | 08/05/2025 | 0,95% | 9,29% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,160000 | 08/05/2025 | 0,95% | 10,31% | ***** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.848,730000 | 08/05/2025 | 0,95% | 8,34% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 101,560000 | 08/05/2025 | 0,95% | 10,42% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.541,590000 | 07/05/2025 | 0,95% | 8,15% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 105,800000 | 07/05/2025 | 0,95% | 4,16% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,814200 | 07/05/2025 | 0,95% | 5,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 108,450000 | 08/05/2025 | 0,95% | 10,48% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.659,610000 | 08/05/2025 | 0,95% | 8,43% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.703,600000 | 08/05/2025 | 0,95% | 8,48% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,490000 | 08/05/2025 | 0,95% | -5,56% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,470000 | 08/05/2025 | 0,95% | -5,47% | * |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 535,770000 | 08/05/2025 | 0,95% | 8,62% | ***** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.697,040000 | 08/05/2025 | 0,95% | 8,45% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.733,160000 | 08/05/2025 | 0,95% | 8,42% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.730,360000 | 08/05/2025 | 0,95% | 8,39% | **** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.175,400000 | 08/05/2025 | 0,95% | 7,42% | * |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.458,850000 | 08/05/2025 | 0,95% | 8,40% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.091,370000 | 08/05/2025 | 0,95% | 8,31% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.317,230000 | 08/05/2025 | 0,95% | 8,37% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.319,780000 | 08/05/2025 | 0,95% | 8,40% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,521200 | 07/05/2025 | 0,95% | 0,21% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,270563 | 08/05/2025 | 0,95% | 13,92% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 119,730500 | 08/05/2025 | 0,95% | 8,34% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 119,730300 | 08/05/2025 | 0,95% | 8,34% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 128,520000 | 07/05/2025 | 0,95% | 18,39% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 33,860000 | 08/05/2025 | 0,95% | 18,39% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,449418 | 07/05/2025 | 0,95% | · | ND |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 140,070000 | 07/05/2025 | 0,95% | 5,24% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 82,800000 | 08/05/2025 | 0,95% | 9,76% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 147,866800 | 08/05/2025 | 0,95% | 8,31% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 138,771700 | 08/05/2025 | 0,95% | 1,75% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,940000 | 08/05/2025 | 0,95% | 5,73% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 86,940000 | 08/05/2025 | 0,95% | -1,51% | * |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,800000 | 08/05/2025 | 0,95% | 0,34% | *** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 931,112720 | 07/05/2025 | 0,95% | 6,83% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,581557 | 06/05/2025 | 0,95% | 4,83% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 101,803400 | 07/05/2025 | 0,95% | · | ND |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,820000 | 08/05/2025 | 0,95% | 11,73% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,110000 | 08/05/2025 | 0,95% | 6,57% | * |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,696148 | 07/05/2025 | 0,95% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 107,794000 | 08/05/2025 | 0,95% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,080000 | 08/05/2025 | 0,95% | · | ND |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 12,534799 | 08/05/2025 | 0,95% | 15,40% | **** |
