| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,202800 | 05/06/2025 | 1,11% | 6,43% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 61,936444 | 05/06/2025 | 1,11% | 45,93% | ***** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 99,360000 | 05/06/2025 | 1,11% | · | ND |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 166,280000 | 05/06/2025 | 1,11% | 5,86% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 105,660000 | 05/06/2025 | 1,11% | 8,28% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.835,069507 | 05/06/2025 | 1,11% | 5,43% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,140944 | 05/06/2025 | 1,11% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 101,185875 | 04/06/2025 | 1,11% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,130000 | 05/06/2025 | 1,11% | -4,80% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,830000 | 05/06/2025 | 1,11% | -0,99% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 331,438000 | 05/06/2025 | 1,11% | 7,70% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.623,450000 | 05/06/2025 | 1,11% | 8,51% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 12,884999 | 04/06/2025 | 1,11% | 17,12% | ** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.254,320000 | 05/06/2025 | 1,11% | 8,52% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,150800 | 05/06/2025 | 1,11% | 8,39% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,252900 | 05/06/2025 | 1,11% | 1,91% | * |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 33,841570 | 05/06/2025 | 1,11% | 8,09% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,686440 | 05/06/2025 | 1,11% | 8,08% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,076400 | 04/06/2025 | 1,11% | 6,00% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,774600 | 05/06/2025 | 1,11% | 7,29% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,457097 | 04/06/2025 | 1,11% | 13,36% | *** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 680,314817 | 05/06/2025 | 1,11% | 7,47% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 310,723966 | 05/06/2025 | 1,11% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,117830 | 05/06/2025 | 1,11% | 3,89% | ** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,520000 | 02/06/2025 | 1,11% | 14,42% | **** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,788300 | 04/06/2025 | 1,11% | 5,91% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 89,526800 | 04/06/2025 | 1,11% | -2,52% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 101,943600 | 04/06/2025 | 1,11% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 101,888100 | 04/06/2025 | 1,11% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 108,102311 | 03/06/2025 | 1,11% | 7,31% | ** |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,100300 | 04/06/2025 | 1,11% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 134,912104 | 05/06/2025 | 1,11% | -18,45% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 142,774600 | 05/06/2025 | 1,11% | 1,92% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,398959 | 05/06/2025 | 1,11% | -10,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,100000 | 05/06/2025 | 1,11% | -13,15% | * |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,500000 | 05/06/2025 | 1,11% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 146,191947 | 05/06/2025 | 1,11% | 11,46% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 98,067918 | 05/06/2025 | 1,11% | 7,42% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,235700 | 05/06/2025 | 1,11% | 1,40% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,422400 | 05/06/2025 | 1,10% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,240200 | 04/06/2025 | 1,10% | · | ND |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 24,171093 | 04/06/2025 | 1,10% | 16,86% | * |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 130,141400 | 04/06/2025 | 1,10% | 12,88% | *** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,358953 | 05/06/2025 | 1,10% | 3,51% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,848905 | 05/06/2025 | 1,10% | 10,38% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 11,034565 | 05/06/2025 | 1,10% | 2,57% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,190000 | 05/06/2025 | 1,10% | -3,97% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 108,601400 | 05/06/2025 | 1,10% | 8,61% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 108,224800 | 05/06/2025 | 1,10% | 8,23% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,510600 | 05/06/2025 | 1,10% | 8,51% | **** |
