| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 282,502418 | 29/04/2025 | 0,89% | 30,94% | ***** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.411,130000 | 29/04/2025 | 0,89% | 8,33% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.316,520000 | 29/04/2025 | 0,89% | 8,29% | **** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 147,861000 | 29/04/2025 | 0,89% | 3,00% | *** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,837960 | 29/04/2025 | 0,89% | 7,65% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,839700 | 29/04/2025 | 0,89% | 8,30% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,130000 | 29/04/2025 | 0,89% | 6,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,232538 | 29/04/2025 | 0,89% | -5,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 92,536201 | 29/04/2025 | 0,89% | 3,29% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 103,740000 | 29/04/2025 | 0,89% | 3,83% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 111,894000 | 29/04/2025 | 0,89% | -0,03% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.024,490000 | 29/04/2025 | 0,89% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 91,790000 | 29/04/2025 | 0,89% | 5,83% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 147,783200 | 29/04/2025 | 0,89% | 8,23% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 138,693200 | 29/04/2025 | 0,89% | 1,68% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,000000 | 28/04/2025 | 0,89% | 7,21% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,450300 | 28/04/2025 | 0,89% | 8,89% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,531900 | 28/04/2025 | 0,89% | -7,82% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 133,650000 | 29/04/2025 | 0,89% | 15,34% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 525,679389 | 29/04/2025 | 0,89% | 5,32% | *** |
