| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.045,554800 | 29/04/2025 | 0,88% | 8,32% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 123,587300 | 29/04/2025 | 0,88% | 6,44% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,384300 | 28/04/2025 | 0,88% | · | ND |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.254,020000 | 28/04/2025 | 0,88% | 8,28% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.172,750000 | 28/04/2025 | 0,88% | 6,24% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,332894 | 29/04/2025 | 0,88% | 0,27% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,304141 | 29/04/2025 | 0,88% | -0,15% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,616500 | 29/04/2025 | 0,88% | 5,70% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.795,940000 | 29/04/2025 | 0,88% | 9,19% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 108,850000 | 29/04/2025 | 0,88% | 9,62% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 108,900000 | 29/04/2025 | 0,88% | 9,65% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 111,170000 | 29/04/2025 | 0,88% | 7,89% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 114,900000 | 28/04/2025 | 0,88% | 6,22% | * |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.722,930047 | 28/04/2025 | 0,88% | 2,86% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,090000 | 29/04/2025 | 0,88% | 28,41% | ***** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 101,800000 | 29/04/2025 | 0,88% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 154,522000 | 28/04/2025 | 0,88% | 4,97% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,348888 | 29/04/2025 | 0,88% | · | ND |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,931000 | 29/04/2025 | 0,88% | -1,42% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,310000 | 29/04/2025 | 0,88% | 8,76% | *** |
