| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.599,820000 | 29/04/2025 | 0,88% | 8,19% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.714,710000 | 29/04/2025 | 0,88% | 8,22% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.714,990000 | 29/04/2025 | 0,88% | 8,22% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.251,500000 | 29/04/2025 | 0,88% | 8,21% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 15,351700 | 28/04/2025 | 0,88% | 8,07% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 15,268200 | 28/04/2025 | 0,88% | 8,07% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 117,881200 | 29/04/2025 | 0,88% | 8,07% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,031000 | 29/04/2025 | 0,88% | 1,61% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 101,910000 | 29/04/2025 | 0,88% | -34,82% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 263,987800 | 29/04/2025 | 0,88% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 245,473800 | 29/04/2025 | 0,88% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,478678 | 29/04/2025 | 0,88% | -2,89% | ** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 105,317600 | 29/04/2025 | 0,88% | · | ND |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,130000 | 29/04/2025 | 0,88% | 0,67% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 144,370000 | 29/04/2025 | 0,88% | 6,85% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 125,880000 | 29/04/2025 | 0,88% | 14,21% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 117,230000 | 29/04/2025 | 0,88% | 14,19% | **** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 9,984889 | 28/04/2025 | 0,88% | · | ND |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,321593 | 28/04/2025 | 0,88% | 5,18% | **** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 103,349900 | 28/04/2025 | 0,88% | · | ND |
