| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 105,986500 | 29/04/2025 | 0,86% | 8,01% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 105,936200 | 29/04/2025 | 0,86% | 8,11% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,078300 | 29/04/2025 | 0,86% | 8,11% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,339800 | 29/04/2025 | 0,86% | 8,04% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,971700 | 29/04/2025 | 0,86% | 8,04% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,736000 | 28/04/2025 | 0,86% | -2,56% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 588,060000 | 28/04/2025 | 0,86% | 8,30% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 115,900000 | 28/04/2025 | 0,86% | 10,15% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,469310 | 29/04/2025 | 0,86% | · | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,518370 | 28/04/2025 | 0,86% | 6,11% | ND |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,340000 | 29/04/2025 | 0,86% | 9,37% | ***** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 140,950000 | 29/04/2025 | 0,86% | 7,81% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,423000 | 29/04/2025 | 0,86% | 8,18% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 119,150000 | 28/04/2025 | 0,86% | · | ND |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 128,600000 | 28/04/2025 | 0,86% | 8,96% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | DEUDA PRIVADA EURO | 105,460000 | 29/04/2025 | 0,86% | -1,48% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VT EUR | DEUDA PRIVADA EURO | 133,130000 | 29/04/2025 | 0,86% | 4,33% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,020000 | 28/04/2025 | 0,86% | 3,09% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 119,570000 | 29/04/2025 | 0,86% | 11,32% | ***** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,984652 | 28/04/2025 | 0,86% | 6,91% | * |
