| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 92,887575 | 28/04/2025 | 0,86% | 6,67% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,241200 | 29/04/2025 | 0,86% | 2,16% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,789900 | 29/04/2025 | 0,86% | 17,80% | ***** |
| SPANISH DIRECT LEASING FUND II, FIL BP | FONDO DE INVERSIÓN LIBRE | 1.093,744439 | 31/03/2025 | 0,86% | 14,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,240000 | 29/04/2025 | 0,86% | -14,70% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 104,366000 | 29/04/2025 | 0,86% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 523,210000 | 29/04/2025 | 0,86% | 7,79% | *** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.121,218800 | 29/04/2025 | 0,86% | 13,21% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 990,744736 | 28/04/2025 | 0,86% | 16,23% | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 112,183218 | 29/04/2025 | 0,86% | -3,78% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,189736 | 29/04/2025 | 0,86% | 4,36% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.139,530400 | 29/04/2025 | 0,85% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 181,010000 | 29/04/2025 | 0,85% | 16,53% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,490000 | 28/04/2025 | 0,85% | 6,05% | * |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 122,650000 | 29/04/2025 | 0,85% | 0,91% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 180,660000 | 29/04/2025 | 0,85% | 1,39% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,549210 | 28/04/2025 | 0,85% | 3,61% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,513300 | 29/04/2025 | 0,85% | 8,21% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 101,620000 | 29/04/2025 | 0,85% | 1,36% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 124,383600 | 29/04/2025 | 0,85% | 8,03% | *** |
