| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 119,440000 | 29/04/2025 | 0,85% | 6,81% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 104,201200 | 29/04/2025 | 0,85% | 5,08% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 103,917300 | 29/04/2025 | 0,85% | 4,99% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,388200 | 29/04/2025 | 0,85% | 4,94% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,825000 | 28/04/2025 | 0,85% | 3,09% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,797300 | 28/04/2025 | 0,85% | 4,48% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,552000 | 27/04/2025 | 0,85% | 10,20% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.624,680000 | 28/04/2025 | 0,85% | 9,11% | ***** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.127,390000 | 29/04/2025 | 0,85% | 8,05% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.084,780000 | 29/04/2025 | 0,85% | 5,99% | * |
| CSIF (LUX) BOND AGGREGATE EUR DB CHF | RF EURO LARGO PLAZO | 890,513203 | 29/04/2025 | 0,85% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,514600 | 29/04/2025 | 0,85% | 5,39% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,070000 | 29/04/2025 | 0,85% | 10,12% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 128,630000 | 28/04/2025 | 0,85% | 16,86% | **** |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 104,740000 | 28/04/2025 | 0,85% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 121,067900 | 28/04/2025 | 0,85% | 19,30% | **** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,782700 | 29/04/2025 | 0,85% | 7,79% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,850000 | 29/04/2025 | 0,85% | 6,76% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,648860 | 28/04/2025 | 0,85% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 133,060000 | 29/04/2025 | 0,85% | 6,58% | ** |
