| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.593,160000 | 29/04/2025 | 0,85% | 7,99% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.438,790000 | 29/04/2025 | 0,85% | 7,99% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 145,160000 | 29/04/2025 | 0,85% | 15,27% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 96,100000 | 29/04/2025 | 0,85% | 0,70% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.754,300000 | 29/04/2025 | 0,85% | 14,71% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,590000 | 29/04/2025 | 0,85% | 3,31% | ** |
| IBERCAJA RF HORIZONTE 2025, FI C | RF EURO CORTO PLAZO | 6,474043 | 29/04/2025 | 0,85% | · | ND |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,262600 | 29/04/2025 | 0,85% | 8,11% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 27,410000 | 29/04/2025 | 0,85% | 18,56% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.571,050000 | 29/04/2025 | 0,85% | 7,92% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.587,210000 | 29/04/2025 | 0,85% | 7,92% | *** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,952369 | 29/04/2025 | 0,85% | 4,52% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,057100 | 29/04/2025 | 0,85% | 7,78% | ** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 144,190000 | 28/04/2025 | 0,85% | 13,20% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,542390 | 29/04/2025 | 0,85% | 7,17% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,379000 | 29/04/2025 | 0,85% | 6,08% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,410000 | 29/04/2025 | 0,85% | 8,93% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,620000 | 29/04/2025 | 0,85% | 14,69% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,450000 | 29/04/2025 | 0,85% | 20,80% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,357924 | 29/04/2025 | 0,85% | 5,90% | *** |
