| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 139,900000 | 28/04/2025 | 0,83% | 4,79% | **** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 91,993990 | 29/04/2025 | 0,83% | 5,94% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,433100 | 29/04/2025 | 0,83% | 13,12% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 10,829600 | 29/04/2025 | 0,83% | -0,99% | ** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 26,852900 | 29/04/2025 | 0,83% | 9,56% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 26,893000 | 29/04/2025 | 0,83% | 9,62% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 115,377600 | 29/04/2025 | 0,83% | 10,67% | **** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 130,978600 | 29/04/2025 | 0,83% | 7,48% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 115,932496 | 29/04/2025 | 0,83% | 10,35% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 102,900000 | 28/04/2025 | 0,83% | 5,13% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,371840 | 25/04/2025 | 0,83% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,280000 | 29/04/2025 | 0,83% | -14,75% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 93,320000 | 29/04/2025 | 0,83% | -0,89% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 109,990000 | 29/04/2025 | 0,83% | 7,66% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 115,370000 | 28/04/2025 | 0,83% | 5,42% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 123,297087 | 29/04/2025 | 0,83% | 29,32% | **** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,869927 | 29/04/2025 | 0,82% | 7,80% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 468,458600 | 29/04/2025 | 0,82% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,690000 | 29/04/2025 | 0,82% | 7,54% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 108,955867 | 29/04/2025 | 0,82% | 8,62% | **** |
