| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,669979 | 05/05/2025 | 0,95% | 8,03% | **** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,880000 | 05/05/2025 | 0,95% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.753,363308 | 05/05/2025 | 0,95% | 10,25% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 10.958,520000 | 05/05/2025 | 0,95% | 8,33% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 7,501800 | 05/05/2025 | 0,94% | 2,07% | ** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 97,930000 | 05/05/2025 | 0,94% | 3,96% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,050000 | 05/05/2025 | 0,94% | 8,88% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 106,730000 | 05/05/2025 | 0,94% | 8,66% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,199000 | 05/05/2025 | 0,94% | 9,06% | ***** |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 250.469,267500 | 05/05/2025 | 0,94% | 8,65% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 92,256200 | 30/04/2025 | 0,94% | 7,30% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 107,890000 | 02/05/2025 | 0,94% | 9,47% | ***** |
| ARQUIA BANCA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,540529 | 04/05/2025 | 0,94% | 10,92% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 105,760000 | 05/05/2025 | 0,94% | 0,96% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 157,570000 | 05/05/2025 | 0,94% | 6,31% | *** |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 108,801080 | 05/05/2025 | 0,94% | · | ND |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.576,450960 | 05/05/2025 | 0,94% | 6,37% | ***** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,467200 | 05/05/2025 | 0,94% | · | ND |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,490000 | 05/05/2025 | 0,94% | -2,47% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 108,495300 | 05/05/2025 | 0,94% | 8,46% | **** |
