| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 106,607200 | 05/05/2025 | 0,94% | 8,46% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 120,407700 | 02/05/2025 | 0,94% | 8,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 202,160000 | 02/05/2025 | 0,94% | 11,39% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 120,140000 | 02/05/2025 | 0,94% | 11,39% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 103,301500 | 02/05/2025 | 0,94% | 10,03% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 109,599200 | 02/05/2025 | 0,94% | 9,54% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,525800 | 04/05/2025 | 0,94% | 8,05% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 115,990000 | 02/05/2025 | 0,94% | 11,11% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,630000 | 05/05/2025 | 0,94% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,044217 | 05/05/2025 | 0,94% | · | ND |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,460000 | 05/05/2025 | 0,94% | 2,53% | ** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 108,960000 | 05/05/2025 | 0,94% | 9,76% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 100,290000 | 02/05/2025 | 0,94% | · | ND |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 139,199759 | 05/05/2025 | 0,94% | 8,36% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,520000 | 05/05/2025 | 0,94% | 5,16% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 107,000000 | 02/05/2025 | 0,94% | 7,20% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 11,860000 | 05/05/2025 | 0,94% | 0,42% | ** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.823,540000 | 02/05/2025 | 0,94% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,274233 | 05/05/2025 | 0,94% | 8,60% | **** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,255510 | 01/05/2025 | 0,94% | 5,85% | ** |
