| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,362000 | 06/05/2025 | 0,88% | · | ND |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.117,190000 | 06/05/2025 | 0,88% | 8,05% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,428465 | 07/05/2025 | 0,88% | 6,52% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,650000 | 07/05/2025 | 0,88% | 5,16% | ** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 107,700000 | 07/05/2025 | 0,88% | 8,83% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 171,940000 | 06/05/2025 | 0,88% | 5,59% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 132,090000 | 06/05/2025 | 0,88% | 4,98% | ***** |
| EDR SICAV-TECH IMPACT N EUR CAP | TMT | 131,010000 | 06/05/2025 | 0,88% | 39,67% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 114,900000 | 06/05/2025 | 0,88% | 6,28% | * |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 114,400000 | 06/05/2025 | 0,88% | 13,37% | **** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,173748 | 07/05/2025 | 0,88% | · | ND |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 117,149268 | 07/05/2025 | 0,88% | 20,19% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 105,169000 | 06/05/2025 | 0,88% | 8,00% | ** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,693397 | 07/05/2025 | 0,88% | 8,33% | ***** |
| GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | RVI EUROPA | 14.360,040000 | 06/05/2025 | 0,88% | 3,50% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 142,500000 | 07/05/2025 | 0,88% | 9,10% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.965,990000 | 07/05/2025 | 0,88% | 32,16% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.430,960000 | 07/05/2025 | 0,88% | 6,51% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,940000 | 07/05/2025 | 0,88% | -0,46% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.212,980000 | 07/05/2025 | 0,88% | -0,53% | * |
