| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 292,650500 | 08/05/2025 | 0,92% | 8,12% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,224500 | 06/05/2025 | 0,91% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,380000 | 07/05/2025 | 0,91% | 13,74% | **** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 923,838017 | 07/05/2025 | 0,91% | 6,35% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,735110 | 08/05/2025 | 0,91% | 7,57% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,251637 | 08/05/2025 | 0,91% | -6,84% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 102,670000 | 08/05/2025 | 0,91% | 5,61% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,160000 | 08/05/2025 | 0,91% | 4,74% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,226400 | 07/05/2025 | 0,91% | 7,60% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,283800 | 08/05/2025 | 0,91% | 8,05% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 105,768700 | 08/05/2025 | 0,91% | 8,05% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 106,044400 | 08/05/2025 | 0,91% | 8,09% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 105,994900 | 08/05/2025 | 0,91% | 8,19% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,137000 | 08/05/2025 | 0,91% | 8,19% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,396900 | 08/05/2025 | 0,91% | 8,12% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,029700 | 08/05/2025 | 0,91% | 8,12% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,490000 | 07/05/2025 | 0,91% | -13,24% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,186999 | 08/05/2025 | 0,91% | · | ND |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,280000 | 07/05/2025 | 0,91% | 1,93% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.625,640000 | 06/05/2025 | 0,91% | 9,20% | ***** |
