| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 930,940874 | 07/05/2025 | 0,80% | 6,48% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,305000 | 08/05/2025 | 0,80% | 7,42% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 156,890000 | 07/05/2025 | 0,80% | 17,78% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,256500 | 08/05/2025 | 0,80% | 17,84% | **** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,339700 | 07/05/2025 | 0,80% | 8,21% | ***** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | RV GARANTIZADO | 102,093400 | 07/05/2025 | 0,80% | 2,34% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,127900 | 07/05/2025 | 0,80% | 12,20% | ***** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.954,920000 | 07/05/2025 | 0,80% | 7,83% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,080000 | 07/05/2025 | 0,80% | 4,46% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,510000 | 07/05/2025 | 0,80% | 7,27% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,050000 | 08/05/2025 | 0,80% | 9,01% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 112,490000 | 07/05/2025 | 0,80% | 17,09% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 131,339611 | 06/05/2025 | 0,80% | 21,65% | **** |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.039,520000 | 06/05/2025 | 0,80% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,120034 | 07/05/2025 | 0,80% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | 106,188653 | 08/05/2025 | 0,80% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,100000 | 08/05/2025 | 0,80% | 4,88% | ** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 112,510000 | 07/05/2025 | 0,80% | 10,05% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 164,202000 | 07/05/2025 | 0,80% | 1,20% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.557,440000 | 08/05/2025 | 0,80% | 7,28% | ** |
