| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 219,290000 | 08/05/2025 | 0,76% | 2,30% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 60,053961 | 08/05/2025 | 0,76% | -15,98% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 60,540961 | 08/05/2025 | 0,76% | -15,98% | ** |
| HSBC GIF ASIA ESG BOND ACO EUR | RFI ASIA/OCEANÍA | 8,946623 | 08/05/2025 | 0,76% | -3,06% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,738000 | 07/05/2025 | 0,76% | 7,93% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,409856 | 08/05/2025 | 0,76% | · | ND |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 136,807975 | 08/05/2025 | 0,76% | 5,69% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,340000 | 08/05/2025 | 0,76% | -18,21% | * |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,280000 | 08/05/2025 | 0,76% | 6,82% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,500000 | 08/05/2025 | 0,76% | 3,71% | * |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,067728 | 07/05/2025 | 0,76% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.128,260000 | 06/05/2025 | 0,76% | 13,65% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 116,241569 | 08/05/2025 | 0,76% | 14,55% | **** |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 10,438570 | 08/05/2025 | 0,76% | · | ND |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.544,598479 | 08/05/2025 | 0,76% | 6,97% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 167,400000 | 08/05/2025 | 0,76% | 3,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 113,300000 | 07/05/2025 | 0,76% | 9,81% | *** |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,070562 | 08/05/2025 | 0,76% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 43,676100 | 08/05/2025 | 0,76% | 19,24% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 114,684000 | 07/05/2025 | 0,76% | 10,64% | **** |
