| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,330000 | 23/05/2025 | 0,98% | 4,17% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.559,385400 | 22/05/2025 | 0,98% | 8,02% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 53,750000 | 23/05/2025 | 0,98% | 11,51% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,720000 | 23/05/2025 | 0,98% | 20,66% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 128,316078 | 23/05/2025 | 0,98% | 14,31% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 101,964428 | 23/05/2025 | 0,98% | 6,43% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 114,900000 | 23/05/2025 | 0,98% | 15,56% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 91,972920 | 23/05/2025 | 0,98% | 7,37% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,177800 | 22/05/2025 | 0,98% | 7,94% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 105,560700 | 22/05/2025 | 0,98% | 7,94% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 144,915500 | 22/05/2025 | 0,98% | 8,08% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 105,791700 | 22/05/2025 | 0,98% | 8,08% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,160400 | 22/05/2025 | 0,98% | 8,11% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 102,764900 | 23/05/2025 | 0,98% | 7,63% | **** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,498200 | 22/05/2025 | 0,98% | · | ND |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.118,380000 | 22/05/2025 | 0,98% | 8,20% | *** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 6,395500 | 23/05/2025 | 0,98% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 159,410672 | 23/05/2025 | 0,98% | -17,68% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 114,361561 | 23/05/2025 | 0,98% | -17,69% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 155,760000 | 23/05/2025 | 0,98% | 7,79% | ** |
