| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.081,000000 | 11/03/2026 | 0,33% | 9,75% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 350,560000 | 11/03/2026 | 0,33% | 37,57% | ** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,260000 | 06/03/2026 | 0,33% | 18,31% | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.054,038500 | 09/03/2026 | 0,33% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,525800 | 10/03/2026 | 0,33% | 8,97% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 112.197,809800 | 06/03/2026 | 0,33% | · | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,568049 | 09/03/2026 | 0,33% | 32,87% | ***** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,942860 | 11/03/2026 | 0,33% | 9,04% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 11,011500 | 10/03/2026 | 0,33% | 11,85% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,740000 | 11/03/2026 | 0,33% | 12,06% | ***** |
