| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,711724 | 10/03/2026 | 0,33% | 8,39% | * |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,314770 | 09/03/2026 | 0,33% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,921300 | 09/03/2026 | 0,33% | 9,08% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,030400 | 06/03/2026 | 0,33% | 11,42% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,650000 | 10/03/2026 | 0,33% | 10,62% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,909790 | 11/03/2026 | 0,33% | · | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,750000 | 10/03/2026 | 0,33% | 21,52% | **** |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,071000 | 11/03/2026 | 0,33% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,518953 | 11/03/2026 | 0,33% | -1,05% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,124300 | 11/03/2026 | 0,33% | 2,11% | ** |
