| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 10,692264 | 17/03/2026 | 0,27% | 6,79% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,504348 | 18/03/2026 | 0,27% | -9,11% | * |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,412100 | 09/03/2026 | 0,27% | 22,97% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 121,950000 | 18/03/2026 | 0,27% | 23,38% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.318,894969 | 16/03/2026 | 0,27% | 8,89% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,801970 | 17/03/2026 | 0,27% | 15,45% | *** |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 100,887190 | 18/03/2026 | 0,27% | · | ND |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 127,056075 | 17/03/2026 | 0,27% | 22,95% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,137777 | 18/03/2026 | 0,27% | 1,86% | * |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,890000 | 18/03/2026 | 0,27% | 19,18% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,450000 | 18/03/2026 | 0,27% | 29,32% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,496141 | 17/03/2026 | 0,27% | 17,79% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,210000 | 17/03/2026 | 0,27% | 8,07% | ***** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,668000 | 16/03/2026 | 0,27% | 12,16% | ** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 115,417900 | 17/03/2026 | 0,27% | 8,02% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,317300 | 16/03/2026 | 0,27% | 7,95% | * |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 150,370300 | 16/03/2026 | 0,27% | 37,43% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 10,905500 | 16/03/2026 | 0,27% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,624957 | 18/03/2026 | 0,27% | 0,03% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,107078 | 18/03/2026 | 0,27% | · | ND |
