| AXA IM EURO 6M E | MONETARIO EURO | 11.045,460000 | 16/03/2026 | 0,34% | 9,89% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,861755 | 16/03/2026 | 0,34% | 9,34% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,717224 | 17/03/2026 | 0,34% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,448149 | 17/03/2026 | 0,34% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,315515 | 17/03/2026 | 0,34% | 9,36% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 109,162000 | 17/03/2026 | 0,34% | 8,38% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,394400 | 17/03/2026 | 0,34% | 8,40% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 114,920000 | 17/03/2026 | 0,34% | 23,42% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 148,540000 | 17/03/2026 | 0,34% | 42,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 196,920000 | 17/03/2026 | 0,34% | 32,59% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 550,330000 | 16/03/2026 | 0,34% | 37,52% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 264,080000 | 16/03/2026 | 0,34% | 31,63% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,341195 | 16/03/2026 | 0,34% | 16,49% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,595200 | 16/03/2026 | 0,34% | 9,89% | ND |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,550200 | 15/03/2026 | 0,34% | 20,73% | *** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,900600 | 16/03/2026 | 0,34% | 9,17% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,580100 | 17/03/2026 | 0,34% | -0,42% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,652068 | 17/03/2026 | 0,34% | 0,10% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 9,017518 | 17/03/2026 | 0,34% | -3,84% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,880236 | 17/03/2026 | 0,34% | · | ND |
