| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 701,266969 | 13/03/2026 | 0,33% | 14,05% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,350000 | 17/03/2026 | 0,33% | 45,17% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,180000 | 17/03/2026 | 0,33% | 29,30% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 18,030000 | 17/03/2026 | 0,33% | 29,15% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 103,072400 | 17/03/2026 | 0,33% | 8,40% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 99,700000 | 17/03/2026 | 0,33% | 12,26% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 226,023698 | 16/03/2026 | 0,33% | 6,19% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,048900 | 16/03/2026 | 0,33% | 7,49% | ***** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,897900 | 15/03/2026 | 0,33% | 12,16% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,015200 | 13/03/2026 | 0,33% | · | ND |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,130000 | 16/03/2026 | 0,33% | 9,76% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,145000 | 17/03/2026 | 0,33% | -3,82% | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 121,190000 | 13/03/2026 | 0,33% | · | ND |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 240,280000 | 17/03/2026 | 0,33% | 3,51% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 104,630995 | 17/03/2026 | 0,33% | 30,02% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 96,652502 | 17/03/2026 | 0,33% | 29,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,448877 | 17/03/2026 | 0,33% | 1,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,050000 | 17/03/2026 | 0,33% | -2,26% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.737,850000 | 17/03/2026 | 0,33% | 8,32% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.674,380000 | 17/03/2026 | 0,33% | 8,32% | ** |
