| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,895100 | 17/03/2026 | 0,33% | 8,68% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,559000 | 11/03/2026 | 0,32% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,506894 | 17/03/2026 | 0,32% | -9,06% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 373,131000 | 17/03/2026 | 0,32% | 25,05% | * |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,477500 | 17/03/2026 | 0,32% | 16,47% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 34,940000 | 17/03/2026 | 0,32% | -10,64% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,250000 | 17/03/2026 | 0,32% | 9,70% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,230000 | 17/03/2026 | 0,32% | 8,29% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,140000 | 17/03/2026 | 0,32% | 8,26% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.093,770000 | 13/03/2026 | 0,32% | 8,74% | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,941525 | 16/03/2026 | 0,32% | 8,91% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,900000 | 17/03/2026 | 0,32% | 20,35% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,510000 | 17/03/2026 | 0,32% | -7,75% | * |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,577819 | 13/03/2026 | 0,32% | 19,85% | *** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,850071 | 16/03/2026 | 0,32% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,855941 | 16/03/2026 | 0,32% | 8,23% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,318632 | 17/03/2026 | 0,32% | 26,53% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 174,910000 | 17/03/2026 | 0,32% | 36,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,920000 | 17/03/2026 | 0,32% | 3,94% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,226500 | 05/03/2026 | 0,32% | 7,74% | *** |
