| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,448300 | 16/03/2026 | 0,32% | 8,71% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,405200 | 16/03/2026 | 0,32% | 10,41% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,271900 | 16/03/2026 | 0,32% | 8,52% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,790000 | 17/03/2026 | 0,32% | 8,14% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,130000 | 17/03/2026 | 0,32% | 2,57% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,450000 | 16/03/2026 | 0,32% | 7,55% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,490957 | 17/03/2026 | 0,32% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,024196 | 17/03/2026 | 0,32% | -3,86% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,597155 | 17/03/2026 | 0,32% | -0,33% | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,270000 | 16/03/2026 | 0,32% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,870000 | 17/03/2026 | 0,32% | 15,87% | **** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,400000 | 16/03/2026 | 0,32% | 8,51% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192498 | 16/03/2026 | 0,32% | 9,35% | * |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,858563 | 16/03/2026 | 0,32% | · | ND |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,700980 | 17/03/2026 | 0,32% | -0,44% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,505959 | 17/03/2026 | 0,32% | 6,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,700000 | 17/03/2026 | 0,32% | 41,43% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 145,771144 | 17/03/2026 | 0,32% | 17,89% | *** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.110,790000 | 17/03/2026 | 0,32% | 11,17% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.110,840000 | 17/03/2026 | 0,32% | 11,19% | ***** |
