| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.652,822791 | 16/03/2026 | 0,31% | 14,06% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,279900 | 16/03/2026 | 0,31% | 16,32% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,217500 | 05/03/2026 | 0,31% | 7,62% | *** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,774600 | 15/03/2026 | 0,31% | 11,83% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 934,519000 | 17/03/2026 | 0,31% | 7,91% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 553,080000 | 17/03/2026 | 0,31% | 8,42% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,635700 | 17/03/2026 | 0,31% | -0,43% | * |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,825675 | 16/03/2026 | 0,31% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,231900 | 17/03/2026 | 0,31% | 17,94% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,486058 | 16/03/2026 | 0,31% | 6,02% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | 5,162162 | 16/03/2026 | 0,31% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,486392 | 16/03/2026 | 0,31% | 18,36% | ***** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 283,836633 | 16/03/2026 | 0,31% | 13,77% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,310000 | 17/03/2026 | 0,31% | 10,55% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,800000 | 17/03/2026 | 0,31% | 31,86% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 104,650000 | 17/03/2026 | 0,31% | 29,28% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,497453 | 17/03/2026 | 0,31% | 29,80% | ** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.108,690000 | 17/03/2026 | 0,31% | 11,03% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,592002 | 17/03/2026 | 0,31% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,499401 | 17/03/2026 | 0,31% | 8,08% | ND |
