| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 152,342589 | 17/03/2026 | 0,30% | 15,30% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,280574 | 17/03/2026 | 0,30% | 2,19% | * |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,896500 | 17/03/2026 | 0,30% | 8,77% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,890000 | 17/03/2026 | 0,29% | 13,02% | ***** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 96,070000 | 17/03/2026 | 0,29% | 12,63% | * |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 171,710000 | 17/03/2026 | 0,29% | 31,49% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 112.160,672700 | 13/03/2026 | 0,29% | · | ND |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 803,836100 | 17/03/2026 | 0,29% | 8,06% | * |
| BANKINTER OBJETIVO ENERO 2027, FI B | DEUDA PÚBLICA EURO | 1.600,567590 | 17/03/2026 | 0,29% | · | ND |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 100,890880 | 17/03/2026 | 0,29% | · | ND |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,480000 | 17/03/2026 | 0,29% | 17,62% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,309500 | 17/03/2026 | 0,29% | 7,57% | * |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,686500 | 16/03/2026 | 0,29% | 13,32% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 364,020000 | 17/03/2026 | 0,29% | 2,69% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,086400 | 17/03/2026 | 0,29% | -4,35% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,090365 | 17/03/2026 | 0,29% | -3,83% | * |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,655250 | 17/03/2026 | 0,29% | · | ND |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,300000 | 17/03/2026 | 0,29% | 7,15% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 130,171407 | 17/03/2026 | 0,29% | 23,44% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,900000 | 17/03/2026 | 0,29% | -8,24% | * |
