| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 92,470000 | 18/03/2026 | 0,18% | 18,78% | * |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | 107,328780 | 11/02/2026 | 0,18% | 8,02% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,628789 | 18/03/2026 | 0,18% | 36,59% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,286970 | 16/03/2026 | 0,18% | 5,27% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,833300 | 18/03/2026 | 0,18% | -5,53% | * |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,500700 | 17/03/2026 | 0,18% | 8,68% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,127600 | 16/03/2026 | 0,18% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,080000 | 18/03/2026 | 0,18% | -3,94% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,159000 | 18/03/2026 | 0,18% | 7,54% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,100000 | 18/03/2026 | 0,18% | 7,28% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,410000 | 18/03/2026 | 0,18% | 4,68% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,650000 | 18/03/2026 | 0,18% | 8,08% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,770000 | 18/03/2026 | 0,18% | 8,05% | **** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,250000 | 18/03/2026 | 0,18% | 8,13% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,800000 | 17/03/2026 | 0,18% | 2,79% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 17,160000 | 18/03/2026 | 0,18% | 67,25% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,950000 | 18/03/2026 | 0,18% | 6,27% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,424803 | 18/03/2026 | 0,18% | 28,26% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 44,460870 | 18/03/2026 | 0,18% | 73,27% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 34,130000 | 18/03/2026 | 0,18% | 101,24% | *** |
