| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,437246 | 17/03/2026 | 0,15% | 9,42% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,210835 | 17/03/2026 | 0,15% | 17,06% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,943700 | 18/03/2026 | 0,15% | 6,76% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,460870 | 18/03/2026 | 0,15% | -1,75% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,608696 | 18/03/2026 | 0,15% | 3,20% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 112,290000 | 16/03/2026 | 0,15% | 17,79% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 277,806072 | 18/03/2026 | 0,15% | 57,53% | **** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,610400 | 13/03/2026 | 0,14% | 9,70% | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,539540 | 16/03/2026 | 0,14% | 33,55% | ***** |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 107,100190 | 18/03/2026 | 0,14% | · | ND |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 102,110000 | 13/03/2026 | 0,14% | · | ND |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,010000 | 18/03/2026 | 0,14% | 30,34% | ** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,164370 | 16/03/2026 | 0,14% | 4,68% | * |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 92,028058 | 18/03/2026 | 0,14% | 17,88% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 130,120000 | 18/03/2026 | 0,14% | 27,11% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 124,540000 | 18/03/2026 | 0,14% | 25,52% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,630000 | 18/03/2026 | 0,14% | 14,58% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,550000 | 17/03/2026 | 0,14% | 7,97% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 121,299107 | 17/03/2026 | 0,14% | 16,84% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,858957 | 18/03/2026 | 0,14% | 18,75% | *** |
