| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.375,562743 | 11/03/2026 | 0,27% | 10,57% | **** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,426000 | 11/03/2026 | 0,27% | -7,56% | * |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,653350 | 11/03/2026 | 0,27% | · | ND |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,846400 | 09/03/2026 | 0,27% | 10,67% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 521,320000 | 10/03/2026 | 0,27% | 29,05% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 575,000000 | 10/03/2026 | 0,27% | 34,61% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,580000 | 11/03/2026 | 0,27% | 28,15% | ***** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 240,150000 | 11/03/2026 | 0,27% | 6,80% | *** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,557927 | 11/03/2026 | 0,27% | 9,56% | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 126,790000 | 06/03/2026 | 0,27% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,630000 | 11/03/2026 | 0,27% | 48,54% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 61,704321 | 10/03/2026 | 0,27% | -5,69% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 114,390000 | 10/03/2026 | 0,27% | 22,17% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 142,430000 | 10/03/2026 | 0,27% | 14,62% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.430,800799 | 10/03/2026 | 0,27% | 6,80% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,467969 | 11/03/2026 | 0,27% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 52,283913 | 11/03/2026 | 0,27% | 9,30% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,931500 | 11/03/2026 | 0,27% | 36,37% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,070000 | 11/03/2026 | 0,27% | 43,21% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 209,100000 | 10/03/2026 | 0,27% | 10,09% | **** |
