| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 265,100000 | 10/03/2026 | 0,26% | 23,24% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,500000 | 10/03/2026 | 0,26% | 8,17% | * |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,100000 | 10/03/2026 | 0,26% | 8,12% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,200000 | 10/03/2026 | 0,26% | 8,55% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,900000 | 10/03/2026 | 0,26% | 17,13% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.111,660000 | 06/03/2026 | 0,26% | 12,43% | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,669372 | 11/03/2026 | 0,26% | · | ND |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,262200 | 11/03/2026 | 0,26% | 9,81% | **** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,584147 | 10/03/2026 | 0,26% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,177173 | 10/03/2026 | 0,26% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,351778 | 11/03/2026 | 0,26% | 31,16% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 203,356000 | 10/03/2026 | 0,26% | 30,93% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 119,835000 | 10/03/2026 | 0,26% | 28,21% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,968000 | 10/03/2026 | 0,26% | 10,75% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.030,200000 | 11/03/2026 | 0,26% | 38,85% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.798,970000 | 11/03/2026 | 0,26% | 25,46% | * |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,220000 | 11/03/2026 | 0,26% | 10,41% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 114,004868 | 11/03/2026 | 0,26% | · | ND |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,255073 | 11/03/2026 | 0,26% | 16,38% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,304592 | 11/03/2026 | 0,26% | 8,86% | * |
