| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 932,420000 | 11/03/2026 | 0,24% | 4,25% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.563,960000 | 09/03/2026 | 0,24% | 11,06% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.361,740000 | 11/03/2026 | 0,24% | 24,66% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,841601 | 09/03/2026 | 0,24% | 17,36% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,730000 | 11/03/2026 | 0,24% | 19,55% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.437,436210 | 11/03/2026 | 0,24% | 73,94% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.843,324220 | 11/03/2026 | 0,24% | 7,84% | * |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,720000 | 19/02/2026 | 0,24% | 8,88% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 109,317950 | 11/03/2026 | 0,24% | 13,80% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,696710 | 10/03/2026 | 0,24% | 15,07% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,398411 | 11/03/2026 | 0,24% | -8,71% | * |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,874829 | 10/03/2026 | 0,24% | · | ND |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,809261 | 10/03/2026 | 0,24% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 106,360600 | 10/03/2026 | 0,24% | 7,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 84,179600 | 10/03/2026 | 0,24% | 7,34% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.043,375981 | 09/03/2026 | 0,24% | 16,75% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 940,955324 | 10/03/2026 | 0,24% | 7,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,370000 | 11/03/2026 | 0,24% | 22,91% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,390677 | 11/03/2026 | 0,24% | 26,91% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,458551 | 11/03/2026 | 0,24% | -6,63% | * |
