| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,336155 | 09/03/2026 | 0,31% | 18,31% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,373580 | 09/03/2026 | 0,31% | 36,29% | **** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,117808 | 09/03/2026 | 0,30% | 8,00% | * |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,886035 | 08/03/2026 | 0,30% | 14,24% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,851000 | 09/03/2026 | 0,30% | 21,95% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,152000 | 09/03/2026 | 0,30% | 21,83% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,404500 | 09/03/2026 | 0,30% | 49,99% | **** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,978817 | 06/03/2026 | 0,30% | 9,73% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,220000 | 09/03/2026 | 0,30% | 9,67% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,166486 | 06/03/2026 | 0,30% | 18,54% | **** |
