| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,500000 | 09/03/2026 | 0,30% | 11,50% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,350000 | 09/03/2026 | 0,30% | 9,23% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,540000 | 09/03/2026 | 0,30% | 9,21% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 101,940000 | 09/03/2026 | 0,30% | 3,39% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.880,860000 | 06/03/2026 | 0,30% | · | ND |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 195,470000 | 09/03/2026 | 0,30% | 15,25% | * |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,228938 | 06/03/2026 | 0,30% | 38,32% | *** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,174177 | 06/03/2026 | 0,30% | 11,07% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,337956 | 06/03/2026 | 0,30% | 10,23% | * |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,296009 | 06/03/2026 | 0,30% | 9,47% | *** |
