| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,298424 | 06/03/2026 | 0,30% | 7,98% | * |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 106,805005 | 06/03/2026 | 0,30% | · | ND |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,283747 | 06/03/2026 | 0,30% | · | ND |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,157300 | 09/03/2026 | 0,30% | 14,80% | **** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.336,156978 | 09/03/2026 | 0,30% | 9,87% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,932712 | 06/03/2026 | 0,30% | 9,02% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,124634 | 05/03/2026 | 0,30% | 24,23% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,365900 | 09/03/2026 | 0,30% | 12,42% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 103,020000 | 09/03/2026 | 0,30% | 21,77% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 880,650000 | 09/03/2026 | 0,30% | 8,18% | ** |
