| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,520000 | 09/03/2026 | 0,29% | 7,15% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.893,360000 | 06/03/2026 | 0,29% | 10,12% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,822157 | 09/03/2026 | 0,29% | 28,97% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 207,220000 | 09/03/2026 | 0,29% | 11,70% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 68,010000 | 09/03/2026 | 0,29% | 2,81% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 111,250000 | 09/03/2026 | 0,29% | 10,71% | ***** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,419680 | 09/03/2026 | 0,29% | 9,16% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,679870 | 06/03/2026 | 0,29% | 9,75% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 156,720000 | 09/03/2026 | 0,29% | 24,90% | ***** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,812161 | 06/03/2026 | 0,29% | 9,50% | * |
