| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,846496 | 06/03/2026 | 0,29% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,852356 | 06/03/2026 | 0,29% | 8,24% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,280000 | 09/03/2026 | 0,29% | 31,81% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,760000 | 09/03/2026 | 0,29% | 36,51% | **** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,321507 | 09/03/2026 | 0,29% | -5,48% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 153,950000 | 09/03/2026 | 0,29% | 31,60% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 103,036800 | 09/03/2026 | 0,29% | 8,42% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 102,336600 | 05/03/2026 | 0,29% | 11,97% | ** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,134700 | 08/03/2026 | 0,29% | · | ND |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,270300 | 08/03/2026 | 0,29% | 8,68% | ** |
