| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.014,250000 | 03/03/2026 | 0,33% | 9,51% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.956,430000 | 03/03/2026 | 0,33% | 9,51% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192530 | 02/03/2026 | 0,33% | 9,50% | * |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | DEUDA PRIVADA EURO | 102,017476 | 03/03/2026 | 0,33% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,030000 | 03/03/2026 | 0,33% | 12,64% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,130000 | 03/03/2026 | 0,33% | 3,28% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,932449 | 03/03/2026 | 0,33% | -12,20% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 128,385000 | 02/03/2026 | 0,33% | 9,28% | *** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,253893 | 26/02/2026 | 0,33% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,278766 | 03/03/2026 | 0,33% | 8,77% | ** |
