| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 117,220000 | 03/03/2026 | 0,33% | · | ND |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 609,460000 | 03/03/2026 | 0,33% | 9,40% | *** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,157034 | 03/03/2026 | 0,33% | 22,35% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,538952 | 03/03/2026 | 0,33% | 20,30% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,536197 | 03/03/2026 | 0,33% | 20,27% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,496261 | 03/03/2026 | 0,33% | 10,93% | *** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,551121 | 03/03/2026 | 0,33% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 358,525600 | 03/03/2026 | 0,33% | 10,36% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,847800 | 03/03/2026 | 0,33% | 10,42% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,032914 | 03/03/2026 | 0,33% | -1,96% | * |
