| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,064360 | 05/03/2026 | 0,34% | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,742279 | 04/03/2026 | 0,34% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,470000 | 05/03/2026 | 0,34% | 4,08% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,290000 | 05/03/2026 | 0,34% | 11,31% | ** |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,141351 | 04/03/2026 | 0,34% | · | ND |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,350064 | 05/03/2026 | 0,34% | 9,92% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.046,850000 | 04/03/2026 | 0,34% | 17,99% | ***** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,680000 | 04/03/2026 | 0,34% | · | ND |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,959200 | 05/03/2026 | 0,34% | 9,19% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,180000 | 05/03/2026 | 0,34% | 38,95% | ***** |
