| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,488000 | 05/03/2026 | 0,34% | 12,40% | **** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.977,910000 | 05/03/2026 | 0,34% | 9,36% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,150000 | 05/03/2026 | 0,34% | 23,10% | **** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,075129 | 04/03/2026 | 0,34% | 9,63% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.290,670000 | 04/03/2026 | 0,34% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,300000 | 04/03/2026 | 0,34% | 32,59% | ***** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.328,770000 | 05/03/2026 | 0,34% | 9,39% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,489000 | 04/03/2026 | 0,34% | 15,12% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,717600 | 05/03/2026 | 0,34% | 9,64% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,717700 | 05/03/2026 | 0,34% | 9,64% | **** |
