| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 106,340000 | 05/03/2026 | 0,33% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,620000 | 05/03/2026 | 0,33% | 4,32% | * |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,535400 | 04/03/2026 | 0,33% | 15,15% | ND |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,800000 | 04/03/2026 | 0,33% | 1,43% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,524900 | 04/03/2026 | 0,33% | 9,05% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,581600 | 04/03/2026 | 0,33% | 9,95% | ND |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,101814 | 05/03/2026 | 0,33% | 13,28% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.044,670000 | 04/03/2026 | 0,33% | 9,74% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,680550 | 05/03/2026 | 0,33% | 15,14% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,607750 | 05/03/2026 | 0,33% | -8,66% | * |
