| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,910002 | 05/03/2026 | 0,33% | 11,48% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.342,900000 | 05/03/2026 | 0,33% | 23,85% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.140,620000 | 05/03/2026 | 0,33% | 11,64% | ** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,720000 | 05/03/2026 | 0,33% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,312102 | 05/03/2026 | 0,33% | · | ND |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,318100 | 05/03/2026 | 0,33% | 8,86% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,987900 | 05/03/2026 | 0,33% | 1,47% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,517500 | 05/03/2026 | 0,33% | 8,86% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.943,450000 | 05/03/2026 | 0,33% | 9,19% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 142,960000 | 05/03/2026 | 0,33% | 19,95% | *** |
