| 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 |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,803648 | 05/03/2026 | 0,33% | 19,95% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,063900 | 05/03/2026 | 0,33% | 12,39% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,268100 | 05/03/2026 | 0,33% | 9,03% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,907299 | 05/03/2026 | 0,33% | -2,38% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,485700 | 05/03/2026 | 0,33% | 14,90% | *** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,957400 | 05/03/2026 | 0,33% | 6,35% | * |
