| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,065343 | 30/03/2026 | 0,43% | · | ND |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.051,840000 | 31/03/2026 | 0,43% | 11,78% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,520000 | 31/03/2026 | 0,43% | 11,64% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,240000 | 31/03/2026 | 0,43% | 11,68% | ***** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,490000 | 31/03/2026 | 0,43% | 9,37% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,360000 | 31/03/2026 | 0,43% | 9,53% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 74,110000 | 31/03/2026 | 0,43% | 5,61% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 42,410000 | 31/03/2026 | 0,43% | 24,37% | * |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,330000 | 31/03/2026 | 0,43% | 8,78% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,997400 | 31/03/2026 | 0,43% | 1,39% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,528600 | 31/03/2026 | 0,43% | 8,78% | ** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 9,849742 | 31/03/2026 | 0,43% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 13.007,270000 | 31/03/2026 | 0,43% | 8,78% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.733,610000 | 31/03/2026 | 0,43% | 8,78% | ** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 141,010368 | 31/03/2026 | 0,43% | 61,83% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 161,182960 | 31/03/2026 | 0,43% | 19,90% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,465829 | 31/03/2026 | 0,43% | -2,17% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,544200 | 31/03/2026 | 0,43% | 10,31% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,910000 | 31/03/2026 | 0,43% | 7,16% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.927,390000 | 31/03/2026 | 0,43% | 9,66% | **** |
