| AXA IM EURO 6M E | MONETARIO EURO | 11.054,270000 | 30/03/2026 | 0,42% | 9,78% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,480000 | 31/03/2026 | 0,42% | -1,35% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 77,430000 | 31/03/2026 | 0,42% | -11,74% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,828318 | 31/03/2026 | 0,42% | 14,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,897200 | 31/03/2026 | 0,42% | 0,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,375544 | 31/03/2026 | 0,42% | 0,85% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.339,517000 | 30/03/2026 | 0,42% | 10,91% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,682400 | 30/03/2026 | 0,42% | 9,60% | **** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,718000 | 30/03/2026 | 0,42% | 5,07% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,920000 | 30/03/2026 | 0,42% | 6,24% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,801200 | 31/03/2026 | 0,42% | 24,37% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.384,760000 | 25/03/2026 | 0,42% | 14,71% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.097,640000 | 25/03/2026 | 0,42% | 8,14% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 154,570000 | 31/03/2026 | 0,42% | 48,31% | ***** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,572020 | 30/03/2026 | 0,42% | 30,75% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,193974 | 27/03/2026 | 0,42% | 14,60% | **** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.017,800000 | 31/03/2026 | 0,42% | 3,24% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.366,100000 | 31/03/2026 | 0,42% | 8,40% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.398,330000 | 31/03/2026 | 0,42% | 9,96% | **** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.806,490000 | 31/03/2026 | 0,42% | 8,48% | ** |
