| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,828047 | 30/03/2026 | 0,32% | 9,91% | *** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.251,370000 | 30/03/2026 | 0,32% | 11,20% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.086,110000 | 30/03/2026 | 0,32% | 6,25% | *** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,308556 | 30/03/2026 | 0,32% | 7,48% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,499792 | 30/03/2026 | 0,32% | 7,95% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,401510 | 30/03/2026 | 0,32% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,540000 | 04/03/2026 | 0,32% | 23,18% | * |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,253000 | 31/03/2026 | 0,32% | 33,85% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 135,820000 | 31/03/2026 | 0,32% | 27,93% | ** |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,282959 | 27/03/2026 | 0,32% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,462495 | 27/03/2026 | 0,32% | · | ND |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,043935 | 27/03/2026 | 0,32% | 11,31% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 34,049400 | 31/03/2026 | 0,32% | 13,20% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,373800 | 31/03/2026 | 0,32% | -1,83% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,621325 | 31/03/2026 | 0,32% | -5,98% | * |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,151390 | 27/03/2026 | 0,32% | 32,84% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,418099 | 31/03/2026 | 0,32% | 0,17% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,038007 | 31/03/2026 | 0,32% | 12,16% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 272,191300 | 31/03/2026 | 0,32% | 111,52% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 139,262500 | 31/03/2026 | 0,32% | 45,99% | *** |
