| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,764000 | 06/04/2026 | 0,40% | 44,55% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.581,050000 | 06/04/2026 | 0,40% | 10,18% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 989,320000 | 06/04/2026 | 0,40% | 1,53% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.092,230000 | 06/04/2026 | 0,40% | 10,00% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 191,900000 | 02/04/2026 | 0,40% | 23,83% | ** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,858426 | 02/04/2026 | 0,40% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,864321 | 02/04/2026 | 0,40% | 8,17% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,557200 | 02/04/2026 | 0,40% | 8,09% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,200900 | 02/04/2026 | 0,40% | 8,09% | * |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,291376 | 02/04/2026 | 0,40% | 39,67% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 103,141000 | 06/04/2026 | 0,40% | 8,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 161,540000 | 02/04/2026 | 0,40% | 38,85% | ***** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 87,904555 | 02/04/2026 | 0,40% | -13,95% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,393623 | 01/04/2026 | 0,40% | 30,46% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 24,763100 | 01/04/2026 | 0,40% | 116,37% | ***** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,349000 | 02/04/2026 | 0,40% | -3,52% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 40,604793 | 02/04/2026 | 0,40% | 21,13% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,426698 | 31/03/2026 | 0,40% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,850970 | 02/04/2026 | 0,40% | 9,57% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,550000 | 06/04/2026 | 0,40% | 18,06% | *** |
