| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,061195 | 02/04/2026 | 0,40% | 7,42% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,412526 | 02/04/2026 | 0,40% | 7,87% | * |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,799234 | 02/04/2026 | 0,40% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 100,099554 | 02/04/2026 | 0,40% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 102,680600 | 27/03/2026 | 0,40% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 238,358700 | 02/04/2026 | 0,40% | 16,80% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,851007 | 06/04/2026 | 0,40% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,629067 | 02/04/2026 | 0,40% | -2,83% | ** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,746000 | 01/04/2026 | 0,40% | 12,14% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,278000 | 01/04/2026 | 0,40% | 12,24% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,910000 | 02/04/2026 | 0,40% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,216123 | 02/04/2026 | 0,40% | 17,11% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,863774 | 02/04/2026 | 0,39% | 19,76% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,067500 | 02/04/2026 | 0,39% | -2,35% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,550000 | 02/04/2026 | 0,39% | 18,61% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,160000 | 06/04/2026 | 0,39% | 10,06% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 141,840000 | 06/04/2026 | 0,39% | 16,66% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,600000 | 01/04/2026 | 0,39% | 15,53% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,300000 | 01/04/2026 | 0,39% | 8,22% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,269900 | 02/04/2026 | 0,39% | 8,32% | ***** |
