| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,730000 | 06/04/2026 | 0,38% | 9,84% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,710000 | 06/04/2026 | 0,38% | 9,84% | *** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,200000 | 01/04/2026 | 0,38% | 8,18% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 49,370933 | 02/04/2026 | 0,38% | 22,89% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 47,511716 | 02/04/2026 | 0,38% | 10,71% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,536100 | 02/04/2026 | 0,38% | 8,67% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,949560 | 06/04/2026 | 0,38% | 8,83% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,774900 | 01/04/2026 | 0,38% | 7,80% | *** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,904110 | 01/04/2026 | 0,38% | 14,94% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,750874 | 01/04/2026 | 0,38% | · | ND |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 24,767057 | 02/04/2026 | 0,38% | 32,21% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,620000 | 02/04/2026 | 0,38% | 14,07% | ***** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,275900 | 01/04/2026 | 0,38% | 8,44% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 955,159110 | 03/04/2026 | 0,38% | 8,73% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,870000 | 01/04/2026 | 0,38% | 5,83% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.713,160000 | 01/04/2026 | 0,38% | 10,34% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 114,500000 | 01/04/2026 | 0,38% | 10,32% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.173,940000 | 01/04/2026 | 0,38% | 10,36% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,860000 | 02/04/2026 | 0,38% | 8,07% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,062300 | 02/04/2026 | 0,38% | 31,54% | **** |
