| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,947357 | 02/04/2026 | 0,34% | 21,92% | *** |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,269620 | 03/04/2026 | 0,34% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,250000 | 02/04/2026 | 0,34% | 5,47% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 100,990000 | 01/04/2026 | 0,34% | 10,12% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,300000 | 01/04/2026 | 0,34% | 8,34% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,061235 | 05/04/2026 | 0,34% | 8,43% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192538 | 02/04/2026 | 0,34% | 9,16% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,940000 | 02/04/2026 | 0,34% | 3,11% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.273,560000 | 02/04/2026 | 0,34% | 40,33% | *** |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,420704 | 31/03/2026 | 0,34% | · | ND |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,426346 | 31/03/2026 | 0,34% | 6,34% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,970586 | 02/04/2026 | 0,34% | 5,12% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,614837 | 02/04/2026 | 0,34% | 4,65% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 214,698482 | 02/04/2026 | 0,34% | 33,54% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 105,670000 | 02/04/2026 | 0,34% | 6,31% | ** |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,284105 | 31/03/2026 | 0,34% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,463440 | 31/03/2026 | 0,34% | · | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 122,112247 | 31/03/2026 | 0,34% | 19,87% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 145,550000 | 31/03/2026 | 0,34% | 21,60% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,889190 | 02/04/2026 | 0,34% | 7,82% | *** |
