| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 100,922240 | 02/04/2026 | 0,32% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,445895 | 01/04/2026 | 0,32% | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,377440 | 02/04/2026 | 0,32% | -4,72% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,009009 | 02/04/2026 | 0,32% | 4,52% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,338900 | 01/04/2026 | 0,32% | 114,29% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,226500 | 05/03/2026 | 0,32% | 7,64% | ***** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 115,473500 | 01/04/2026 | 0,32% | 7,72% | **** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,712300 | 01/04/2026 | 0,32% | 4,33% | ** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,737410 | 03/04/2026 | 0,32% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,463100 | 02/04/2026 | 0,32% | 32,21% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 109,794700 | 02/04/2026 | 0,32% | 32,33% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,780000 | 02/04/2026 | 0,32% | 6,17% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,340000 | 02/04/2026 | 0,32% | 5,19% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 122,326189 | 01/04/2026 | 0,32% | 14,85% | **** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,400000 | 01/04/2026 | 0,32% | 8,39% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,058568 | 06/04/2026 | 0,32% | 16,05% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,780300 | 06/04/2026 | 0,32% | 8,61% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,493400 | 06/04/2026 | 0,32% | 3,02% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,587777 | 01/04/2026 | 0,32% | 9,80% | **** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.108,750000 | 02/04/2026 | 0,32% | 10,63% | ***** |
