| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,525480 | 02/04/2026 | 0,30% | 8,78% | ** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,022260 | 02/04/2026 | 0,30% | 6,54% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,374790 | 02/04/2026 | 0,30% | 11,98% | **** |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 100,914860 | 02/04/2026 | 0,30% | · | ND |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,619085 | 06/04/2026 | 0,30% | 6,10% | * |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,442549 | 07/04/2026 | 0,30% | · | ND |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,877736 | 07/04/2026 | 0,30% | -2,51% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,653337 | 07/04/2026 | 0,30% | 14,26% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.850,790000 | 02/04/2026 | 0,30% | 26,89% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 158,640000 | 07/04/2026 | 0,30% | 36,39% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,648784 | 07/04/2026 | 0,30% | 20,87% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 934,396780 | 07/04/2026 | 0,30% | 7,78% | * |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,053092 | 01/04/2026 | 0,30% | 14,85% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,113622 | 01/04/2026 | 0,30% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,114654 | 01/04/2026 | 0,30% | · | ND |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.114,034784 | 07/04/2026 | 0,30% | 16,80% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,800000 | 02/04/2026 | 0,30% | 1,22% | **** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,950000 | 02/04/2026 | 0,30% | 5,77% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 244,500000 | 07/04/2026 | 0,30% | 19,45% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 118,650000 | 02/04/2026 | 0,30% | 18,84% | **** |
