| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,701099 | 12/03/2026 | 0,31% | 9,06% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 361,734700 | 12/03/2026 | 0,31% | 48,09% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 107,375076 | 12/03/2026 | 0,31% | 35,50% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,240000 | 11/03/2026 | 0,31% | 16,49% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,750000 | 11/03/2026 | 0,31% | 6,96% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,470000 | 11/03/2026 | 0,31% | 10,10% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,290000 | 03/03/2026 | 0,31% | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,550000 | 09/03/2026 | 0,31% | 15,09% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,209786 | 11/03/2026 | 0,31% | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,598107 | 11/03/2026 | 0,31% | 7,17% | * |
