| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,139500 | 10/03/2026 | 0,37% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,678000 | 10/03/2026 | 0,37% | 9,64% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,858500 | 10/03/2026 | 0,37% | 10,90% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,781900 | 10/03/2026 | 0,37% | 12,35% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 92,410000 | 10/03/2026 | 0,37% | 13,50% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,852700 | 11/03/2026 | 0,37% | 16,83% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 414,980000 | 10/03/2026 | 0,37% | 9,05% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 619,640000 | 10/03/2026 | 0,37% | 16,07% | **** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 117,319225 | 10/03/2026 | 0,37% | 12,46% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,962200 | 11/03/2026 | 0,37% | 9,17% | ** |
