| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.880,290000 | 06/03/2026 | 0,37% | 9,68% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.920,560000 | 06/03/2026 | 0,37% | 9,74% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.917,720000 | 06/03/2026 | 0,37% | 9,72% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 213,694845 | 11/03/2026 | 0,37% | 46,96% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,044340 | 11/03/2026 | 0,37% | 10,22% | ND |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,435523 | 10/03/2026 | 0,37% | 14,25% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,690000 | 10/03/2026 | 0,37% | 22,51% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 109,370000 | 10/03/2026 | 0,37% | 9,93% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.273,080000 | 11/03/2026 | 0,37% | 9,52% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,878600 | 06/03/2026 | 0,37% | 18,82% | **** |
