| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.743,340000 | 06/03/2026 | 0,34% | 9,15% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.759,770000 | 06/03/2026 | 0,34% | 9,15% | *** |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | 6,083355 | 10/03/2026 | 0,34% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,921800 | 06/03/2026 | 0,34% | 15,66% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,090700 | 06/03/2026 | 0,34% | 11,64% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,442800 | 06/03/2026 | 0,34% | 10,34% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,274400 | 06/03/2026 | 0,34% | 3,22% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.176,970000 | 10/03/2026 | 0,34% | 12,71% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,045940 | 11/03/2026 | 0,34% | 10,37% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 37,932821 | 11/03/2026 | 0,34% | 13,31% | ** |
