| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 86,600000 | 09/03/2026 | 0,36% | 2,90% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.721,046800 | 09/03/2026 | 0,36% | 9,16% | * |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,135689 | 09/03/2026 | 0,36% | 9,69% | **** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.605,194400 | 09/03/2026 | 0,36% | 9,50% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,060000 | 09/03/2026 | 0,36% | -0,35% | ** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,172150 | 09/03/2026 | 0,36% | 14,27% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,806521 | 06/03/2026 | 0,36% | · | ND |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,551300 | 09/03/2026 | 0,36% | 8,80% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,474581 | 09/03/2026 | 0,36% | 23,86% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 354,850714 | 09/03/2026 | 0,36% | 16,83% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,353800 | 09/03/2026 | 0,36% | 20,38% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,288200 | 09/03/2026 | 0,36% | 9,48% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,870900 | 09/03/2026 | 0,36% | 9,48% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 108,310900 | 09/03/2026 | 0,36% | 9,57% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 108,141600 | 09/03/2026 | 0,36% | 9,57% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,980400 | 09/03/2026 | 0,36% | 9,57% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,807600 | 09/03/2026 | 0,36% | 9,36% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,778300 | 09/03/2026 | 0,36% | 9,46% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,922800 | 09/03/2026 | 0,36% | 9,46% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 106,131300 | 09/03/2026 | 0,36% | 9,37% | *** |
