| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,791200 | 09/03/2026 | 0,36% | 9,37% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,160000 | 06/03/2026 | 0,36% | 12,23% | ***** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 204,190000 | 06/03/2026 | 0,36% | 9,02% | ** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.063,798986 | 06/03/2026 | 0,36% | 9,61% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,250000 | 06/03/2026 | 0,36% | 23,85% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,430000 | 06/03/2026 | 0,36% | 13,38% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,408100 | 09/03/2026 | 0,36% | 18,18% | *** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,198520 | 09/03/2026 | 0,36% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,677200 | 08/03/2026 | 0,36% | 9,65% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.500,360000 | 06/03/2026 | 0,36% | 59,60% | *** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.328,260000 | 06/03/2026 | 0,36% | 11,39% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,476688 | 09/03/2026 | 0,36% | 13,54% | *** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,063884 | 06/03/2026 | 0,36% | 13,25% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,388400 | 09/03/2026 | 0,36% | 20,08% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 60,870000 | 09/03/2026 | 0,36% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 75,950000 | 09/03/2026 | 0,36% | 23,12% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 53,110000 | 09/03/2026 | 0,36% | -1,45% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 74,940000 | 09/03/2026 | 0,36% | 23,07% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 155,220000 | 09/03/2026 | 0,36% | 10,78% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,510000 | 09/03/2026 | 0,36% | 18,59% | **** |
