| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 409,097777 | 13/03/2026 | 0,34% | · | ND |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,133029 | 16/03/2026 | 0,34% | 9,72% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 331,875726 | 17/03/2026 | 0,34% | 3,75% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 111,970894 | 13/03/2026 | 0,34% | 14,23% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,602365 | 17/03/2026 | 0,34% | 17,88% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 559,821351 | 17/03/2026 | 0,34% | 16,86% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,122077 | 17/03/2026 | 0,33% | 7,91% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,755838 | 13/03/2026 | 0,33% | 23,65% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,550256 | 17/03/2026 | 0,33% | -8,49% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,179776 | 17/03/2026 | 0,33% | 18,25% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,150000 | 17/03/2026 | 0,33% | 13,24% | ***** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,880000 | 13/03/2026 | 0,33% | 15,13% | * |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.007,750000 | 17/03/2026 | 0,33% | 42,64% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.965,080000 | 17/03/2026 | 0,33% | 31,51% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,525200 | 16/03/2026 | 0,33% | 8,74% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,049205 | 16/03/2026 | 0,33% | 51,51% | **** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,712900 | 16/03/2026 | 0,33% | 15,30% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 72,259976 | 16/03/2026 | 0,33% | 4,02% | * |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,325110 | 16/03/2026 | 0,33% | 9,05% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,601277 | 17/03/2026 | 0,33% | 11,23% | **** |
