| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,250000 | 17/03/2026 | 0,32% | -19,15% | * |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.336,365194 | 17/03/2026 | 0,32% | 9,76% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,827000 | 17/03/2026 | 0,32% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 88,136328 | 17/03/2026 | 0,32% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 880,880000 | 17/03/2026 | 0,32% | 8,08% | ** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,015021 | 13/03/2026 | 0,32% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,808398 | 13/03/2026 | 0,32% | · | ND |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 106,880000 | 17/03/2026 | 0,31% | 20,08% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 230,810000 | 17/03/2026 | 0,31% | 42,21% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 678,194500 | 17/03/2026 | 0,31% | 60,96% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 104.124,689700 | 13/03/2026 | 0,31% | · | ND |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,943950 | 17/03/2026 | 0,31% | 29,92% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,497728 | 13/03/2026 | 0,31% | 32,27% | ***** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,254340 | 17/03/2026 | 0,31% | 8,52% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,414940 | 16/03/2026 | 0,31% | 14,93% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,890550 | 17/03/2026 | 0,31% | 9,38% | *** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,137282 | 17/03/2026 | 0,31% | 3,79% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,955224 | 17/03/2026 | 0,31% | 9,21% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 121,970000 | 17/03/2026 | 0,31% | 15,77% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 179,300000 | 17/03/2026 | 0,31% | 48,55% | ***** |
