| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,287561 | 15/03/2026 | 0,30% | 29,27% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,469297 | 15/03/2026 | 0,30% | 17,92% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,524480 | 17/03/2026 | 0,30% | 8,93% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,694550 | 16/03/2026 | 0,30% | 7,81% | *** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,097965 | 17/03/2026 | 0,30% | · | ND |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,650000 | 17/03/2026 | 0,30% | -1,04% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,350000 | 17/03/2026 | 0,30% | 38,06% | ***** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,718600 | 17/03/2026 | 0,30% | 7,32% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,521551 | 17/03/2026 | 0,30% | 1,15% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,094615 | 17/03/2026 | 0,30% | 97,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 114,840000 | 17/03/2026 | 0,30% | 29,31% | ***** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 286,060289 | 16/03/2026 | 0,30% | 35,46% | **** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,419300 | 05/03/2026 | 0,30% | 7,34% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,310000 | 16/03/2026 | 0,30% | 12,88% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.207,680000 | 16/03/2026 | 0,30% | 12,92% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,321100 | 17/03/2026 | 0,30% | 41,19% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,497905 | 17/03/2026 | 0,30% | -0,32% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 355,500000 | 17/03/2026 | 0,30% | 69,78% | ***** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,714500 | 17/03/2026 | 0,30% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,204319 | 17/03/2026 | 0,30% | 18,65% | ** |
