| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 358,421800 | 17/03/2026 | 0,30% | 10,17% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,844700 | 17/03/2026 | 0,30% | 10,22% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,006000 | 17/03/2026 | 0,30% | -9,07% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,005464 | 17/03/2026 | 0,30% | 13,19% | **** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.880,860000 | 06/03/2026 | 0,30% | · | ND |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,690000 | 17/03/2026 | 0,30% | 7,64% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 110,230000 | 17/03/2026 | 0,30% | 15,39% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,177000 | 17/03/2026 | 0,30% | 10,13% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 71,100000 | 17/03/2026 | 0,30% | 10,42% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 13,015769 | 16/03/2026 | 0,30% | 20,66% | *** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,681220 | 16/03/2026 | 0,30% | -20,21% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,814866 | 16/03/2026 | 0,30% | 29,56% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 245,750000 | 17/03/2026 | 0,30% | 9,66% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,777700 | 12/03/2026 | 0,30% | 8,43% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,270000 | 17/03/2026 | 0,30% | 25,69% | *** |
| MSIF TAILWINDS A (USD) | RVI USA | 30,450000 | 17/03/2026 | 0,30% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,910000 | 17/03/2026 | 0,30% | 6,20% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,930000 | 17/03/2026 | 0,30% | 6,17% | * |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 100,573460 | 17/03/2026 | 0,30% | · | ND |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,236854 | 17/03/2026 | 0,30% | 8,51% | ** |
