| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,540000 | 17/03/2026 | 0,29% | 22,27% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,383836 | 17/03/2026 | 0,29% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,799411 | 13/03/2026 | 0,29% | 8,36% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 117,884762 | 17/03/2026 | 0,29% | 0,34% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,790351 | 17/03/2026 | 0,29% | -9,16% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 118,857226 | 17/03/2026 | 0,29% | 15,09% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,294111 | 17/03/2026 | 0,29% | 2,20% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,539608 | 17/03/2026 | 0,28% | 7,13% | * |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,703544 | 17/03/2026 | 0,28% | 10,63% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,632989 | 17/03/2026 | 0,28% | 2,82% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,897754 | 17/03/2026 | 0,28% | 0,09% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,865406 | 17/03/2026 | 0,28% | -0,03% | * |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 128,310000 | 17/03/2026 | 0,28% | 18,03% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,133571 | 13/03/2026 | 0,28% | 9,11% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 101,510000 | 17/03/2026 | 0,28% | 19,63% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,570000 | 17/03/2026 | 0,28% | 26,22% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.084,484600 | 13/03/2026 | 0,28% | 10,49% | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,950000 | 17/03/2026 | 0,28% | 19,73% | ***** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,978390 | 16/03/2026 | 0,28% | 22,40% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,580000 | 17/03/2026 | 0,28% | 15,75% | ***** |
