| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,427000 | 16/03/2026 | 0,10% | 7,60% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,536600 | 16/03/2026 | 0,10% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.922,790000 | 17/03/2026 | 0,10% | 12,19% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,094312 | 13/03/2026 | 0,10% | 15,59% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,326900 | 17/03/2026 | 0,10% | 12,02% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,949800 | 17/03/2026 | 0,10% | 4,48% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,287000 | 17/03/2026 | 0,10% | 11,26% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,292400 | 17/03/2026 | 0,10% | 11,29% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.120,930000 | 17/03/2026 | 0,10% | 21,67% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,650000 | 17/03/2026 | 0,10% | 5,78% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 113,080000 | 17/03/2026 | 0,10% | 8,75% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,830000 | 16/03/2026 | 0,10% | 12,86% | ** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,783213 | 17/03/2026 | 0,10% | · | ND |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 32,030871 | 15/03/2026 | 0,10% | 65,50% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,640000 | 17/03/2026 | 0,10% | -1,53% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,630000 | 17/03/2026 | 0,10% | 1,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,540000 | 17/03/2026 | 0,10% | 30,77% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.673,350000 | 17/03/2026 | 0,10% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.913,970000 | 17/03/2026 | 0,10% | 2,76% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 130,501257 | 17/03/2026 | 0,10% | 22,27% | **** |
