| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,233600 | 10/03/2026 | 0,25% | 21,74% | ***** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 922,156280 | 11/03/2026 | 0,25% | 7,78% | * |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,991110 | 05/03/2026 | 0,25% | 8,15% | ** |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 100,867510 | 11/03/2026 | 0,25% | · | ND |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,646968 | 10/03/2026 | 0,25% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,444000 | 10/03/2026 | 0,25% | 7,45% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 102,484900 | 10/03/2026 | 0,25% | 12,57% | * |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,159484 | 11/03/2026 | 0,25% | 19,78% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,259023 | 11/03/2026 | 0,25% | 6,15% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,800000 | 11/03/2026 | 0,25% | 15,01% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,210000 | 11/03/2026 | 0,25% | 19,94% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,480000 | 10/03/2026 | 0,25% | 26,35% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,870000 | 10/03/2026 | 0,25% | 14,37% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 114,360000 | 10/03/2026 | 0,25% | 8,95% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 184,202947 | 10/03/2026 | 0,25% | 18,88% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,464300 | 11/03/2026 | 0,25% | 56,63% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,009100 | 11/03/2026 | 0,25% | 57,19% | ** |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | RF EURO LARGO PLAZO | 6,028300 | 10/03/2026 | 0,25% | · | ND |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,439800 | 10/03/2026 | 0,25% | 9,61% | ***** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 115,389000 | 10/03/2026 | 0,25% | 8,62% | **** |
