| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,317600 | 18/03/2026 | 0,27% | 7,95% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,301500 | 19/03/2026 | 0,27% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,269100 | 19/03/2026 | 0,27% | -0,60% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,087910 | 19/03/2026 | 0,27% | -3,85% | * |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,677700 | 19/03/2026 | 0,27% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 176,030000 | 19/03/2026 | 0,27% | 29,70% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 144,930000 | 19/03/2026 | 0,27% | 21,66% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,009574 | 19/03/2026 | 0,27% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,199400 | 18/03/2026 | 0,27% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 95,640000 | 19/03/2026 | 0,27% | 13,69% | ** |
