| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,454021 | 19/03/2026 | 0,26% | 30,67% | ***** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,133100 | 18/03/2026 | 0,26% | · | ND |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,341200 | 18/03/2026 | 0,26% | 9,31% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.549,280000 | 18/03/2026 | 0,26% | 9,88% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,339700 | 19/03/2026 | 0,26% | -0,16% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,113237 | 19/03/2026 | 0,26% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,114268 | 19/03/2026 | 0,26% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 133,430000 | 19/03/2026 | 0,26% | 21,64% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,800000 | 19/03/2026 | 0,26% | 8,92% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,500000 | 18/03/2026 | 0,26% | 7,98% | * |
