| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.430,620281 | 19/03/2026 | 0,26% | 6,75% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,377422 | 19/03/2026 | 0,26% | 6,82% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,839500 | 19/03/2026 | 0,26% | 10,17% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,011200 | 19/03/2026 | 0,26% | 17,73% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,440000 | 19/03/2026 | 0,26% | 9,21% | ***** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,804711 | 18/03/2026 | 0,26% | 9,11% | ** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,274821 | 18/03/2026 | 0,26% | · | ND |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,428626 | 18/03/2026 | 0,26% | 14,18% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 183,410000 | 18/03/2026 | 0,26% | 26,09% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,632841 | 18/03/2026 | 0,26% | -17,05% | * |
