| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,075913 | 18/03/2026 | 0,25% | 1,43% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,797100 | 19/03/2026 | 0,25% | 17,64% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 129,410000 | 19/03/2026 | 0,25% | 25,18% | *** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,337839 | 17/03/2026 | 0,25% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | 0,25% | 16,02% | *** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,690320 | 10/03/2026 | 0,25% | 7,34% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,510657 | 18/03/2026 | 0,25% | 7,82% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.664,760000 | 19/03/2026 | 0,25% | 2,40% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,648794 | 19/03/2026 | 0,25% | 14,26% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,925407 | 19/03/2026 | 0,25% | 23,46% | **** |
