| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,210000 | 12/03/2026 | 0,37% | 0,12% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 106,171000 | 12/03/2026 | 0,37% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 798,549348 | 11/03/2026 | 0,37% | 14,87% | * |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 80,937193 | 11/03/2026 | 0,37% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 130,545336 | 12/03/2026 | 0,37% | 35,48% | ***** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,070663 | 12/03/2026 | 0,36% | 8,90% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,063310 | 12/03/2026 | 0,36% | 10,92% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,084461 | 12/03/2026 | 0,36% | 10,92% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,190000 | 12/03/2026 | 0,36% | 12,26% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.721,609300 | 10/03/2026 | 0,36% | 9,14% | * |
