| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,136235 | 12/03/2026 | 0,36% | 9,65% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,473871 | 12/03/2026 | 0,36% | 17,69% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 180,760000 | 12/03/2026 | 0,36% | 14,40% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,744120 | 11/03/2026 | 0,36% | 16,55% | ***** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,464883 | 12/03/2026 | 0,36% | 24,09% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 109,556600 | 12/03/2026 | 0,36% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,100500 | 12/03/2026 | 0,36% | 9,08% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,085400 | 12/03/2026 | 0,36% | 9,00% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,953600 | 12/03/2026 | 0,36% | 9,24% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,462300 | 12/03/2026 | 0,36% | 9,24% | *** |
