| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,683200 | 12/03/2026 | 0,36% | 9,04% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,615900 | 12/03/2026 | 0,36% | 8,70% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 125,040000 | 10/03/2026 | 0,36% | 16,31% | * |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 66,473500 | 11/03/2026 | 0,36% | 55,10% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,677300 | 11/03/2026 | 0,36% | 9,63% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,858000 | 11/03/2026 | 0,36% | 10,89% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.135,500000 | 12/03/2026 | 0,36% | 9,22% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 598,410000 | 12/03/2026 | 0,36% | 9,55% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,857106 | 12/03/2026 | 0,36% | 6,55% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 148,780000 | 12/03/2026 | 0,36% | 16,88% | ** |
