| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,058345 | 12/03/2026 | 0,36% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,064560 | 12/03/2026 | 0,36% | · | ND |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,400000 | 12/03/2026 | 0,36% | 9,46% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 124,350000 | 11/03/2026 | 0,36% | 33,05% | * |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.284,030000 | 06/03/2026 | 0,36% | · | ND |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,990500 | 12/03/2026 | 0,36% | 1,45% | * |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.947,430000 | 12/03/2026 | 0,36% | 9,18% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 196,030000 | 12/03/2026 | 0,36% | 39,04% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 106,080000 | 11/03/2026 | 0,36% | 10,87% | * |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,173459 | 12/03/2026 | 0,36% | 11,68% | ***** |
