| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.091,770000 | 12/03/2026 | 0,35% | 10,10% | ** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 876,570000 | 12/03/2026 | 0,35% | -7,87% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,680200 | 11/03/2026 | 0,35% | 9,94% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,867500 | 11/03/2026 | 0,35% | 5,97% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 754,260000 | 12/03/2026 | 0,35% | 28,34% | **** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,930000 | 11/03/2026 | 0,35% | 15,81% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 312,615700 | 12/03/2026 | 0,35% | 41,67% | * |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,447860 | 11/03/2026 | 0,35% | 15,42% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,844277 | 12/03/2026 | 0,35% | 9,43% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,430000 | 12/03/2026 | 0,35% | 19,69% | ** |
