| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,583600 | 11/03/2026 | 0,34% | 9,30% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.550,540000 | 11/03/2026 | 0,34% | 10,03% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.248,691823 | 11/03/2026 | 0,34% | 2,10% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.855,520000 | 11/03/2026 | 0,34% | 8,95% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,795618 | 12/03/2026 | 0,34% | 6,17% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 188,290000 | 12/03/2026 | 0,34% | 16,02% | **** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 161,580000 | 10/03/2026 | 0,34% | 21,22% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,490000 | 11/03/2026 | 0,34% | 7,05% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,100000 | 11/03/2026 | 0,34% | 7,00% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,440000 | 11/03/2026 | 0,34% | 10,55% | **** |
